Highlux Limited in Epping, CM16 7BN

Description

Data updated on: 01-11-2023

Highlux Limited with Companies House Reg No. 06938682 has been operating on the market for fifteen years. This Private Limited Company is located at Unit A, Bower Hill Industrial Estate, Epping and company's zip code is CM16 7BN. The firm's principal business activity number is 43320 and their NACE code stands for Joinery installation. Highlux Ltd filed its account information for the financial year up to August 31, 2022. The company's latest annual confirmation statement was submitted on June 19, 2023.

In order to meet the requirements of the clientele, this particular firm is constantly being taken care of by a body of three directors who are Erjan C., Atvars B. and Andris B.. Their joint efforts have been of extreme importance to this specific firm since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	712	577	-9 285	-22 800	-36 186

Balance Sheet
Cash Bank On Hand						4 817	18 793	10 972	20 065	26 935	45 509	15 153
Current Assets	100	1 365	1 230	17 755	7 580	10 343	22 849	16 770	31 151	46 737	130 160	141 153
Debtors				7 919	3 974	3 772	3 280	3 280	3 000	10 547	5 759	102 035
Net Assets Liabilities						-36 186	-60 976	-56 734	-52 774	-47 349	29 316	24 166
Property Plant Equipment						8 985	7 115	5 336	4 494	43 011	49 591	67 764
Total Inventories						1 754	776	2 518	8 086	9 255	78 892	23 965
Cash Bank In Hand	100	1 365	1 230	6 977	1 447	4 817
Net Assets Liabilities Including Pension Asset Liability	100	712	577	-9 285	-22 800	-36 186
Stocks Inventory				2 859	2 159	1 754
Tangible Fixed Assets				3 841	11 980	8 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	153
Profit Loss Account Reserve		612	477	-9 385	-22 900	-36 339
Shareholder Funds	100	712	577	-9 285	-22 800	-36 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 145	10 517	12 296	13 795	24 548	41 079	63 668
Average Number Employees During Period						5	5	5	5	5	6	6
Balances Amounts Owed To Related Parties						46 131	85 901
Creditors						55 514	20 940	16 840	30 419	33 517	59 825	96 093
Depreciation Rate Used For Property Plant Equipment								25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 584
Disposals Property Plant Equipment										4 300
Fixed Assets				3 841	11 980	8 985	7 115	5 336	4 494	43 011	49 591	67 764
Increase From Depreciation Charge For Year Property Plant Equipment							2 372	1 779	1 499	14 337	16 531	22 589
Net Current Assets Liabilities	100	712	577	-13 126	-34 780	-45 171	1 909	-70	732	13 220	70 335	45 060
Property Plant Equipment Gross Cost						17 130	17 632	17 632	18 289	67 559	90 670	131 432
Total Additions Including From Business Combinations Property Plant Equipment							502		657	53 570	23 111	40 762
Total Assets Less Current Liabilities	100	712	577	-9 285	-22 800	-36 186	9 024	5 266	5 226	56 231	119 926	112 824
Creditors Due Within One Year		653	653	30 881	42 360	55 514
Number Shares Allotted		100	100	100	100	3
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	3
Tangible Fixed Assets Additions				5 166	12 164
Tangible Fixed Assets Cost Or Valuation				5 166	17 130	17 130
Tangible Fixed Assets Depreciation				1 325	5 150	8 145
Tangible Fixed Assets Depreciation Charged In Period				1 325	4 025	2 995

Company staff

Erjan C.

Role: Director

Appointed: 01 September 2015

Latest update: 31 January 2024

Atvars B.

Role: Director

Appointed: 19 June 2009

Latest update: 31 January 2024

Andris B.

Role: Director

Appointed: 19 June 2009

Latest update: 31 January 2024

People with significant control

Executives who control this firm include: Atvars B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andris B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erjan C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Atvars B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Andris B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Erjan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts 5 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014

Highlux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erjan C.

Atvars B.

Andris B.

People with significant control

Atvars B.

Andris B.

Erjan C.

Accounts Documents

Company filings

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