Highbridge Lane Limited in Bishopsgate, EC2A 4RQ

Description

Data updated on: 01-11-2023

Highbridge Lane Limited with Companies House Reg No. 12078793 has been in this business field for five years. The Private Limited Company is located at The Roma Building, 32/38 Scrutton Street, Bishopsgate and its area code is EC2A 4RQ. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Highbridge Lane Ltd filed its account information for the period that ended on March 31, 2022. The latest annual confirmation statement was released on June 15, 2023.

That limited company owes its well established position on the market and permanent growth to two directors, specifically Michael K. and Martyn K., who have been managing the company since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	95 227	195 690	320 018	84 621
Current Assets	1 263 102	1 370 035	1 457 337	1 021 546
Debtors	1 167 875	1 174 345	1 137 319	936 925
Net Assets Liabilities	242 758	383 898	641 345	862 570
Other Debtors	100	1 799	2 041	2 102

Other Financial Data
Amounts Owed By Related Parties	998 663	928 698	928 698	922 255
Average Number Employees During Period		2
Corporation Tax Payable	57 038	98 355	60 845	51 892
Creditors	600 000	550 000	425 000	1 955 267
Fixed Assets	1 796 291	1 796 291	1 796 291	1 796 291
Investment Property	1 796 290	1 796 290	1 796 290	1 796 290
Investment Property Fair Value Model	1 796 290	1 796 290	1 796 290
Investments Fixed Assets	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1
Net Current Assets Liabilities	-953 533	-862 393	-729 946	-933 721
Other Creditors	600 000	550 000	425 000	1 897 000
Other Taxation Social Security Payable	24 551	41 419	31 974	1 584
Total Assets Less Current Liabilities	842 758	933 898	1 066 345	862 570
Trade Creditors Trade Payables		1 237	3 032	4 791
Trade Debtors Trade Receivables	169 112	243 848	206 580	12 568

Company staff

Michael K.

Role: Director

Appointed: 01 July 2019

Latest update: 24 March 2024

Martyn K.

Role: Director

Appointed: 01 July 2019

Latest update: 24 March 2024

People with significant control

The companies with significant control over this firm are: Mlk Invest Limited owns 1/2 or less of company shares. This business can be reached in Watford at Century Court, Tolpits Lane, WD18 9FX and was registered as a PSC under the reg no 11678976. Torchwood Five Limited owns 1/2 or less of company shares. This business can be reached in Chingford at Mornington Road, E4 7DT, London and was registered as a PSC under the reg no 12088793. Lunaprop Limited owns 1/2 or less of company shares. This business can be reached in Bishopsgate at 32/38 Scrutton Street, EC2A 4RQ, London and was registered as a PSC under the reg no 12084699.

Mlk Invest Limited

Address: 1st Floor Century Court, Tolpits Lane, Watford, WD18 9FX, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 11678976

Notified on 1 July 2019

Nature of control:

1/2 or less of shares

Torchwood Five Limited

Address: 43 Mornington Road, Chingford, London, E4 7DT, England

Legal authority English

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12088793

Notified on 22 July 2019

Nature of control:

1/2 or less of shares

Lunaprop Limited

Address: The Roma Building 32/38 Scrutton Street, Bishopsgate, London, EC2A 4RQ, England

Legal authority English

Legal form Limited Company

Country registered England & Wales

Place registered England & Wales

Registration number 12084699

Notified on 22 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Highbridge Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Martyn K.

People with significant control

Mlk Invest Limited

Torchwood Five Limited

Lunaprop Limited

Accounts Documents

Company filings

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