Higher State Ltd in Chesterfield, S40 1JS

Description

Data updated on: 01-11-2023

Higher State Ltd can be gotten hold of in Self Assessment House, 85-87, Saltergate in Chesterfield. Its postal code is S40 1JS. Higher State has been in this business for 14 years. Its Companies House Registration Number is 07155773. This business's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Higher State Limited released its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was released on 2023-02-12.

Because of the enterprise's magnitude, it was vital to formally appoint more company leaders: Sharon R. and Mark R. who have been participating in joint efforts since December 2016 to promote the success of the limited company.

Mark R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	51 468	144 993	143 449

Balance Sheet
Cash Bank On Hand			134 262	131 161	103 092	97 578	86 493	77 090	59 425	48 159
Current Assets	68 005	180 469	142 262	134 161	124 158	118 382	90 129	79 278	60 225	48 559
Debtors	7 209	10 020			20 066	19 804	2 636	1 188
Net Assets Liabilities			143 449	126 216	121 283	114 723	87 388	79 261	60 063	44 001
Property Plant Equipment								446	334	250
Total Inventories			8 000	3 000	1 000	1 000	1 000	1 000	800	400
Cash Bank In Hand	56 796	166 449	134 262
Net Assets Liabilities Including Pension Asset Liability	51 468	144 993	143 449
Stocks Inventory	4 000	4 000	8 000

Capital & Reserves
Called Up Share Capital	1	1	3
Profit Loss Account Reserve	51 467	144 992	143 446
Shareholder Funds	51 468	144 993	143 449

Other Financial Data
Accrued Liabilities Deferred Income			573	453	488	507	486
Accumulated Depreciation Impairment Property Plant Equipment								149	261	345
Amounts Owed By Directors					20 066	19 793	2 636
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable			11 248	5 289	2 387	3 152	2 255
Creditors			-1 187	7 945	2 875	3 659	2 741	463	496	4 808
Dividends Paid On Shares			46 536	38 397	15 000	20 000	36 949	6 106	9 688	4 000
Fixed Assets								446	334	250
Increase From Depreciation Charge For Year Property Plant Equipment								149	112	84
Loans From Directors			-15 905
Net Current Assets Liabilities	51 468	144 993	143 449	126 216	121 283	114 723	87 388	78 815	59 729	43 751
Other Taxation Social Security Payable			2 897	2 203
Prepayments Accrued Income						11
Property Plant Equipment Gross Cost								595	595	595
Raw Materials Consumables			8 000	3 000	1 000	1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment								595
Total Assets Less Current Liabilities	51 468	144 993	143 449	126 216	121 283	114 723	87 388	79 261	60 063	44 001
Creditors Due Within One Year	16 537	35 476	-1 187
Number Shares Allotted		1	3
Number Shares Allotted Increase Decrease During Period			2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	3
Value Shares Allotted Increase Decrease During Period			2

Company staff

Sharon R.

Role: Director

Appointed: 28 December 2016

Latest update: 16 April 2024

Sharon R.

Role: Secretary

Appointed: 12 February 2010

Latest update: 16 April 2024

Mark R.

Role: Director

Appointed: 12 February 2010

Latest update: 16 April 2024

People with significant control

Mark R.

Notified on 12 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 August 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Higher State Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon R.

Sharon R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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