Highbrooke Care Ltd
Floor D Milburn House Dean Street NE1 1LE Newcastle Upon Tyne
Number: 06622968
Incorporation date: 2008-06-18
Dissolution date: 2017-02-23
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06622968 16 years ago, Highbrooke Care Limited had been a private limited company until 2017-02-23 - the day it was formally closed. The firm's last known mailing address was Floor D Milburn House, Dean Street Newcastle Upon Tyne.
Mark W. and Stephen F. were listed as enterprise's directors and were managing the firm from 2010 to 2017.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | -22 340 | 21 090 |
| Balance Sheet | ||
| Current Assets | 38 225 | 113 907 |
| Debtors | 37 371 | 110 279 |
| Intangible Fixed Assets | 29 375 | 29 375 |
| Net Assets Liabilities Including Pension Asset Liability | -22 340 | 21 090 |
| Stocks Inventory | 854 | 3 628 |
| Tangible Fixed Assets | 1 059 | 4 622 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 000 | 1 000 |
| Profit Loss Account Reserve | -23 340 | 20 090 |
| Shareholder Funds | -22 340 | 21 090 |
| Other Financial Data | ||
| Creditors Due After One Year | 5 878 | 1 629 |
| Creditors Due Within One Year | 85 121 | 124 953 |
| Fixed Assets | 30 434 | 33 997 |
| Intangible Fixed Assets Cost Or Valuation | 29 375 | |
| Net Current Assets Liabilities | -46 896 | -11 046 |
| Number Shares Allotted | 1 000 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 232 | |
| Secured Debts | 22 184 | 11 556 |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 5 034 | |
| Tangible Fixed Assets Cost Or Valuation | 1 862 | 6 896 |
| Tangible Fixed Assets Depreciation | 803 | 2 274 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 471 | |
| Total Assets Less Current Liabilities | -16 462 | 22 951 |
| Advances Credits Directors | 17 765 | 68 153 |
| Advances Credits Made In Period Directors | 36 809 | |
| Advances Credits Repaid In Period Directors | 20 966 | |
Role: Director
Appointed: 08 April 2010
Latest update: 2 October 2023
Role: Director
Appointed: 18 June 2008
Latest update: 2 October 2023
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Confirmation statement next due date | 14 July 2018 |
| Return last made up date | 30 June 2013 |
| Annual Accounts 9 April 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 9 April 2013 |
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