Highenvy Ltd in Houghton Le Spring, DH4 4DJ

Description

Data updated on: 01-11-2023

Highenvy came into being in 2013 as a company enlisted under no 08590393, located at DH4 4DJ Houghton Le Spring at Houghton Cuts Hatfield House. It has been in business for eleven years and its last known status is active. The company's classified under the NACE and SIC code 96020 and their NACE code stands for Hairdressing and other beauty treatment. The business latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-06-15.

There seems to be 1 director now managing this specific business, namely Lily F. who has been performing the director's tasks for eleven years. The business had been overseen by Robert F. till 2021.

Lily F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-1 250	-12 338	9 035

Balance Sheet
Cash Bank In Hand	5 105	8 213	11 283
Cash Bank On Hand			11 283	18 516	25 310	6 762	4 522	9 038	9 688	25 763
Current Assets	5 105	8 713	11 783	21 116	25 856	44 072	67 427	45 914	31 734	27 108
Debtors				2 100	46	36 810	62 405	36 376	21 546	845
Net Assets Liabilities			9 035	14 370	20 661	34 927	37 656	39 030	28 790
Net Assets Liabilities Including Pension Asset Liability	-1 250	-12 338	9 035
Other Debtors				2 100	46	36 810	62 405	36 376	21 546	845
Property Plant Equipment			1 375	177		909	627	345	64
Stocks Inventory		500	500
Tangible Fixed Assets		2 573	1 375
Total Inventories			500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 251	-12 339	9 034
Shareholder Funds	-1 250	-12 338	9 035

Other Financial Data
Amount Specific Advance Or Credit Directors									1
Amount Specific Advance Or Credit Made In Period Directors									10 819	6 262
Amount Specific Advance Or Credit Repaid In Period Directors									10 818	6 263
Accumulated Depreciation Impairment Property Plant Equipment			3 215	4 413	4 590	4 808	5 090	5 372	5 653	5 717
Average Number Employees During Period				3	3	3	3	3	3	4
Creditors			3 848	6 887	5 195	9 881	22 800	7 163	3 008	3 235
Creditors Due Within One Year	6 355	23 109	3 848
Increase From Depreciation Charge For Year Property Plant Equipment				1 198	177	218	282	282	281	64
Net Current Assets Liabilities	-1 250	-14 396	7 935	14 229	20 661	34 191	59 948	38 751	28 726	23 873
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			1 329	2 177	1 240	1 429	4 085	6 023	1 140	1 378
Other Taxation Social Security Payable			2 422	4 672	3 098	7 929	1 163	1 140	682	979
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 590	4 590	4 590	5 717	5 717	5 717	5 717
Provisions For Liabilities Balance Sheet Subtotal			275	36		173	119	66
Provisions For Liabilities Charges		515	275
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 590
Tangible Fixed Assets Cost Or Valuation		4 590
Tangible Fixed Assets Depreciation		2 017	3 215
Tangible Fixed Assets Depreciation Charged In Period		2 017	1 198
Total Additions Including From Business Combinations Property Plant Equipment						1 127
Total Assets Less Current Liabilities	-1 250	-11 823	9 310	14 406	20 661	35 100	60 575	39 096	28 790	23 873
Trade Creditors Trade Payables			97	38	857	523	30		1 186	878
Bank Borrowings Overdrafts							22 800

Company staff

Lily F.

Role: Director

Appointed: 19 February 2021

Latest update: 3 April 2024

People with significant control

Lily F.

Notified on 19 February 2021

Nature of control:

3/4 to full of voting rights

Robert F.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 March 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Highenvy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily F.

Robert F.

People with significant control

Lily F.

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Highenvy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lily F.

Robert F.

People with significant control

Lily F.

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015