Higherground Flooring Ltd in Camberley, GU15 3TA

Description

Data updated on: 01-11-2023

Registered with number 07231308 14 years ago, Higherground Flooring Ltd is categorised as a Private Limited Company. The official office address is Units 1 & 3, The Granary Portesbery Road Camberley. This company's SIC and NACE codes are 62012 : Business and domestic software development. Higherground Flooring Limited filed its account information for the period up to 2022/12/31. The most recent confirmation statement was filed on 2023/09/06.

At the moment, the directors enumerated by this specific business include: Charlotte M. assigned to lead the company four years ago and Gerard M. assigned to lead the company on 2010-04-22.

Gerard M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			309	2 544	471

Balance Sheet
Current Assets	29 999	53 625	30 131	31 736	54 002	174 459	90 525	308 669	456 260	414 466	490 647	524 051
Net Assets Liabilities					471	36 475	19 651	-50 982	-163 779	44	117 290	180 078
Cash Bank In Hand			6 986	611	3
Debtors	14 999	38 625	8 145	16 125	38 999
Intangible Fixed Assets	216 000	192 000	168 000	144 000	120 000
Net Assets Liabilities Including Pension Asset Liability	21 504	47	309	2 544	471
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	28 477	22 454	20 031	42 300	99 871

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 503	46	308	2 543	470
Shareholder Funds			309	2 544	471

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-21 000	-62 059	-69 869	-15 750	-33 299
Average Number Employees During Period								4	5	4	6	6
Creditors					35 904	97 037	62 788	167 873	204 834	72 478	665 692	219 868
Fixed Assets	244 477	214 454	188 031	186 300	219 871	206 454	175 999	157 847	104 060	122 230	308 085	555 936
Net Current Assets Liabilities	-222 973	-214 407	-187 722	-170 561	-183 496	-72 942	-58 560	-40 956	-946	20 161	-175 045	-122 691
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								775	775	775
Total Assets Less Current Liabilities			309	15 739	36 375	133 512	82 439	116 891	103 114	142 391	133 040	433 245
Creditors Due After One Year				13 195	35 904
Creditors Due Within One Year	252 972	268 032	217 853	202 297	237 498
Depreciation Amortisation Impairment Expense					49 028	92 793
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000	72 000	96 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		24 000	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000
Number Shares Allotted				1	1
Other Operating Expenses Format2					205 826	246 605
Other Operating Income Format2					53	82
Par Value Share		1	1	1	1
Profit Loss					33 427	71 004
Raw Materials Consumables Used					463 009	590 143
Share Capital Allotted Called Up Paid	1	1	1	1	1
Staff Costs Employee Benefits Expense					55 186	57 120
Tangible Fixed Assets Additions		1 600	6 500	38 989	82 600
Tangible Fixed Assets Cost Or Valuation	35 700	37 300	43 800	82 789	165 389
Tangible Fixed Assets Depreciation	7 223	14 846	23 769	40 489	65 518
Tangible Fixed Assets Depreciation Charged In Period		7 623	8 923	16 720	25 029
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 144
Turnover Revenue					806 423	1 058 727
Capital Employed	21 504	47	309

Company staff

Charlotte M.

Role: Director

Appointed: 01 January 2020

Latest update: 14 March 2024

Gerard M.

Role: Director

Appointed: 22 April 2010

Latest update: 14 March 2024

People with significant control

Gerard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 November 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Higherground Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Gerard M.

People with significant control

Gerard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Higherground Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte M.

Gerard M.

People with significant control

Gerard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014