Highborn Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Highborn came into being in 2015 as a company enlisted under no 09809834, located at N1 7GU London at 20-22 Wenlock Road. The firm has been in business for nine years and its last known status is active. This firm's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 30th September 2022 is the last time when account status updates were reported.

The enterprise's trademark is "HighBorn". They applied to register it on Wednesday 7th October 2015 and it was granted two months later. The trademark's registration expires on Tuesday 7th October 2025.

Since 2015/10/05, this specific limited company has only been guided by 1 director: Tracey B. who has been overseeing it for nine years.

Tracey B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Trade marks

Trademark UK00003130400

Trademark UK00003130400

Trademark image:	-
Trademark name:	HighBorn
Status:	Registered
Filing date:	2015-10-07
Date of entry in register:	2016-01-01
Renewal date:	2025-10-07
Owner name:	Highborn Ltd
Owner address:	20-22 Wenlock Rd, LONDON, United Kingdom, N1 7GU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				163 450	730 966	326 265	173 815
Current Assets	5 666	14 700	82 595	178 450	766 776	553 107	438 865
Debtors					4 310	96 512	63 515
Net Assets Liabilities	3 612	2 480	41 456	16 807	93 113	8 054	11 622
Other Debtors					4 295	84 471	20 719
Property Plant Equipment				5 728	9 950	17 389	20 154
Total Inventories				15 000	31 500	130 330	201 535

Other Financial Data
Version Production Software				2 020	2 022	2 023
Accrued Liabilities					400	400	550
Accumulated Amortisation Impairment Intangible Assets					153	346	539
Accumulated Depreciation Impairment Property Plant Equipment				1 023	3 050	6 089	11 486
Additions Other Than Through Business Combinations Property Plant Equipment					6 249	10 478	8 162
Average Number Employees During Period			1	6	4	4	8
Bank Borrowings					50 000	42 513	37 857
Creditors	9 278	12 600	43 839	167 371	634 985	521 508	410 926
Fixed Assets			2 700	5 728	11 322	18 968	21 540
Increase From Amortisation Charge For Year Intangible Assets					153	193	193
Increase From Depreciation Charge For Year Property Plant Equipment					2 027	3 039	5 397
Intangible Assets					1 372	1 579	1 386
Intangible Assets Gross Cost					1 525	1 925	1 925
Loans From Directors				16 086			4 595
Net Current Assets Liabilities	3 612	2 100	38 756	11 079	131 791	31 599	27 939
Other Creditors				400	19 038	101 922	161 967
Property Plant Equipment Gross Cost				6 751	13 000	23 478	31 640
Taxation Social Security Payable				129 214	136 072	144 192	96 005
Total Additions Including From Business Combinations Intangible Assets					1 525	400
Total Assets Less Current Liabilities	3 612	2 480	41 456	16 807	143 113	50 567	49 479
Trade Creditors Trade Payables				21 671	233 103	123 083	48 799
Trade Debtors Trade Receivables					15	12 041	42 796
Value-added Tax Payable					246 372	151 911	99 010
Called Up Share Capital Not Paid Not Expressed As Current Asset		380

Company staff

Tracey B.

Role: Director

Appointed: 05 October 2015

Latest update: 11 February 2024

People with significant control

Tracey B.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Highborn Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003130400

Financial data based on annual reports

Company staff

Tracey B.

People with significant control

Tracey B.

Accounts Documents

Company filings

Filing category

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