High Spy Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Registered with number 07264885 fourteen years ago, High Spy Limited was set up as a Private Limited Company. The active mailing address is Station House Connaught Road, Brookwood Woking. This firm's Standard Industrial Classification Code is 86230 and their NACE code stands for Dental practice activities. High Spy Ltd filed its latest accounts for the period that ended on 31st March 2023. The latest annual confirmation statement was filed on 25th May 2023.

One of the tasks of High Spy is to provide health care services. It has one location in Hampshire County. Westleigh Dental Practice in Fareham has operated since Sun, 7th Oct 2012, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01329280815. All the information concerning the firm can also be obtained on the company's website www.martinmurraydentistry.co.uk. The firm joined HSCA on 2012-10-07. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Philippa M. and Paul M. are the firm's directors and have been working on the company success since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-20 243	-10 174	-4 705	5 254	31 358

Balance Sheet
Cash Bank In Hand	0	15 008	59 690	72 216	304 062	111 668
Cash Bank On Hand						111 668	151 028	112 587	122 544	88 572	20 580	1 748	48 609
Current Assets	100	30 398	70 227	92 912	316 092	131 302	166 153	125 175	214 777	166 059	62 276	62 358	70 647
Debtors	100	10 390	5 537	15 696	7 030	14 634	10 125	7 588	92 233	72 487	36 696	55 610	17 038
Intangible Fixed Assets	0	394 250	352 750	311 250	269 750	228 250
Net Assets Liabilities						31 358	89 703	82 563	154 778	140 518	22 923	793	826
Net Assets Liabilities Including Pension Asset Liability	100	-20 243	-10 174	-4 705	5 254	31 358
Other Debtors									81 000	9 500	9 500
Property Plant Equipment						356	85	817	545	678	18 673	13 475
Stocks Inventory	0	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	0	5 067	4 050	2 979	1 709	356
Total Inventories						5 000	5 000	5 000		5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	-20 343	-10 274	-4 805	5 154	31 258
Shareholder Funds	100	-20 243	-10 174	-4 705	5 254	31 358

Other Financial Data
Instalment Debts Falling Due After5 Years		303 382
Amount Specific Advance Or Credit Directors										55 589	26 504	55 343	6 618
Amount Specific Advance Or Credit Made In Period Directors											158 441	163 679	128 145
Amount Specific Advance Or Credit Repaid In Period Directors											187 526	134 840	189 997
Accrued Liabilities						3 569	2 700	2 700	3 325	3 330	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets						186 750	228 250	269 750
Accumulated Depreciation Impairment Property Plant Equipment						6 081	6 352	6 709	6 981	7 389	9 469	14 667	541
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 307	8 656	9 009			1 475	10 000	10 000
Corporation Tax Payable						31 884	23 897	25 356	55 326	21 347	3 457	25 373	29 510
Creditors						163 420	155 113	146 457	60 544	26 219	48 525	36 667	52 369
Creditors Due After One Year		402 037	378 507	354 142	171 355	163 420
Creditors Due Within One Year		47 921	58 694	57 704	410 942	165 130
Disposals Decrease In Amortisation Impairment Intangible Assets									283 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 055
Disposals Intangible Assets									415 000
Disposals Property Plant Equipment													4 055
Dividends Paid							37 000	116 000	163 000	105 000	150 000	125 000	121 000
Fixed Assets	0	399 317	356 800	314 229	271 459	228 606	186 835	146 067	545
Increase From Amortisation Charge For Year Intangible Assets							41 500	41 500	13 833
Increase From Depreciation Charge For Year Property Plant Equipment							271	357	272	408	2 080	5 198	92
Intangible Assets						228 250	186 750	145 250
Intangible Assets Gross Cost						415 000	415 000	415 000
Intangible Fixed Assets Aggregate Amortisation Impairment		20 750	62 250	103 750	145 250	186 750
Intangible Fixed Assets Amortisation Charged In Period		20 750	41 500	41 500	41 500	41 500
Intangible Fixed Assets Cost Or Valuation		415 000	415 000	415 000	415 000
Net Current Assets Liabilities	100	-17 523	11 533	35 208	-94 850	-33 828	57 981	82 953	154 233	139 840	52 775	23 985	18 278
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable													408
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 677	6 441	852	1 400	1 005	692	375	389
Profit Loss							95 345	108 860	235 215	90 740	32 405	102 870	121 033
Property Plant Equipment Gross Cost						6 437	6 437	7 526	7 526	8 067	28 142	4 055	541
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 324	320	454	339
Tangible Fixed Assets Cost Or Valuation		5 324	5 644	6 098	6 437
Tangible Fixed Assets Depreciation		257	1 594	3 119	4 728	6 081
Tangible Fixed Assets Depreciation Charged In Period			1 337	1 525	1 609	1 353
Total Additions Including From Business Combinations Property Plant Equipment								1 089		541	20 075		1 068
Total Assets Less Current Liabilities	100	381 794	368 333	349 437	176 609	194 778	244 816	229 020	154 778	140 518	71 448	37 460	27 492
Trade Creditors Trade Payables						3 742	4 679	5 510	1 884	1 542	1 569		2 833
Trade Debtors Trade Receivables						9 957	3 684	6 736	9 833	6 393			16 649
Creditors Due After One Year Total Noncurrent Liabilities	0	402 037
Creditors Due Within One Year Total Current Liabilities	0	47 921
Intangible Fixed Assets Additions		415 000
Tangible Fixed Assets Depreciation Charge For Period		257

Company staff

Philippa M.

Role: Director

Appointed: 01 July 2020

Latest update: 5 January 2024

Paul M.

Role: Director

Appointed: 25 May 2010

Latest update: 5 January 2024

People with significant control

Executives with significant control over the firm are: Philippa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Philippa M.

Notified on 30 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 26 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 July 2013

Westleigh Dental Practice in Fareham
Address	Westleigh House Westbury Road, Fareham, PO16 7XU
Location	Hampshire, Hampshire, South East
Start date	Sun, 7th Oct 2012
Phone	01329280815
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Westleigh Dental Practice in Fareham

Address

Westleigh House Westbury Road, Fareham, PO16 7XU

Location

Hampshire, Hampshire, South East

Start date

Sun, 7th Oct 2012

Phone

01329280815

Medical services

dental services

Medical procedures

diagnosis and screening
surgeries
treatment of diseases, disorders and injuries

Service users

all the patients in the country

High Spy Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Philippa M.

Paul M.

Philippa M.

People with significant control

Philippa M.

Paul M.

Accounts Documents

High Spy Limited Health Care Provider

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