Highfern Limited in Glasgow, G2 4HB

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www.highfern.co.uk

Description

Data updated on: 01-11-2023

2013 marks the beginning of Highfern Limited, a company which is situated at 109 Douglas Street, , Glasgow. This means it's been 11 years Highfern has prospered in the UK, as it was started on 2013-08-20. The Companies House Reg No. is SC457200 and the post code is G2 4HB. The company's principal business activity number is 46342 which stands for Wholesale of wine, beer, spirits and other alcoholic beverages. The business most recent accounts describe the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Tue, 15th Aug 2023.

The trademark of Highfern is "ANGELS NECTAR". It was submitted for registration in September, 2013 and it registration was completed by trademark office in December, 2013. The firm will use the trademark untill September, 2023.

From the data we have, the firm was started in August 2013 and has been overseen by four directors, and out this collection of individuals three (Jean W., William R. and James W.) are still participating in the company's duties.

Trade marks

Trademark UK00003023194

Trademark UK00003023194

Trademark image:	-
Trademark name:	ANGELS NECTAR
Status:	Registered
Filing date:	2013-09-23
Date of entry in register:	2013-12-20
Renewal date:	2023-09-23
Owner name:	Highfern Ltd
Owner address:	109 Douglas Street, GLASGOW, United Kingdom, G2 4HB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 110

Balance Sheet
Cash Bank On Hand		38 934	38 920	20 086	3 438	3 914	3 790
Current Assets	73 493	169 909	152 202	148 466	140 902
Debtors	1 296	17 416	5 141	7 652	12 502	20 062	6 349
Net Assets Liabilities		-53 364	-59 656	-73 893	-84 126	-99 401	-115 738
Other Debtors			2 412	1 101	1 008	1 678	2 945
Property Plant Equipment			1 042	929	519	109	47
Total Inventories		113 559	108 141	120 728	124 962	149 189	155 652
Cash Bank In Hand	33 744
Stocks Inventory	38 453

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-23 110
Shareholder Funds	-22 110

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						25	89
Accumulated Depreciation Impairment Property Plant Equipment			348	711	1 121	1 531	1 593
Average Number Employees During Period				1	3	3	3
Balances Amounts Owed To Related Parties					215 545	265 404
Creditors		14 617	4 337	208 483	215 545	265 404	271 806
Increase From Amortisation Charge For Year Intangible Assets						25	64
Increase From Depreciation Charge For Year Property Plant Equipment			348	363	410	410	62
Intangible Assets						610	546
Intangible Assets Gross Cost						635	635
Net Current Assets Liabilities		155 292	147 865	133 661	130 900
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000			1 000	1 000
Other Creditors		208 656	208 563	208 483	215 545	265 404	271 806
Other Taxation Payable					3 982	2 332	808
Other Taxation Social Security Payable		645	1 863	1 182	3 982
Par Value Share	1		1			1	1
Property Plant Equipment Gross Cost			1 390	1 640	1 640	1 640	1 640
Total Additions Including From Business Combinations Intangible Assets						635
Total Additions Including From Business Combinations Property Plant Equipment			1 390	250
Total Assets Less Current Liabilities	-22 110	155 292	148 907	134 590	131 419
Trade Creditors Trade Payables		11 778	452	11 623	3 915	3 443	7 193
Trade Debtors Trade Receivables		17 416	2 729	6 551	11 494	18 384	3 404
Useful Life Intangible Assets Years						10	10
Useful Life Property Plant Equipment Years						4	4
Creditors Due Within One Year	95 603
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Jean W.

Role: Director

Appointed: 26 August 2013

Latest update: 17 April 2024

William R.

Role: Director

Appointed: 26 August 2013

Latest update: 17 April 2024

James W.

Role: Director

Appointed: 26 August 2013

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Jean W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jean W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	19 May 2015
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01/02/2021
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

Highfern Limited

General information

Name:

Office Address:

Contact information

Website

www.highfern.co.uk

Description

Trade marks

Trademark UK00003023194

Financial data based on annual reports

Company staff

Jean W.

William R.

James W.

Stephen M.

People with significant control

Jean W.

William R.

Accounts Documents

Company filings

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