Highandry Limited in Cheltenham, GL51 7AY

Description

Data updated on: 01-11-2023

Highandry started conducting its operations in the year 1998 as a Private Limited Company under the following Company Registration No.: 03509395. This firm has been prospering for 26 years and it's currently active. The company's headquarters is situated in Cheltenham at Brent House 382. You could also locate this business using its post code of GL51 7AY. The enterprise's SIC code is 74100 - specialised design activities. The business most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-12.

Considering this firm's constant growth, it became necessary to appoint further company leaders: Jennifer K. and Andrew K. who have been collaborating since February 2014 to promote the success of this firm.

Executives with significant control over the firm are: Andrew K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jennifer K. 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	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	25 915	34 421	18 877	17 302	11 837	14 505

Balance Sheet
Cash Bank On Hand						22 983	30 293	31 179	35 021	32 392	11 975	21 326	41 349
Current Assets	46 067	56 830	33 740	33 627	26 611	33 350	42 741	42 738	47 073	41 496	14 114	26 666	50 053
Debtors	6 411	4 725	9 589	10 034	8 566	10 366	12 448	11 559	12 052	9 104	2 139	5 340	8 704
Net Assets Liabilities						14 505	24 035	26 694	31 553	23 649	3 869	8 381	24 810
Property Plant Equipment						2 291	2 116	3 520	3 684	1 909	531	87	2 433
Cash Bank In Hand	39 656	52 105	24 151	23 593	18 045	22 983
Net Assets Liabilities Including Pension Asset Liability	25 915	34 421	18 877	17 302	11 837	14 505
Other Debtors						1 035	1 036
Tangible Fixed Assets	527	203	1 287	1 395	3 789	2 291

Capital & Reserves
Called Up Share Capital	2	2	2	5	5	5
Profit Loss Account Reserve	25 913	34 419	18 875	17 297	11 832	14 500
Shareholder Funds	25 915	34 421	18 877	17 302	11 837	14 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 353	6 100	8 330	10 100	11 875	13 253	13 760	14 605
Average Number Employees During Period							1		1	1	1
Creditors						20 677	20 420	18 895	18 504	19 393	8 419	6 477	4 487
Increase From Depreciation Charge For Year Property Plant Equipment							1 747		1 770	1 775	1 378	507	845
Net Current Assets Liabilities	25 499	34 259	17 847	16 185	8 806	12 672	22 321	23 843	28 569	22 103	12 019	14 788	27 327
Property Plant Equipment Gross Cost						6 644	8 216	11 850	13 784	13 784	13 784	13 847	17 038
Provisions For Liabilities Balance Sheet Subtotal						458	402	669	700	363	262	17	463
Total Additions Including From Business Combinations Property Plant Equipment							1 572		1 934			63	3 191
Total Assets Less Current Liabilities	26 026	34 462	19 134	17 580	12 595	14 963	24 437	27 363	32 253	24 012	12 550	14 875	29 760
Creditors Due Within One Year	20 568	22 571	15 893	17 442	17 805	20 678
Number Shares Allotted		2	2		5	5
Other Creditors						245	567
Other Taxation Social Security Payable						20 432	19 853
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	111	41	257	278	758	458
Share Capital Allotted Called Up Paid	2	2	2	5	5	5
Tangible Fixed Assets Additions			1 553		3 640
Tangible Fixed Assets Cost Or Valuation	2 594	2 594	4 147	3 004	6 644
Tangible Fixed Assets Depreciation	2 067	2 391	2 860	1 609	2 855	4 353
Tangible Fixed Assets Depreciation Charged In Period		324	469		1 246	1 498
Trade Debtors Trade Receivables						9 331	11 412