Highercroft News Ltd in Blackburn, BB2 3EP

Description

Data updated on: 01-11-2023

Registered as 10365330 8 years ago, Highercroft News Ltd is categorised as a Private Limited Company. The business present registration address is 120-126 Manxman Road, Blackburn. The company began under the name Highercroft Po, however for the last three years has been on the market under the name Highercroft News Ltd. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time account status updates were filed.

According to the official data, the limited company is led by 1 director: Moin M., who was assigned this position in 2016.

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

Previous company's names
Highercroft News Ltd 2021-04-21
Highercroft Po Ltd 2016-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 604

Balance Sheet
Cash Bank On Hand					52 759	3 692
Current Assets	58 755	52 060	52 060	43 644	80 142	49 600	39 952
Debtors					3 728	10 823
Net Assets Liabilities	4 604	13 755	13 755	17 986	36 933	49 514	55 221
Other Debtors					3 728	10 823
Property Plant Equipment					7 469	6 125
Total Inventories					23 655	35 085
Net Assets Liabilities Including Pension Asset Liability	4 604

Capital & Reserves
Shareholder Funds	4 604

Other Financial Data
Version Production Software				2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment					9 051	10 395
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts					50 000	49 112
Creditors	16 712	15 239	205 457	190 811	206 722	162 255	145 797
Fixed Assets	169 590	167 152	167 152	165 153	163 513	162 169	161 066
Increase From Depreciation Charge For Year Property Plant Equipment						1 344
Intangible Assets					156 044	156 044
Intangible Assets Gross Cost					156 044	156 044
Loans From Directors					151 340	109 253
Net Current Assets Liabilities	42 043	36 821	-153 397	-147 167	-126 580	-112 655	-105 845
Property Plant Equipment Gross Cost					16 520	16 520
Taxation Social Security Payable					5 382	3 890
Total Assets Less Current Liabilities	211 633	203 973	13 755	17 986	36 933	49 514	55 221
Creditors Due After One Year	207 029
Creditors Due Within One Year	16 712

Company staff

Moin M.

Role: Director

Appointed: 08 September 2016

Latest update: 26 March 2024

People with significant control

Moin M.

Notified on 8 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-09-08
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Highercroft News Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moin M.

People with significant control

Moin M.

Accounts Documents

Company filings

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