Highbase Lrw Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The day the company was registered is 2015-03-19. Started under no. 09500221, the company is considered a Private Limited Company. You can reach the main office of this company during business hours at the following address: The Oakley Kidderminster Road, WR9 9AY Droitwich. This firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

Stephen H. is the following company's solitary managing director, who was appointed nine years ago. This business had been supervised by Joy H. up until August 2019.

Stephen H. 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	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
Net Worth	-620

Balance Sheet
Cash Bank On Hand	35 527	551	8 003	253	11 015	66 521	131 431	41 403
Current Assets			8 003	32 954	43 716	99 222	179 658	81 030
Debtors				32 701	32 701	32 701	48 227	39 627
Net Assets Liabilities	-620	-1 138	4 123	3 223	21 073	25 284	52 516	55 732
Other Debtors				32 701	32 701	32 701	48 227	39 627
Property Plant Equipment		268	136	5 872	499	15
Cash Bank In Hand	35 527
Tangible Fixed Assets	197 891

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-720
Shareholder Funds	-620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		132	264	886	1 371	1 856	1 871
Additions Other Than Through Business Combinations Property Plant Equipment		400	400	6 358
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts	133 219	133 219	133 219	133 219	134 555	134 555	134 555	344 954
Corporation Tax Payable			1 100
Creditors	234 038	369 931	372 014	403 440	405 658	446 861	134 555	344 954
Disposals Investment Property Fair Value Model							67 149
Fixed Assets	197 891	368 293	368 160	373 896	395 499	372 926	305 762
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss							14 285
Increase Decrease From Other Changes Investment Property Fair Value Model					22 089
Increase From Depreciation Charge For Year Property Plant Equipment		132	132	622	486	485	15
Investment Property	197 891	368 025	368 024	368 024	395 000	372 911	305 762	608 630
Investment Property Fair Value Model				372 911	395 000	372 911	305 762	608 630
Net Current Assets Liabilities	-198 511	-369 380	-364 011	-370 486	-361 942	-347 639	-118 691	-207 944
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	100 620	236 650	237 551	270 221	269 421	308 828	295 141	287 701
Other Taxation Social Security Payable					1 682	3 478	3 040	1 093
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost		400	400	6 758	1 871	1 871	1 871
Provisions For Liabilities Balance Sheet Subtotal		51	26	187	95	3
Taxation Including Deferred Taxation Balance Sheet Subtotal		51	26	187	4 291	3
Total Assets Less Current Liabilities	-620	-1 087	4 149	3 410	25 364	25 287	187 071	400 686
Trade Creditors Trade Payables	199	62	144				168	180
Creditors Due Within One Year	234 038
Number Shares Allotted	100
Secured Debts	133 219
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	197 891
Tangible Fixed Assets Cost Or Valuation	197 891

Company staff

Stephen H.

Role: Director

Appointed: 19 March 2015

Latest update: 25 February 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joy H.

Notified on 6 April 2016

Ceased on 27 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Highbase Lrw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Oakley Secretarial Services Limited

Joy H.

People with significant control

Stephen H.

Joy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Highbase Lrw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Oakley Secretarial Services Limited

Joy H.

People with significant control

Stephen H.

Joy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016