Highborne Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

The company is based in Canterbury registered with number: 09000506. The company was started in 2014. The headquarters of the firm is situated at Camburgh House 27 New Dover Road. The postal code for this address is CT1 3DN. The firm's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to Sun, 30th Apr 2023 and the most current confirmation statement was released on Sun, 16th Apr 2023.

According to the latest data, this limited company is directed by a solitary director: Jack E., who was chosen to lead the company 10 years ago. The following limited company had been governed by Graham C. till 10 years ago. Furthermore another director, including Jack E. resigned in April 2014.

Jack E. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	230	6 170

Balance Sheet
Cash Bank On Hand		627	1 348	9 097	69 037	18 033	16 636	4 399	3 263
Current Assets	5 932	17 563	1 348		73 717	18 033	16 636	13 089	80 177
Debtors	5 913	16 936			4 680			8 690	76 914
Net Assets Liabilities		6 170	22 331	33 925	61 951	86 038	60 825	28 676	970
Other Debtors		13 436						6 050	76 914
Property Plant Equipment		2 324	112 494	109 863	108 065	165 351	162 344	162 496	42 507
Cash Bank In Hand	19	627
Net Assets Liabilities Including Pension Asset Liability	230	6 170
Stocks Inventory	3 000
Tangible Fixed Assets	1 440	2 324

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	130	6 070
Shareholder Funds	230	6 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		941	3 666	6 297	9 045	12 967	17 007	21 519	11 508
Additions Other Than Through Business Combinations Property Plant Equipment						61 208	1 033	4 664
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			75 035	73 522	2 000	2 000	4 924	7 026	6 484
Corporation Tax Payable					11 218	11 824	3 728
Creditors		13 717	75 035	73 522	58 335	46 079	10 971	45 626	26 791
Depreciation Rate Used For Property Plant Equipment						20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 927
Disposals Property Plant Equipment									130 000
Fixed Assets	1 440	2 324				165 351	162 345	162 497	42 608
Increase From Depreciation Charge For Year Property Plant Equipment			2 725	2 631		3 922	4 040	4 512	1 916
Investments							1	1	101
Investments Fixed Assets							1	1	101
Investments In Group Undertakings							1	1	101
Net Current Assets Liabilities	-1 210	3 846	-15 128	-2 416	15 382	-28 046	5 665	-32 537	53 386
Other Creditors		4 728	7 572	1 953	32 867	25 716	1 372	37 641	19 079
Other Taxation Social Security Payable		8 989	6 415	7 560	12 250	6 539	947	865	718
Property Plant Equipment Gross Cost		3 265	116 160		117 110	178 318	179 351	184 015	54 015
Total Assets Less Current Liabilities	230	6 170	97 366	107 447	123 447	137 305	168 010	129 960	95 994
Trade Creditors Trade Payables			-1					94	510
Trade Debtors Trade Receivables		3 500			4 680			2 640
Total Additions Including From Business Combinations Property Plant Equipment			112 895
Creditors Due Within One Year	7 142	13 717
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 800	1 465
Tangible Fixed Assets Cost Or Valuation	1 800	3 265
Tangible Fixed Assets Depreciation	360	941
Tangible Fixed Assets Depreciation Charged In Period	360	581

Company staff

Jack E.

Role: Director

Appointed: 16 April 2014

Latest update: 31 March 2024

People with significant control

Jack E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Highborne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack E.

Graham C.

Jack E.

People with significant control

Jack E.

Accounts Documents

Company filings

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