Highclare Properties Limited in Ascot, SL5 8LT

Description

Data updated on: 01-11-2023

Highclare Properties Limited has existed on the market for eight years. Started with Companies House Reg No. 10421315 in 2016, the company is registered at Mill Ride Golf Club, Ascot SL5 8LT. The company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-06-06.

As the data suggests, the following limited company was started eight years ago and has been presided over by four directors.

Robert M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55 907	129 286	153 645	155 203	264 343	339 718
Current Assets	188 545	227 083	237 188	380 260	354 514	421 999
Debtors	132 638	97 797	83 543	225 057	91 296	82 281
Other Debtors	123 326	97 797	83 543	225 057	90 171	82 281
Property Plant Equipment	5 678	13 621	16 106	13 448	8 818	7 997

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 420	5 180	10 502	16 490	22 817	28 746
Additions Other Than Through Business Combinations Property Plant Equipment		11 703	7 807	3 330	1 697
Average Number Employees During Period	4	4	4	4	4	4
Creditors	189 286	206 925	178 552	238 364	195 863	244 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases	132 864	265 728	132 864	121 584	60 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 420	3 760	5 322	5 988	6 327	5 929
Net Current Assets Liabilities	-741	20 158	58 636	141 896	159 776	177 354
Other Creditors	183 471	194 301	163 358	216 602	173 482	229 193
Other Taxation Social Security Payable	5 815	12 624	15 194	21 762	22 381	15 452
Property Plant Equipment Gross Cost	7 098	18 801	26 608	29 938	31 635	36 743
Total Additions Including From Business Combinations Property Plant Equipment	7 098					5 108
Total Assets Less Current Liabilities	4 937	33 779	74 742	155 344	168 594	185 351
Trade Debtors Trade Receivables	9 312

Company staff

David D.

Role: Director

Appointed: 22 August 2017

Latest update: 12 April 2024

Lisa D.

Role: Director

Appointed: 22 August 2017

Latest update: 12 April 2024

Robert M.

Role: Director

Appointed: 11 October 2016

Latest update: 12 April 2024

Judith M.

Role: Director

Appointed: 11 October 2016

Latest update: 12 April 2024

People with significant control

Robert M.

Notified on 11 October 2016

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	11 October 2016
End Date For Period Covered By Report	31 March 2018

Highclare Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Lisa D.

Robert M.

Judith M.

People with significant control

Robert M.

Accounts Documents

Company filings

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