Highbury Management (cardiff) Limited in Cardiff, CF5 1RA

Description

Data updated on: 01-11-2023

Highbury Management (cardiff) Limited can be gotten hold of in 67a Radnor Road, Canton in Cardiff. Its postal code is CF5 1RA. Highbury Management (cardiff) has been actively competing in this business for the last eleven years. Its registration number is 08713783. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents provide detailed information about the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-17.

Until now, this business has only had a single director: Michael F. who has been with it for eleven years.

Michael F. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	262	211	1 996	7 634	2 815	8 053	8 228	2 394
Current Assets			1 996	8 854	6 350	15 064	16 235	15 255
Debtors				1 220	3 535	7 011	8 007	12 861
Net Assets Liabilities	425	947	1 270	6 943
Property Plant Equipment	526	309	92		883	558	250
Other Debtors						4 821	2 333	9 585

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	342	559	776	868	1 285	1 610	1 918	2 168
Amortisation Rate Used For Intangible Assets		10	10	10
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	2 848	3 238	3 008	3 932
Creditors	7 363	5 573	5 818	5 911	1 600	10 380	9 570	8 386
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	7 526	6 309	5 092	4 000	3 883	2 558	1 250
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		217	217	92	417	325	308	250
Intangible Assets	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 101	-5 362	-3 822	2 943	4 750	4 684	6 665	6 869
Other Creditors	4 515	2 335	2 810	1 979	472	360	360	360
Property Plant Equipment Gross Cost		868	868	868	2 168	2 168	2 168
Total Assets Less Current Liabilities	425	947	1 270	6 943	8 633	7 242	7 915	6 869
Trade Debtors Trade Receivables				1 220	3 535	2 190	5 674	3 276
Advances Credits Directors	3 915	1 735
Advances Credits Made In Period Directors	29 391
Advances Credits Repaid In Period Directors	29 004
Bank Borrowings Overdrafts						6 400	5 227	3 947
Number Shares Issued Fully Paid					100	100	100	100
Other Taxation Social Security Payable				3 932	1 128	3 620	3 983	4 079
Par Value Share					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					1 300

Company staff

Michael F.

Role: Director

Appointed: 01 October 2013

Latest update: 23 January 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Highbury Management (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

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