Highbreed Capital Limited in Ringwood, BH24 4HN

Description

Data updated on: 01-11-2023

The official day this firm was established is 2009-10-23. Registered under no. 07055737, it operates as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: Whitemoor House Coach Hill Lane Burley, BH24 4HN Ringwood. The enterprise's registered with SIC code 64999 meaning Financial intermediation not elsewhere classified. December 31, 2021 is the last time when account status updates were reported.

Our database about this enterprise's personnel indicates a leadership of two directors: Danielle D. and Pierre B. who were appointed on 2018-04-01 and 2009-10-23.

Pierre B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	125 728	139 532	126 428	123 478

Balance Sheet
Cash Bank On Hand					831	1 273	483	1 781
Current Assets	132 917	149 594	127 928	125 038	111 809	104 570	91 934	81 100	69 444
Debtors	123 916	149 056	125 798		110 978	103 297	91 451	79 319
Net Assets Liabilities					109 228	103 610	89 430	79 433	67 268
Cash Bank In Hand	9 001	538	2 130
Net Assets Liabilities Including Pension Asset Liability	125 728	139 532	126 428	123 478
Tangible Fixed Assets	1 297	1 235

Capital & Reserves
Called Up Share Capital	171 377	171 377	171 377
Profit Loss Account Reserve	-47 246	-33 442	-46 546
Shareholder Funds	125 728	139 532	126 428	123 478

Other Financial Data
Balances Amounts Owed By Related Parties					109 670	102 977	91 451	79 319
Creditors					2 581	960	2 504	1 667	2 176
Net Current Assets Liabilities	124 431	138 297	126 428	123 478	109 228	103 610	89 430	79 433	67 268
Total Assets Less Current Liabilities	125 728	139 532	126 428	123 478	109 228	103 610	89 430	79 433	67 268
Creditors Due Within One Year	8 486	11 297	1 500	1 560
Fixed Assets	1 297	1 235
Number Shares Allotted		171 377
Par Value Share		1
Share Capital Allotted Called Up Paid	171 377	171 377
Share Premium Account	1 597	1 597	1 597
Tangible Fixed Assets Additions		938
Tangible Fixed Assets Cost Or Valuation	13 155	14 093	14 093
Tangible Fixed Assets Depreciation	11 858	12 858	14 093
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 235

Company staff

Danielle D.

Role: Director

Appointed: 01 April 2018

Latest update: 1 February 2024

Pierre B.

Role: Director

Appointed: 23 October 2009

Latest update: 1 February 2024

People with significant control

Pierre B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 October 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Highbreed Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle D.

Pierre B.

Eric B.

Marc H.

People with significant control

Pierre B.

Accounts Documents

Company filings

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