Highhaven Limited, NW11 7BD

Description

Data updated on: 01-11-2023

This particular Highhaven Limited company has been operating in this business field for at least 33 years, as it's been established in 1991. Registered under the number 02610334, Highhaven is categorised as a Private Limited Company located in 8 Bigwood Road, Golders Green NW11 7BD. This firm's SIC and NACE codes are 47710, that means Retail sale of clothing in specialised stores. The company's most recent financial reports cover the period up to 2023-05-31 and the latest annual confirmation statement was filed on 2022-10-30.

According to the latest data, this specific business is presided over by a solitary managing director: Lisa P., who was chosen to lead the company on 1991-05-20. In order to provide support to the directors, this particular business has been using the skills of Stephen P. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 733	69 201	68 053	75 830	75 891

Balance Sheet
Cash Bank In Hand	39	41	40	46	41
Current Assets	35 910	35 069	36 360	35 583	35 716	34 838	53 568	46 766	74 892	74 820	115 370	110 513
Debtors	671	678	570	572	425
Net Assets Liabilities					75 891	84 758	106 104	94 542	113 412	104 282	170 808	187 255
Net Assets Liabilities Including Pension Asset Liability	68 733	69 201	68 053	75 830	75 891
Stocks Inventory	35 200	34 350	35 750	34 965	35 250
Tangible Fixed Assets	248 929	246 404	244 035	243 151	241 605

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 633	69 101	67 953	75 730	75 791
Shareholder Funds	68 733	69 201	68 053	75 830	75 891

Other Financial Data
Creditors					42 386	38 195	33 808	29 225	74 413	69 874	37 705	32 289
Creditors Due After One Year	25 021	20 021	14 820	9 402	42 386
Creditors Due Within One Year	191 085	192 251	197 522	193 502	159 044
Fixed Assets					241 605	239 780	237 979	236 216	234 545	233 002	233 335	231 811
Net Current Assets Liabilities	-155 175	-157 182	-161 162	-157 919	-123 328	-116 827	-98 067	-112 449	-46 720	-58 846	-24 822	-12 267
Number Shares Allotted		100	100	100	100
Par Value Share		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		675	566	1 954	1 120
Tangible Fixed Assets Cost Or Valuation	282 843	273 518	264 084	256 038	257 158
Tangible Fixed Assets Depreciation	33 914	27 114	20 049	12 887	15 553
Tangible Fixed Assets Depreciation Charged In Period		3 200	2 935	2 838	2 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000	10 000	10 000
Tangible Fixed Assets Disposals		10 000	10 000	10 000
Total Assets Less Current Liabilities	93 754	89 222	82 873	85 232	118 277	122 953	139 912	123 767	187 825	174 156	208 513	219 544
Average Number Employees During Period								2	2		2	2

Company staff

Stephen P.

Role: Secretary

Appointed: 20 May 1991

Latest update: 2 January 2024

Lisa P.

Role: Director

Appointed: 20 May 1991

Latest update: 2 January 2024

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 January 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Highhaven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Lisa P.

Mbc Secretaries Limited

Mbc Nominees Limited

Accounts Documents

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