The official moment the company was registered is 2014/03/31. Established under no. SC473944, this firm is listed as a Private Limited Company. You can reach the office of this firm during business times under the following location: C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street, G2 2BX Glasgow. This firm's classified under the NACE and SIC code 56101 and has the NACE code: Licensed restaurants. Highlake Ltd reported its latest accounts for the financial period up to Sunday 31st May 2020. The business latest confirmation statement was submitted on Monday 17th January 2022.
Highlake Limited
General information
Name:
Highlake Ltd
Office Address:
C/o Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street G2 2BX Glasgow
Number: SC473944
Incorporation date: 2014-03-31
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 1 845 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 | 25 635 | ||||
| Cash Bank On Hand | 25 635 | 9 755 | 21 189 | 7 359 | 24 344 | |
| Current Assets | 1 | 93 398 | ||||
| Debtors | 0 | 43 488 | 123 557 | 88 051 | 57 889 | 4 724 |
| Net Assets Liabilities | -145 646 | -221 555 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 845 | ||||
| Property Plant Equipment | 14 675 | 12 762 | 12 419 | 9 424 | 6 621 | |
| Stocks Inventory | 0 | 24 275 | ||||
| Tangible Fixed Assets | 0 | 14 675 | ||||
| Total Inventories | 24 275 | 39 148 | 38 200 | 44 310 | 48 110 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Shareholder Funds | 1 | 1 845 | ||||
| Profit Loss Account Reserve | 0 | 1 844 | ||||
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 15 162 | |||||
| Total Fixed Assets Cost Or Valuation | 0 | 15 162 | ||||
| Total Fixed Assets Depreciation | 0 | 487 | ||||
| Total Fixed Assets Depreciation Charge In Period | 487 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 1 221 | -68 035 | -74 277 | -145 646 | -171 555 |
| Average Number Employees During Period | 38 | |||||
| Creditors | 106 228 | 253 257 | 234 136 | 264 628 | 255 354 | |
| Creditors Due Within One Year Total Current Liabilities | 0 | 106 228 | ||||
| Finished Goods Goods For Resale | 24 275 | 39 148 | 38 200 | 44 310 | 48 110 | |
| Fixed Assets | 0 | 14 675 | ||||
| Net Current Assets Liabilities | 1 | -12 830 | -80 797 | -86 696 | -155 070 | -178 176 |
| Tangible Fixed Assets Additions | 15 162 | |||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 15 162 | ||||
| Tangible Fixed Assets Depreciation | 0 | 487 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 487 | |||||
Company staff
Giuliano B.
Role: Director
Appointed: 24 July 2018
Latest update: 11 April 2024
Arcangelo L.
Role: Director
Appointed: 24 July 2018
Latest update: 11 April 2024
People with significant control
Giuliano B.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Arcangelo L.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Pietro F.
Notified on
6 April 2016
Ceased on
25 January 2019
Nature of control:
substantial control or influence
Carlo B.
Notified on
6 April 2016
Ceased on
13 November 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 31 January 2023 |
| Confirmation statement last made up date | 17 January 2022 |
| Annual Accounts 8th June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 31 March 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 8th June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 March 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address C/O Grainger Corporate Rescue & Recovery Third Floor 65 Bath Street Glasgow G2 2BX. Change occurred on 2022-04-04. Company's previous address: 18-19 Union Place Edinburgh EH1 3NQ Scotland. (AD01)
filed on: 4th, April 2022
filed on: 4th, April 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
44 Melville Street
Post code:
EH3 7HF
City / Town:
Edinburgh
Accountant/Auditor,
2015
Name:
Mclaughlin Crolla Llp
Address:
2nd Floor 44 Melville Street
Post code:
EH3 7HF
City / Town:
Edinburgh
Search other companies
Services (by SIC Code)
10