Highlife(UK) Limited in Wentworth, GU25 4NP

Description

Data updated on: 01-11-2023

Highlife(UK) Limited with reg. no. 07853132 has been a part of the business world for 13 years. The Private Limited Company can be reached at Flat I Dormy House Portnall Drive, Virginia Water, Wentworth and company's zip code is GU25 4NP. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-01-31 is the last time when the company accounts were reported.

With regards to the following limited company, the full range of director's obligations have so far been executed by Jane W. who was assigned this position in 2022 in February. This limited company had been directed by Mikhail W. up until 2022-02-28. In addition a different director, namely Mikhail W. quit in November 2011.

The companies that control this firm are: Mjc Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wentworth at Portnall Drive, Virginia Water, GU25 4NP and was registered as a PSC under the registration number 06038276.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 149	-35 522	-151 016

Balance Sheet
Current Assets	1 552 169	5 023 122	7 452 523	170 095	504 720	1 435 885	1 443 765
Net Assets Liabilities				21 476	194 082	-349 630	-396 515
Cash Bank In Hand	12 037	150 910	227 125
Debtors	43 392	119 000	91 213
Net Assets Liabilities Including Pension Asset Liability	-15 149	-35 522	-151 016
Stocks Inventory	1 496 740	4 753 212	7 134 185
Tangible Fixed Assets	12 300	9 189	5 457

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-15 150	-35 523	-151 017
Shareholder Funds	-15 149	-35 522	-151 016

Other Financial Data
Average Number Employees During Period						2	3
Creditors				184 515	690 302	1 746 598	33 728
Fixed Assets	12 300	9 189	5 457	1 444			1 565
Net Current Assets Liabilities	1 130 103	1 816 612	7 403 953	14 420	185 582	-310 713	-364 352
Total Assets Less Current Liabilities	1 142 403	1 825 801	7 409 410	12 976	185 582	-310 713	-362 787
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 500	8 500
Creditors Due After One Year	1 157 552	1 861 323	7 560 426
Creditors Due Within One Year	422 066	3 206 510	48 570
Number Shares Allotted		1
Par Value Share		1
Secured Debts		1 861 323	7 560 426
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 609	7 482
Tangible Fixed Assets Cost Or Valuation	20 000	25 609	33 091
Tangible Fixed Assets Depreciation	7 700	16 420	27 634
Tangible Fixed Assets Depreciation Charged In Period		8 720	11 214