Highcroft House Limited in Nottingham, NG3 6FP

Description

Data updated on: 01-11-2023

2006 signifies the founding of Highcroft House Limited, a company located at 80 Marshall Hill Drive, Mapperley, Nottingham. This means it's been 18 years Highcroft House has existed in this business, as the company was registered on 2006-05-26. The company's registered no. is 05830238 and the company zip code is NG3 6FP. This business's SIC code is 62020 - Information technology consultancy activities. 2023-05-31 is the last time when the company accounts were filed.

For this particular firm, a variety of director's duties have so far been fulfilled by Karen F. who was selected to lead the company on 2006-05-31. To support the directors in their duties, the abovementioned firm has been using the skills of Brian M. as a secretary since May 2006.

Brian M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336	1 297	6 245

Balance Sheet
Cash Bank In Hand	317	337	10 820
Cash Bank On Hand			10 820	10 548	6 211	7 325	33 933	2 814	164	4 899
Current Assets	31 446	33 305	47 272	56 758	49 210	38 754	48 559	44 933	33 903	36 696
Debtors	31 129	32 968	36 452	46 210	42 999	31 429	14 626	42 119	33 739	31 797
Net Assets Liabilities						462	458	429	-1 572	1 273
Other Debtors								2 500	2 500	2 500
Property Plant Equipment			1 101	2 263	3 358	2 518	1 888	1 416	1 062
Tangible Fixed Assets	1 958	1 468	1 101

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	236	1 197	6 145
Shareholder Funds	336	1 297	6 245

Other Financial Data
Accrued Liabilities			1 492	1 440	1 440	1 780	2 705	2 945	1 951	1 181
Accumulated Depreciation Impairment Property Plant Equipment			5 395	6 149	7 268	8 108	8 738	9 210	9 564	9 830
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings Overdrafts							25 000	25 000	22 254	19 508
Corporation Tax Payable			16 337	16 391	15 053	8 868	12 344	14 918	12 332	15 530
Creditors			42 128	47 323	49 071	40 810	25 000	25 000	22 254	16 711
Creditors Due Within One Year	33 068	33 476	42 128
Dividends Paid				62 000	73 500	40 000	52 000	11 000		28 000
Increase From Depreciation Charge For Year Property Plant Equipment				754	1 119	840	630	472	354	266
Net Current Assets Liabilities	-1 622	-171	5 144	9 435	139	-2 056	23 570	24 013	19 620	19 985
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Taxation Social Security Payable			23	30	31	31	33	33
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				67 453	65 299	36 965	51 996	10 971	-2 001	30 845
Property Plant Equipment Gross Cost			6 496	8 412	10 626	10 626	10 626	10 626	10 626
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 496	6 496
Tangible Fixed Assets Depreciation	4 538	5 028	5 395
Tangible Fixed Assets Depreciation Charged In Period		490	367
Total Additions Including From Business Combinations Property Plant Equipment				1 916	2 214
Total Assets Less Current Liabilities	336	1 297	6 245	11 698	3 497	462	25 458	25 429	20 682	20 781
Trade Debtors Trade Receivables							1 800

Company staff

Brian M.

Role: Secretary

Appointed: 31 May 2006

Latest update: 24 February 2024

Karen F.

Role: Director

Appointed: 31 May 2006

Latest update: 24 February 2024

People with significant control

Brian M.

Notified on 31 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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

Highcroft House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Karen F.

People with significant control

Brian M.

Accounts Documents

Company filings

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