High Barnet Investments Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

This business is based in Barnet under the ID 08549026. This firm was registered in the year 2013. The main office of this company is situated at 5 Beauchamp Court Victors Way. The post code is EN5 5TZ. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. High Barnet Investments Limited filed its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-16.

Taking into consideration this specific company's executives list, since May 2013 there have been two directors: Simon T. and Martin M..

The companies that control the firm are: Perpetual Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Victors Way, Barnet, EN5 5TZ and was registered as a PSC under the registration number 13280982. Simon T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 665	19 711	503 444

Balance Sheet
Cash Bank On Hand			2 929	7 197	288	9 291	5 278	2 540	5 491	7 306
Current Assets	4 805	15 434	13 605	13 805	288
Debtors	400	4 908	10 676	6 608
Net Assets Liabilities				455 045	499 654	527 652	805 785	265 443	256 010	460 541
Other Debtors			596	2 814
Property Plant Equipment			4 000	2 000
Cash Bank In Hand	4 405	10 526	2 929
Net Assets Liabilities Including Pension Asset Liability	-3 665
Tangible Fixed Assets	551 650	549 650	1 004 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 765	19 611	46 994
Shareholder Funds	-3 665	19 711	503 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 000	8 000
Amounts Owed To Group Undertakings			847	743	1 862	3 852	4 202	7 705	8 205	8 455
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts			272 214	236 788	200 993	262 602	248 067	247 564	233 446	217 954
Corporation Tax Payable			10 739	15 949	7 642	6 568	9 119	9 731	9 516	9 454
Creditors			73 745	403 449	356 114	374 223	327 688	491 885	507 766	468 274
Fixed Assets	551 650			1 002 000	1 000 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			456 350
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							250 000	-412 750		202 750
Increase From Depreciation Charge For Year Property Plant Equipment				2 000
Investment Property			1 000 000	1 000 000	1 000 000	1 000 000	1 250 000	837 250	837 250	1 040 000
Investment Property Fair Value Model						1 000 000	1 250 000	837 250	837 250	1 040 000
Net Current Assets Liabilities	-63 456	-54 025	-60 140	-62 996	-68 268	-22 161	-29 820	-24 138	-17 690	-16 879
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			168 201	166 661	155 121	111 621	79 621	244 321	274 320	250 320
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 000
Other Disposals Property Plant Equipment					10 000
Other Taxation Social Security Payable			2 562	2 218	2 260	2 727	3 000	6 000	3 043	2 900
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal				80 510	75 964	75 964	86 707	55 784	55 784	94 306
Total Assets Less Current Liabilities	488 194	495 625	943 860	939 004	931 732	977 839	1 220 180	813 112	819 560	1 023 121
Trade Creditors Trade Payables			1 412	1 353	3 669	1 503	996			709
Trade Debtors Trade Receivables			10 079	3 794
Creditors Due After One Year	491 859	475 914	440 416
Creditors Due Within One Year	68 261	69 459	73 745
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	553 650
Tangible Fixed Assets Cost Or Valuation	553 650
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000
Revaluation Reserve			456 350

Company staff

Simon T.

Role: Director

Appointed: 30 May 2013

Latest update: 25 March 2024

Martin M.

Role: Director

Appointed: 30 May 2013

Latest update: 25 March 2024

People with significant control

Perpetual Capital Ltd

Address: 5 Beauchamp Court Victors Way, Barnet, London, EN5 5TZ, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 13280982

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

High Barnet Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Martin M.

People with significant control

Perpetual Capital Ltd

Simon T.

Martin M.

Accounts Documents

Company filings

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