Highgate Property Services Limited in Llandaff, CF5 2BQ

Description

Data updated on: 01-11-2023

04241931 is a registration number used by Highgate Property Services Limited. The company was registered as a Private Limited Company on 27th June 2001. The company has been operating in this business for twenty three years. This firm can be gotten hold of in Highgate House 9 Verlands Close in Llandaff. The head office's postal code assigned to this place is CF5 2BQ. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to June 30, 2022 and the most recent annual confirmation statement was filed on June 27, 2023.

In order to satisfy its clients, the following firm is constantly being overseen by a team of four directors who are, amongst the rest, Robert A., Charlotte A. and Peter G.. Their outstanding services have been of critical use to the firm for 14 years.

Robert A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 951	31 164	27 219	24 140	21 236	20 602

Balance Sheet
Current Assets	525			237	1 321	1 551	994	532	532	4 994	12 577	15 311
Net Assets Liabilities						20 602	19 985	15 089	2 958	-2 259	1 197	2 501
Cash Bank In Hand	525			237	1 321	1 551
Net Assets Liabilities Including Pension Asset Liability	33 951	29 662	27 219	24 140	21 236	20 602
Tangible Fixed Assets	80 175	80 131	80 098	80 074	80 056	80 042

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	8 751	4 462	2 019	-1 060	-3 964	-4 598
Shareholder Funds	33 951	31 164	27 219	24 140	21 236	20 602

Other Financial Data
Creditors						53 256	53 305	51 267	48 941	48 941	48 941	48 941
Depreciation Amortisation Impairment Expense						14	10	436	436	1 785	1 339	1 005
Fixed Assets	80 175	80 131	80 098	80 074	80 056	80 042	80 031	81 743	81 307	85 357	84 017	83 013
Net Current Assets Liabilities	-46 224	-48 819	-51 229	-54 284	-51 085	-51 705	-52 311	-50 735	-48 409	-43 947	-36 364	-33 630
Other Operating Expenses Format2						1 314	1 724	5 513	1 695	8 684	8 027	7 379
Profit Loss						9 366	9 384	-5 513	-2 131	4 783	10 548	11 182
Provisions For Liabilities Balance Sheet Subtotal									2 326	6 055	8 842	9 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 342	2 346			1 121	2 474	2 623
Total Assets Less Current Liabilities	33 951	34 072	28 869	25 790	28 971	28 337	27 720	31 008	32 898	41 410	47 653	49 383
Turnover Revenue						13 036	13 454			16 373	22 388	22 189
Administrative Expenses			2 769	1 882
Creditors Due After One Year		1 650	1 650	1 650	7 735	7 735
Creditors Due Within One Year	46 749	48 819	51 229	54 521	52 406	53 256
Gross Profit Loss			10 338	10 531
Number Shares Allotted		200	200	200	200	200
Operating Profit Loss			7 569	8 649
Other Interest Receivable Similar Income				2
Par Value Share		1	1	1	1	1
Profit Loss For Period			6 055	6 921
Profit Loss On Ordinary Activities Before Tax			7 569	8 651
Revaluation Reserve	25 000	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	82 585	82 585	82 585	82 585	82 585	82 585
Tangible Fixed Assets Depreciation	2 410	2 454	2 487	2 511	2 529	2 543
Tangible Fixed Assets Depreciation Charged In Period		44	33	24	18	14
Share Capital Allotted Called Up Paid		200	200	200	200	200
Total Dividend Payment			10 000	10 000
Turnover Gross Operating Revenue			10 338	10 531

Role: Corporate Director

Appointed: 27 June 2001

Resigned: 27 June 2001

Address: Barry, The Vale Of Glamorgan, CF62 5AD

Latest update: 10 March 2024

People with significant control

Robert A.

Notified on 3 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Highgate Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Charlotte A.

Robert A.

Peter G.

Carole G.

Clive Mathias Company Secretary Limited

Business Information Research & Reporting Limited

Irene H.

Carole G.

Clive Mathias Nominee Limited

People with significant control

Robert A.

Accounts Documents

Company filings

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