Highclere Business Solutions Limited in Bishops Stortford, CM23 5JJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Highclere Business Solutions was established on 2010-05-21 as a Private Limited Company. This firm's head office could be contacted at Bishops Stortford on 47 Haymeads Lane. Assuming you need to contact the firm by post, the zip code is CM23 5JJ. The official registration number for Highclere Business Solutions Limited is 07261055. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Tue, 31st May 2022 is the last time when the company accounts were reported.

Concerning the company, the full range of director's assignments have so far been performed by Paul H. who was arranged to perform management duties on 2010-05-21. Furthermore, the managing director's tasks are constantly supported by a secretary - Lynne H., who was officially appointed by this company on 2014-02-19.

Paul H. is the individual who controls this firm, 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 031	569	13 521	13 556	302	8 961

Balance Sheet
Cash Bank In Hand	2 755	13 756	6 140	23 371	34 977	47 275
Cash Bank On Hand						47 275	56 645	78 872	45 875	19 661	17 952	16 484	6 784
Current Assets	4 871	14 340	17 803	27 232	35 459	47 689	57 110	88 272	55 428	26 589	21 828	16 521	8 376
Debtors	2 116	584	10 363	3 861	272	334	465	9 400	9 553	6 928	3 876	37	1 592
Other Debtors						240	240			5 778	3 876	37	1 592
Property Plant Equipment						569	403	244	583	1 715	1 338	730
Stocks Inventory			1 300		210	80
Tangible Fixed Assets		337	1 277	1 086	568	569
Total Inventories						80

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	1 030	568	13 520	13 555	301	8 959
Shareholder Funds	1 031	569	13 521	13 556	302	8 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 149	2 315	2 474	2 793	3 414	4 111	4 827	5 526
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						39 297	37 828	42 447	22 701	8 054	13 558	15 194	8 999
Creditors Due Within One Year	3 841	14 108	5 559	14 762	35 725	39 297
Fixed Assets	1	337
Increase From Depreciation Charge For Year Property Plant Equipment							166	159	319	621	697	716	699
Investments Fixed Assets	1
Net Current Assets Liabilities	1 030	232	12 244	12 470	-266	8 392	19 282	45 825	32 727	18 535	8 270	1 327	-623
Number Shares Allotted		1	1	1	1	1
Other Creditors						33 014	31 046	33 167	22 821	8 048	13 553	13 933	7 610
Other Taxation Social Security Payable						6 234	6 734	9 231	-120	6	5	1 212	1 340
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 718	2 718	2 718	3 376	5 129	5 449	5 557	6 250
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		449	1 403	340		526
Tangible Fixed Assets Cost Or Valuation		449	1 852	2 192	2 192	2 718
Tangible Fixed Assets Depreciation		112	575	1 106	1 624	2 149
Tangible Fixed Assets Depreciation Charged In Period		112	463	531	518	525
Total Additions Including From Business Combinations Property Plant Equipment									658	1 753	320	108	693
Total Assets Less Current Liabilities	1 031	569	13 521	13 556	302	8 961	19 685	46 069	33 310	20 250	9 608	2 057	101
Trade Creditors Trade Payables						49	49	49				49	49
Trade Debtors Trade Receivables						94	225	9 400	9 553	1 150

Company staff

Lynne H.

Role: Secretary

Appointed: 19 February 2014

Latest update: 27 January 2024

Paul H.

Role: Director

Appointed: 21 May 2010

Latest update: 27 January 2024

People with significant control

Paul H.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Highclere Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Highclere Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015