Highblue Ltd in Mitcham, CR4 3BW

Description

Data updated on: 01-11-2023

04894373 - reg. no. assigned to Highblue Ltd. The company was registered as a Private Limited Company on September 10, 2003. The company has been in this business for the last 21 years. This firm can be found at 170 Church Road in Mitcham. The head office's post code assigned is CR4 3BW. This enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. Highblue Limited filed its account information for the period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-04-05.

The company has a solitary managing director at present managing this particular limited company, specifically Rashid A. who has been doing the director's obligations since September 10, 2003. To help the directors in their tasks, this particular limited company has been using the skills of Shahida A. as a secretary since September 2003.

Rashid A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 351	-34 845	-34 029	-32 523	235 953	209 705

Balance Sheet
Cash Bank In Hand	20 000	20 000	6 162	250	3 454	9 522
Cash Bank On Hand								909	1 087	14 589	28 091
Current Assets				250	323 233	9 522	4 994	909
Debtors					319 779
Net Assets Liabilities						209 705	223 109	231 831
Net Assets Liabilities Including Pension Asset Liability	-48 351	-34 845	-34 029	-32 523	235 953	209 705
Property Plant Equipment								2 003 856	2 003 856	6 106 356	6 106 356
Tangible Fixed Assets	731 975	731 975	731 975	731 975	356 356	1 253 856

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-48 352	-34 846	-34 030	-32 524	235 952	209 704
Shareholder Funds	-48 351	-34 845	-34 029	-32 523	235 953	209 705

Other Financial Data
Accrued Liabilities								9 000	10 800	13 200	15 600
Average Number Employees During Period								2		3	1
Bank Borrowings								260 294	260 294	260 294	260 294
Bank Borrowings Overdrafts								260 294	260 294	260 294	260 294
Corporation Tax Payable								2 446	3 743	7 788	13 403
Creditors						260 294	260 294	260 294	260 294	260 294	260 294
Creditors Due After One Year	615 515	615 515	615 515	615 515	260 294	260 294
Creditors Due Within One Year	184 811	171 305	156 651	149 233	183 342	793 379
Fixed Assets						1 253 856	2 003 856	2 003 856
Net Current Assets Liabilities	-164 811	-151 305	-150 489	-148 983	139 891	-783 857	-1 520 453	-1 511 731	-1 495 773	-3 713 530	-3 704 142
Number Shares Allotted		1	1	1	1	1
Other Remaining Borrowings								1 200 000	1 200 000	3 146 000	3 146 000
Par Value Share		1	1	1	1	1
Profit Loss									15 958	17 243	9 388
Property Plant Equipment Gross Cost								2 003 856	2 003 856	6 106 356
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						897 500
Tangible Fixed Assets Cost Or Valuation	731 975	731 975	731 975	731 975	356 356	1 253 856
Tangible Fixed Assets Disposals					375 619
Total Assets Less Current Liabilities	567 164	580 670	581 486	582 992	496 247	469 999	483 403	492 125	508 083	2 392 826	2 402 214
Total Borrowings								1 460 294	1 460 294	3 406 294	3 406 294
Other Taxation Social Security Payable										368	417
Provisions For Liabilities Balance Sheet Subtotal										354 825	354 825
Trade Creditors Trade Payables										-1	-2

Company staff

Shahida A.

Role: Secretary

Appointed: 23 September 2003

Latest update: 14 December 2023

Rashid A.

Role: Director

Appointed: 23 September 2003

Latest update: 14 December 2023

People with significant control

Rashid A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Highblue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahida A.

Rashid A.

People with significant control

Rashid A.

Accounts Documents

Company filings

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