Highland Lord Steamship Company Limited, NW11 8NA

Description

Data updated on: 01-11-2023

Registered at 843 Finchley Road, Golders Green NW11 8NA Highland Lord Steamship Company Limited is a Private Limited Company issued a 04373262 Companies House Reg No. This company was launched twenty two years ago. The firm's classified under the NACE and SIC code 79110 and their NACE code stands for Travel agency activities. Highland Lord Steamship Company Ltd released its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-02-13.

As for this company, all of director's duties have so far been done by Kim M. and Philip M.. Out of these two managers, Philip M. has been with the company for the longest time, having become one of the many members of officers' team on 2002-02-13.

Phillip M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 385 127	-3 326 504

Balance Sheet
Cash Bank On Hand			140 585	215 061	423 291	512 522	659 412
Current Assets	3 844 164	3 847 204	3 660 904	3 432 804	3 557 864	3 479 667	3 466 724
Debtors	3 831 027	3 704 569	3 520 319	3 217 743	3 134 573	2 967 145	2 807 312
Other Debtors			148 997	151 598	155 724	149 936	156 918
Cash Bank In Hand	13 137	142 635
Tangible Fixed Assets	641 413	595 264

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 385 227	-3 326 604
Shareholder Funds	-3 385 127	-3 326 504

Other Financial Data
Creditors			5 712 558	5 065 801	4 466 647	4 421 083	4 387 005
Net Current Assets Liabilities	4 026 540	3 921 768	-2 051 654	-1 632 997	-908 783	-941 416	-920 281
Other Creditors			5 712 558	5 065 801	4 466 647	4 421 083	4 387 005
Creditors Due Within One Year	7 870 704	7 768 972
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	3 385 127	3 326 504