High-octane Project Services Ltd in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

High-octane Project Services has been in this business for at least 11 years. Started under company registration number 08365614, this company is listed as a Private Limited Company. You can reach the office of the firm during office times under the following location: Jubilee House East Beach, FY8 5FT Lytham St Annes. The company's SIC code is 70229 which means Management consultancy activities other than financial management. 2022/01/31 is the last time the company accounts were filed.

Currently, this specific company is directed by one managing director: Nermeen L., who was designated to this position in 2013.

Nermeen L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	72 091	102 794	62 015

Balance Sheet
Cash Bank In Hand	95 182	101 952	57 506
Current Assets	101 966	134 806	66 926	101 064	134 797	179 488	174 375	153 809	150 677	144 841
Debtors	6 784	32 854	9 420
Tangible Fixed Assets		412	209
Net Assets Liabilities									143 654	138 613

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	71 991	102 694	61 915
Shareholder Funds	72 091	102 794	62 015

Other Financial Data
Amount Specific Advance Or Credit Directors			5 000	741
Amount Specific Advance Or Credit Made In Period Directors			5 000	741		96
Amount Specific Advance Or Credit Repaid In Period Directors				5 000	741	96
Creditors			5 120	20 610	26 062	30 154	18 016	6 386	7 190	6 228
Creditors Due Within One Year	29 875	32 424	5 120
Fixed Assets			209	233	116		266	466	167	0
Net Current Assets Liabilities	72 091	102 382	61 806	80 454	108 735	149 334	156 359	147 423	143 487	138 613
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		615
Tangible Fixed Assets Cost Or Valuation		615
Tangible Fixed Assets Depreciation		203	406
Tangible Fixed Assets Depreciation Charged In Period		203	203
Total Assets Less Current Liabilities	72 091	102 794	62 015	80 687	108 851	149 334	156 625	147 889	143 654	138 613
Advances Credits Directors			5 000
Average Number Employees During Period						1	1	1	1

Company staff

Nermeen L.

Role: Director

Appointed: 18 January 2013

Latest update: 9 December 2023

People with significant control

Nermeen L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	18 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016
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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

High-octane Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nermeen L.

People with significant control

Nermeen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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High-octane Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nermeen L.

People with significant control

Nermeen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014