High Barnet Investments Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-02-2021

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 41100, that means Development of building projects. High Barnet Investments Limited filed its account information for the period up to 2019-12-31. The firm's most recent confirmation statement was submitted on 2020-03-31.

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

Executives with significant control over the firm are: Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. 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
Currency
Net Worth	-3 665	19 711	503 444

Balance Sheet
Cash Bank On Hand			2 929	7 197	288	9 291	5 278
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
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
Bank Borrowings Overdrafts			272 214	236 788	200 993	262 602	248 067
Corporation Tax Payable			10 739	15 949	7 642	6 568	9 119
Creditors			73 745	76 801	356 114	374 223	327 688
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
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
Investment Property Fair Value Model						1 000 000	1 250 000
Net Current Assets Liabilities	-63 456	-54 025	-60 140	-62 996	-68 268	-22 161	-29 820
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			168 201	166 661	155 121	111 621	79 621
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
Par Value Share	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
Total Assets Less Current Liabilities	488 194	495 625	943 860	939 004	931 732	977 839	1 220 180
Trade Creditors Trade Payables			1 412	1 353	3 669	1 503	996
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

Martin M.

Role: Director

Appointed: 30 May 2013

Latest update: 3 December 2020

Simon T.

Role: Director

Appointed: 30 May 2013

Latest update: 3 December 2020

People with significant control

Martin M.

Notified on 6 April 2016

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

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 April 2021
Confirmation statement last made up date	31 March 2020

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

High Barnet Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Simon T.

People with significant control

Martin M.

Simon T.

Accounts Documents

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