High Street Commercial Finance Limited with the registration number 07841268 has been competing in the field for thirteen years. This particular Private Limited Company is officially located at C/o Ideal Corporate Solutions, Lancaster House, Bolton and their post code is BL1 4QZ. This business's SIC and NACE codes are 64929 and their NACE code stands for Other credit granting n.e.c.. High Street Commercial Finance Ltd filed its account information for the financial period up to 2017-12-31. The latest annual confirmation statement was released on 2019-11-09.
High Street Commercial Finance Limited
General information
Name:
High Street Commercial Finance Ltd
Office Address:
C/o Ideal Corporate Solutions Lancaster House BL1 4QZ Bolton
Number: 07841268
Incorporation date: 2011-11-09
End of financial year: 28 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2013-06-30 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 100 | -42 816 | 752 | 157 418 | 49 647 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 687 458 | 35 582 | 458 831 | ||||
| Current Assets | 100 | 447 138 | 419 792 | 11 858 242 | 15 717 855 | 12 727 707 | 23 091 803 |
| Debtors | 407 910 | 417 750 | 10 489 721 | 15 030 397 | 18 483 651 | 22 632 972 | |
| Other Debtors | 2 487 815 | 4 413 964 | 2 822 766 | ||||
| Property Plant Equipment | 293 | 220 | |||||
| Cash Bank In Hand | 100 | 39 228 | 2 042 | 1 368 521 | 687 458 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Tangible Fixed Assets | 636 | 570 | 357 | 293 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -42 916 | 652 | 157 318 | 49 547 | |||
| Shareholder Funds | 100 | -42 816 | 752 | 157 418 | 49 647 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 555 | 628 | 848 | ||||
| Amounts Owed By Related Parties | 285 761 | 13 098 389 | 19 793 996 | ||||
| Amounts Owed To Group Undertakings | 12 073 | 4 549 315 | |||||
| Bank Borrowings Overdrafts | 21 212 473 | 37 531 354 | |||||
| Corporation Tax Payable | 93 490 | 39 167 | |||||
| Corporation Tax Recoverable | 16 210 | ||||||
| Creditors | 15 668 501 | 21 678 059 | 43 773 423 | ||||
| Fixed Assets | 21 482 995 | 34 220 092 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 | 220 | |||||
| Investments Fixed Assets | 4 050 310 | 34 220 092 | |||||
| Net Current Assets Liabilities | 100 | 43 452 | 182 | 157 061 | 49 354 | -8 950 352 | -20 681 620 |
| Number Shares Issued Fully Paid | 20 | ||||||
| Other Creditors | 172 453 | 314 410 | 1 072 455 | ||||
| Other Taxation Social Security Payable | 19 395 | 300 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 848 | 848 | |||||
| Total Assets Less Current Liabilities | 100 | 42 816 | 752 | 157 418 | 49 647 | 12 532 643 | 13 538 472 |
| Trade Creditors Trade Payables | 15 402 558 | 21 293 014 | 619 999 | ||||
| Trade Debtors Trade Receivables | 12 256 821 | 971 298 | |||||
| Creditors Due Within One Year | 490 590 | 419 610 | 11 701 181 | 15 668 501 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 15 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 15 | 15 | ||
Company staff
Gary F.
Role: Director
Appointed: 25 July 2018
Latest update: 20 April 2024
People with significant control
Gary F.
Notified on
2 January 2019
Nature of control:
over 3/4 of shares
Gary F.
Notified on
2 February 2019
Ceased on
2 February 2019
Nature of control:
over 3/4 of shares
High Street Grp Limited
Address:
2nd Floor All Saints Business Centre, Newcastle Upon Tyne, NE1 2ET, United Kingdom
Legal authority
Ca 2006
Legal form
Limited Company
Country registered
England
Place registered
England And Wales
Registration number
07831810
Notified on
6 April 2016
Ceased on
2 January 2019
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 28 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 21 December 2020 |
| Confirmation statement last made up date | 09 November 2019 |
| Annual Accounts 21 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-09 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 21 May 2013 |
| Annual Accounts 15 January 2014 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 January 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 2 August 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 2 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 28 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-12-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address Lancaster House 171 Chorley New Road Bolton BL1 4QZ. Change occurred on Monday 16th January 2023. Company's previous address: 6th Floor Stockbridge Newcastle upon Tyne NE1 2HJ England. (AD01)
filed on: 16th, January 2023
filed on: 16th, January 2023
address
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