Highfield Communication Consultancy Ltd. in Oxford, OX3 7AN

Description

Data updated on: 01-11-2023

03611417 is the registration number assigned to Highfield Communication Consultancy Ltd.. It was registered as a Private Limited Company on 1998-08-07. It has existed on the market for the last twenty six years. This company may be found at 16 Wilberforce Street Headington in Oxford. The office's postal code assigned to this place is OX3 7AN. The firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 31st August 2022 is the last time the accounts were reported.

Our data detailing this particular enterprise's MDs indicates a leadership of three directors: Alison B., Robert P. and Barbara J. who became the part of the company on 2021-08-10, 1998-08-07. Additionally, the director's efforts are regularly backed by a secretary - Robert P., who joined this specific business on 1998-08-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	272 993	183 329	430 936	504 499	417 126	369 511

Balance Sheet
Cash Bank On Hand							968 217	603 473	425 886	378 779	168 781
Current Assets	519 872	400 491	955 777	793 237	674 772	992 083	1 249 677	1 501 921	964 353	1 009 592	1 230 291
Debtors	508 441	167 352	577 663	541 740	498 826	855 490	223 680	745 760	517 214	630 813	1 037 899
Net Assets Liabilities							915 346	994 254	750 010	722 280	864 400
Other Debtors							67 244	372 155	241 411	197 811	528 048
Property Plant Equipment							9 263	14 289	25 856	22 585	47 483
Total Inventories							57 780	152 688	21 253		23 611
Cash Bank In Hand	861	232 171	311 452	188 482	119 735	21 555
Net Assets Liabilities Including Pension Asset Liability	272 993	183 329	430 936	504 499	417 126	369 511
Stocks Inventory	10 570	968	66 662	63 015	56 211	115 038
Tangible Fixed Assets	13 390	11 157	37 195	37 975	33 143	15 669

Capital & Reserves
Called Up Share Capital	4	4	4	4	180	180
Profit Loss Account Reserve	272 989	183 325	430 932	504 495	416 946	369 331
Shareholder Funds	272 993	183 329	430 936	504 499	417 126	369 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							169 472	173 461	119 491	128 725	135 694
Additions Other Than Through Business Combinations Property Plant Equipment								9 015	19 952	5 963	38 981
Average Number Employees During Period							15	16	18	24	24
Bank Borrowings Overdrafts							28 554	260	4 516		19 082
Corporation Tax Payable							119 511	91 882			52 776
Creditors							343 594	521 956	240 199	309 897	413 374
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									62 356		7 115
Disposals Property Plant Equipment									62 355		7 114
Future Minimum Lease Payments Under Non-cancellable Operating Leases							312 738	236 149	477 302	337 850	198 398
Increase From Depreciation Charge For Year Property Plant Equipment								3 989	8 386	9 234	14 084
Net Current Assets Liabilities	259 603	172 172	393 741	466 524	383 983	353 842	906 083	979 965	724 154	699 695	816 917
Other Creditors							149 256	304 022	63 455	101 873	193 496
Other Taxation Social Security Payable							32 502	28 913	36 627	78 481	38 653
Property Plant Equipment Gross Cost							178 735	187 750	145 347	151 310	183 177
Total Assets Less Current Liabilities	272 993	183 329	430 936	504 499	417 126	369 511	915 346	994 254	750 010	722 280	864 400
Trade Creditors Trade Payables							13 771	96 879	135 601	129 543	109 367
Trade Debtors Trade Receivables							156 436	373 605	275 803	433 002	509 851
Creditors Due Within One Year	260 269	228 319	562 036	326 713	290 789	638 241
Fixed Assets	13 390	11 157	37 195	37 975	33 143	15 669
Number Shares Allotted		4	4	4	180	180
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	180	180
Tangible Fixed Assets Additions		5 113	42 678	20 484	15 310	2 303
Tangible Fixed Assets Cost Or Valuation	81 466	86 579	129 257	149 741	165 051	167 354
Tangible Fixed Assets Depreciation	68 076	75 422	92 062	111 766	131 908	151 685
Tangible Fixed Assets Depreciation Charged In Period		7 346	16 640	19 704	20 142	19 777

Company staff

Alison B.

Role: Director

Appointed: 10 August 2021

Latest update: 28 January 2024

Robert P.

Role: Director

Appointed: 07 August 1998

Latest update: 28 January 2024

Robert P.

Role: Secretary

Appointed: 07 August 1998

Latest update: 28 January 2024

Barbara J.

Role: Director

Appointed: 07 August 1998

Latest update: 28 January 2024

People with significant control

Barbara J. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Barbara J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014

Highfield Communication Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Robert P.

Robert P.

Barbara J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Barbara J.

Accounts Documents

Company filings

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