Highcove Estates Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Highcove Estates Limited with reg. no. 10334559 has been on the market for eight years. The Private Limited Company can be reached at 10 College Road, , Harrow and its zip code is HA1 1BE. This business's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. 2022-08-31 is the last time when the accounts were filed.

At the moment, we can name a single director in the company: Francis M. (since 2016-11-14). For nearly one year Graham C., had been managing the company up until the resignation in November 2016.

Francis M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	31 523

Balance Sheet
Current Assets	358 651	374 984	416 552	533 756	544 818	580 451	249 128
Net Assets Liabilities	31 523	37 630	88 933	154 968	197 621	222 255	207 631
Cash Bank In Hand	253 622
Debtors	21 500
Net Assets Liabilities Including Pension Asset Liability	31 523
Stocks Inventory	83 529

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 522
Shareholder Funds	31 523

Other Financial Data
Average Number Employees During Period				1	1
Creditors	327 128	337 354	327 619	378 788	347 197	358 196	41 497
Net Current Assets Liabilities	31 523	37 630	88 933	154 968	197 621	222 255	207 631
Total Assets Less Current Liabilities	31 523	37 630	88 933	154 968	197 621	222 255	207 631
Creditors Due Within One Year	327 128

Company staff

Francis M.

Role: Director

Appointed: 14 November 2016

Latest update: 19 January 2024

People with significant control

Francis M.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

Graham C.

Notified on 17 August 2016

Ceased on 16 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Highcove Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Graham C.

People with significant control

Francis M.

Graham C.

Accounts Documents

Company filings

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