Highbrake Holdings Limited in Clitheroe, BB7 2BD

Description

Data updated on: 01-11-2023

Highbrake Holdings Limited 's been in the UK for four years. Started with registration number 12696532 in 2020, the company have office at High Brake House, Clitheroe BB7 2BD. This firm's Standard Industrial Classification Code is 87300 meaning Residential care activities for the elderly and disabled. Highbrake Holdings Ltd reported its account information for the financial period up to 2022-11-30. The business latest confirmation statement was released on 2023-07-20.

At the moment, the directors registered by this particular limited company include: Mark B. assigned this position in 2020 and Hannah T. assigned this position in 2020 in June.

Executives who control the firm include: Hannah T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	100	534 962	234 961	134 955
Current Assets			234 961	334 955
Net Assets Liabilities	100	136 207	287 394	475 575
Property Plant Equipment		2 448 117	2 448 117	2 448 117
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		2 448 117
Amounts Owed To Group Undertakings		221 210	337 451	309 113
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts		1 901 819	1 861 874	1 806 486
Creditors		2 201 819	1 861 874	1 806 486
Current Asset Investments				200 000
Fixed Assets		2 448 217	2 448 217	2 448 217
Investments Fixed Assets		100	100	100
Investments In Group Undertakings Participating Interests		100	100	100
Net Current Assets Liabilities	100	-110 191	-298 949	-166 156
Other Creditors		300 000	130 682	130 070
Other Investments Other Than Loans				200 000
Other Taxation Social Security Payable		36 594	21 134	9 410
Property Plant Equipment Gross Cost		2 448 117	2 448 117
Total Assets Less Current Liabilities	100	2 338 026	2 149 268	2 282 061
Capital Employed	100

Company staff

Mark B.

Role: Director

Appointed: 25 June 2020

Latest update: 25 April 2024

Hannah T.

Role: Director

Appointed: 25 June 2020

Latest update: 25 April 2024

People with significant control

Hannah T.

Notified on 25 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 25 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 22 June 2021
Start Date For Period Covered By Report	2020-06-25
End Date For Period Covered By Report	30 November 2020
Date Approval Accounts	22 June 2021
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Highbrake Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Hannah T.

People with significant control

Hannah T.

Mark B.

Accounts Documents

Company filings

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