Highbyte Projects Ltd in London, N2 8JF

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 09297235. This firm was registered in 2014. The main office of this company is situated at 3 Blackdown Close Flat 2. The postal code for this location is N2 8JF. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-03-26.

Yair S. is this specific firm's solitary managing director, who was appointed in 2014 in November.

Yair S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	36 281	80 241	34 131	6 834	9 547	10 588	9 805	8 787
Current Assets	46 181	83 541	40 014	7 034	11 497	12 538	11 755	10 737
Debtors	9 900	3 300	5 883	200	1 950	1 950	1 950	1 950
Net Assets Liabilities	22 302	64 344	20 046	7 742	9 904	14 805	19 718	24 609
Other Debtors			5 883	200	1 950	1 950	1 950	1 950
Property Plant Equipment		1 531	765	445 521	445 074	444 627	444 180	443 733
Cash Bank In Hand	36 281
Net Assets Liabilities Including Pension Asset Liability	22 302

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	22 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		766	1 532	2 744	3 191	3 638	4 085	4 532
Additions Other Than Through Business Combinations Property Plant Equipment		2 297		445 968
Average Number Employees During Period	1	1	1		1	1	1	1
Bank Borrowings				172 975	166 527	160 619	154 474	146 646
Bank Borrowings Overdrafts				420 039	416 087	395 000
Bank Overdrafts					4 560	4 560	4 560	6 000
Corporation Tax Payable	18 355	15 185
Creditors	23 879	20 728	20 733	4 719	11 003	12 258	12 260	13 732
Increase From Depreciation Charge For Year Property Plant Equipment		766	766	1 212	447	447	447	447
Net Current Assets Liabilities	22 302	62 813	19 281	2 315	494	280	-505	-2 995
Other Creditors	719	720	20 720	4 719	6 443	6 444	6 443	6 480
Other Taxation Social Security Payable	4 805	4 823
Property Plant Equipment Gross Cost		2 297	2 297	448 265	448 265	448 265	448 265	448 265
Taxation Social Security Payable		20 008	13			1 254	1 257	1 252
Total Assets Less Current Liabilities			20 046	447 836	445 568	444 907	443 675	440 738
Trade Debtors Trade Receivables	9 900	3 300
Capital Employed	22 302
Creditors Due Within One Year	23 879
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Yair S.

Role: Director

Appointed: 05 November 2014

Latest update: 31 December 2023

People with significant control

Yair S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
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

Highbyte Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yair S.

People with significant control

Yair S.

Accounts Documents

Company filings

Filing category

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