Highfield Mews (willesborough) Management Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

Highfield Mews (willesborough) Management Limited with reg. no. 06426005 has been operating on the market for seventeen years. The Private Limited Company is located at 18 Canterbury Road, , Whitstable and their postal code is CT5 4EY. The firm's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to 2022/04/05 and the most current confirmation statement was released on 2022/11/07.

There seems to be one director this particular moment overseeing this specific business, namely Lewis M. who's been performing the director's tasks for seventeen years.

Lewis M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	390	538	1 006	1 525	299

Balance Sheet
Cash Bank On Hand					559	694	404	1 103	1 819	1 789	2 982	83
Current Assets			1 304	2 143	559			1 163	1 879	1 849	3 042	143
Debtors				90				60	60	60	60	60
Other Debtors								60	60	60	60	60
Cash Bank In Hand	355	596	1 304	2 053	559

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	330	478	946	1 465	239
Shareholder Funds	390	538	1 006	1 525	299

Other Financial Data
Average Number Employees During Period						1	1	1		1	1
Creditors					320	640	960	320	320	320	2 070	1 220
Net Current Assets Liabilities	330	478	946	1 465	239	54	-556	783	1 559	1 529	972	-1 077
Other Creditors					320	640	960	320	320	320	2 070	1 220
Called Up Share Capital Not Paid Not Expressed As Current Asset	60	60	60	60	60	60	60	60
Creditors Due Within One Year	25	118	358	678	320
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	60	60	60	60	60
Total Assets Less Current Liabilities	390	538	1 006	1 525	299	114	-496	843

Company staff

Lewis M.

Role: Director

Appointed: 13 November 2007

Latest update: 20 April 2024

People with significant control

Lewis M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 August 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Highfield Mews (willesborough) Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis M.

Geoffrey M.

People with significant control

Lewis M.

Accounts Documents

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