Exclusively Highlands Ltd in Fortrose, IV10 8TS

Description

Data updated on: 01-11-2023

Exclusively Highlands Ltd was set up as Private Limited Company, that is registered in Viewmount Cottage, Precincts Road, Fortrose. The main office's zip code is IV10 8TS. The company has been eight years on the British market. The reg. no. is SC524161. This enterprise's SIC and NACE codes are 82301 : Activities of exhibition and fair organisers. Monday 31st January 2022 is the last time account status updates were reported.

The following business owes its achievements and permanent development to a group of two directors, namely Charlotte S. and Marie S., who have been in charge of it for eight years.

Executives with significant control over the firm are: Marie S. owns 1/2 or less of company shares. Charlotte S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	21 810	30 782	36 935	59 523	81 477	78 822
Current Assets	23 411	31 274	57 509	71 237	83 677	79 049
Debtors	1 601	492	20 574	11 714	2 200	227
Net Assets Liabilities	4 820	20 556	50 761	45 942	49 960	8 130
Other Debtors		492	20 574	11 344	2 200	227
Property Plant Equipment	6 898	5 818	6 751	8 824	9 116	47 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 300	4 240	6 491	9 433	12 473	28 252
Average Number Employees During Period	4	4	4	4	4	5
Comprehensive Income Expense		27 736	43 205	40 381
Corporation Tax Payable	4 525	6 766	9 958	9 078	16 766
Creditors	24 109	15 430	12 216	32 442	41 101	20 564
Depreciation Rate Used For Property Plant Equipment			25	25	25
Dividends Paid		12 000	13 000	45 200
Fixed Assets		5 818	6 751	8 824	9 116
Income Expense Recognised Directly In Equity		-12 000	-13 000	-45 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 300	1 940	2 251	2 942	3 040	15 779
Net Current Assets Liabilities	-698	15 844	45 293	38 795	42 576	-9 647
Other Creditors		8 330	2 104	23 243	22 195	72 418
Other Taxation Social Security Payable		334	154	121	16 924	7 618
Profit Loss		27 736	43 205	40 381
Property Plant Equipment Gross Cost	9 198	10 058	13 242	18 257	21 589	75 586
Provisions For Liabilities Balance Sheet Subtotal	1 380	1 106	1 283	1 677	1 732	8 993
Total Additions Including From Business Combinations Property Plant Equipment	9 198	860		5 015	3 332	53 997
Total Assets Less Current Liabilities	6 200	21 662	52 044	47 619	51 692	37 687
Trade Creditors Trade Payables					1 982	4 004
Trade Debtors Trade Receivables				370
Accrued Liabilities Deferred Income	1 584	1 214
Corporation Tax Recoverable	37
Recoverable Value-added Tax	1 564	492
Bank Borrowings Overdrafts						20 564

Company staff

Charlotte S.

Role: Director

Appointed: 01 June 2016

Latest update: 19 June 2024

Marie S.

Role: Director

Appointed: 13 January 2016

Latest update: 19 June 2024

People with significant control

Marie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Exclusively Highlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte S.

Marie S.

People with significant control

Marie S.

Charlotte S.

Accounts Documents

Company filings

Filing category

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