Highbeech Consultancy Limited in Manchester, M3 3BZ

Description

Data updated on: 01-11-2023

Highbeech Consultancy Limited with reg. no. 04368688 has been in this business field for twenty two years. This Private Limited Company can be contacted at Level 10, Tower 12, 18-22 Bridge Street in Manchester and company's post code is M3 3BZ. The company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2023-02-28 is the last time company accounts were filed.

At the moment, the limited company is overseen by 1 director: Nicholas W., who was appointed in February 2002.

Nicholas W. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 012	20 764	84 652	38 623	55 563

Balance Sheet
Cash Bank In Hand	13 934	23 400	268	26 732	34 018
Cash Bank On Hand					34 018	35 600	26 154	50 342	119 715	215 291	259 491	90 502
Current Assets	51 153	26 715	96 379	42 874	69 172	53 452	59 429	74 237	141 471	229 881	279 250	136 938
Debtors	37 219	3 315	96 111	16 142	35 154	17 852	33 275	23 895	21 756	14 590	19 759	46 436
Other Debtors					18 600	1 117	245	245	245	9 538	245	245
Property Plant Equipment					20 114	7 425	5 033	907	3 018	4 521	3 269	685
Tangible Fixed Assets			24 650	19 379	20 114
Net Assets Liabilities										189 338	218 914	133 235

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	-67 988	-59 236	4 652	-41 377	-24 437
Shareholder Funds	12 012	20 764	84 652	38 623	55 563

Other Financial Data
Amount Specific Advance Or Credit Directors				3 352	6 593	77	2 002	86	6 968	3 169	733	315
Amount Specific Advance Or Credit Made In Period Directors					16 888	12 676	10 227	4 998	10 543	20 444	1 364	9 158
Amount Specific Advance Or Credit Repaid In Period Directors					6 943	19 192	8 302	7 086	17 425	10 307	3 800	9 576
Accrued Liabilities Deferred Income							700	600	800	1 010	1 200	900
Accumulated Depreciation Impairment Property Plant Equipment					37 638	50 776	55 376	59 535	60 805	63 263	66 309	68 997
Average Number Employees During Period						3	3	3	3	3	3	4
Corporation Tax Payable							23	23	9 623	25 444	20 839	-13 022
Creditors					33 723	29 701	14 897	13 697	37 719	45 064	63 002	4 273
Creditors Due Within One Year	39 141	5 951	36 377	23 630	33 723
Increase From Depreciation Charge For Year Property Plant Equipment						13 138	4 600	4 159	1 270	2 458	3 046	2 688
Net Current Assets Liabilities	12 012	20 764	60 002	19 244	35 449	23 751	44 532	60 540	103 752	184 817	216 248	132 665
Number Shares Allotted		80 000	80 000	80 000	80 000
Other Creditors					17 530	15 287	2 908	982	639	398	3 611	7 844
Other Taxation Social Security Payable					14 037	11 246	1 378	2 876	233	2 522	2 884	2 698
Par Value Share		1	1	1	1
Prepayments							3 230	1 499	1 762	1 883	2 334	5 138
Property Plant Equipment Gross Cost					57 752	58 201	60 409	60 442	63 823	67 784	69 578	69 682
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions			24 650	3 938	10 411
Tangible Fixed Assets Cost Or Valuation	18 753	18 753	43 403	47 341	57 752
Tangible Fixed Assets Depreciation	18 753	18 753	18 753	27 962	37 638
Tangible Fixed Assets Depreciation Charged In Period				9 209	9 676
Total Additions Including From Business Combinations Property Plant Equipment						449	2 208	33	3 381	3 961	1 794	104
Total Assets Less Current Liabilities	12 012	20 764	84 652	38 623	55 563	31 176	49 565	61 447	106 770	189 338	219 517	133 350
Trade Creditors Trade Payables					2 156	3 168	1 500	2 773	6 135	4 331	95	1 591
Trade Debtors Trade Receivables					16 554	16 735	27 798	22 151	19 749		16 447	40 738
Administrative Expenses								121 447	179 414
Advances Credits Directors	25 501	2 131	18 146	3 352	6 593
Advances Credits Made In Period Directors	38 390	19 593		21 023
Advances Credits Repaid In Period Directors	11 253	42 963	20 277	6 229
Comprehensive Income Expense								11 882	57 623
Cost Sales									298
Depreciation Expense Property Plant Equipment								4 159	1 270
Dividends Paid									12 300
Dividends Paid On Shares Interim									12 300
Gross Profit Loss								133 329	247 045
Interest Payable Similar Charges Finance Costs									2
Operating Profit Loss								11 882	67 631
Other Interest Receivable Similar Income Finance Income									219
Profit Loss								11 882	57 623
Profit Loss On Ordinary Activities Before Tax								11 882	67 848
Provisions For Liabilities Balance Sheet Subtotal											603	115
Tax Tax Credit On Profit Or Loss On Ordinary Activities									10 225
Turnover Revenue								133 329	247 343