Highleigh Limited in Bromley, BR2 9LS

Description

Data updated on: 01-11-2023

Started with Reg No. 05881514 eighteen years ago, Highleigh Limited is a Private Limited Company. The business current mailing address is 39 Bromley Common, Bromley. This company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-08-03.

Our information regarding this specific company's personnel shows us the existence of two directors: Malin N. and Serge N. who joined the team on Friday 9th August 2019 and Wednesday 19th July 2006.

Executives with significant control over this firm are: Malin N. owns 1/2 or less of company shares. Serge N. has substantial control or influence over the company. Serge N. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 340	1 941	361	6 890	-4 034	-16 099	1

Balance Sheet
Cash Bank On Hand								-5	16 874	40 925		3 741
Current Assets	8 021	10 001	763	11 651	11 075	165		50 296	77 387	65 967	67 832	60 173
Debtors					11 000			50 301	60 513	25 042	67 832	56 432
Net Assets Liabilities							1	1	22 606	17 277	14 238	69 381
Other Debtors								50 301	60 513	25 042	67 832	56 432
Property Plant Equipment								552	414	310	310	310
Cash Bank In Hand	8 021	10 001	763	11 651	75	165
Net Assets Liabilities Including Pension Asset Liability	-5 340	1 941	360	6 890	-4 494	-16 099	1
Tangible Fixed Assets	633	475	743	1 205	904	981

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 440	1 841	260	6 790	-4 594	-16 199
Shareholder Funds	-5 340	1 941	361	6 890	-4 034	-16 099	1

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment								3 654	3 792	3 896	3 896	3 896
Average Number Employees During Period								2	2	1	1	1
Bank Borrowings										49 000	49 000
Bank Borrowings Overdrafts											4 904
Creditors								49 280	55 195	49 000	4 904	-8 898
Increase From Depreciation Charge For Year Property Plant Equipment									138	104
Loans From Directors												-22 054
Net Current Assets Liabilities	-5 973	1 466	-383	5 685	-5 398	-17 080		1 016	22 192	65 967	62 928	69 071
Nominal Value Allotted Share Capital								1	1	1	1	1
Number Shares Allotted	100	100	100	100	100		1	1	1	1	1	1
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost								4 206	4 206	4 206	4 206	4 206
Taxation Social Security Payable								49 280	55 195			13 156
Total Assets Less Current Liabilities	-5 340	1 941	361	6 890	-4 034	-16 099			22 606	66 277	63 238	69 381
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Creditors Due Within One Year	13 994	8 535	1 145	5 966	16 473	17 245
Fixed Assets	633	475	743	1 205	904	981
Profit Loss For Period	42 339	20 281
Share Capital Allotted Called Up Paid	100	100	100	100	100	1	1
Tangible Fixed Assets Additions			516	864		404
Tangible Fixed Assets Cost Or Valuation	2 422	2 422	2 938	3 802	3 802	4 206
Tangible Fixed Assets Depreciation	1 789	1 947	2 195	2 597	2 898	3 225
Tangible Fixed Assets Depreciation Charged In Period		158	248	402	301	327

Company staff

Malin N.

Role: Director

Appointed: 09 August 2019

Latest update: 16 April 2024

Serge N.

Role: Director

Appointed: 19 July 2006

Latest update: 16 April 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 19 July 2006

Resigned: 19 July 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 16 April 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 19 July 2006

Resigned: 19 July 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 16 April 2024

3rd Option (secretaries) Limited

Role: Corporate Secretary

Appointed: 19 July 2006

Resigned: 01 August 2007

Address: 160-166 Borough High Street, London Bridge, London, SE1 1JR

Latest update: 16 April 2024

People with significant control

Malin N.

Notified on 9 August 2019

Nature of control:

1/2 or less of shares

Serge N.

Notified on 16 April 2016

Nature of control:

right to manage directors

substantial control or influence

Serge N.

Notified on 16 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 03 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 April 2014
Annual Accounts 03 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 March 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Highleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malin N.

Serge N.

A.c. Secretaries Limited

A.c. Directors Limited

3rd Option (secretaries) Limited

People with significant control

Malin N.

Serge N.

Serge N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies