Highly Functional Limited in Ashford, TN24 8JE

Description

Data updated on: 01-11-2023

The enterprise called Highly Functional was started on 2010-03-25 as a Private Limited Company. This company's head office can be contacted at Ashford on Elmcroft, Northbrooke Lane. In case you have to reach the business by mail, its post code is TN24 8JE. The office registration number for Highly Functional Limited is 07202946. This company's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Highly Functional Ltd filed its latest accounts for the financial year up to 31st March 2022. Its latest annual confirmation statement was released on 24th March 2023.

As for this company, the full scope of director's assignments have so far been met by Richard R. who was appointed fourteen years ago.

Richard R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 061	7 505	15 393	4 520	13 238	31 331

Balance Sheet
Cash Bank In Hand	11 096	16 306	13 645	14 565	25 078	36 073
Current Assets	18 501	28 217	37 345	27 884	34 245	61 813	65 139	71 106	64 911	72 940	110 434	7 505	2 279
Debtors	7 405	11 911	23 700	13 319	9 167	25 740
Net Assets Liabilities						31 331	37 858					8 512	2 302
Net Assets Liabilities Including Pension Asset Liability	8 061	7 505	15 393	4 520	13 238	31 331
Tangible Fixed Assets	1 815	4 068	3 430	3 274	3 461	2 920

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 060	7 504	15 392	4 519	13 237	31 330
Shareholder Funds	8 061	7 505	15 393	4 520	13 238	31 331

Other Financial Data
Average Number Employees During Period							1	1		1	1	1	1
Creditors						32 818	30 496	31 768	32 810	33 460	34 367	27	32
Creditors Due Within One Year	11 892	23 966	24 696	25 983	23 776	32 818
Fixed Assets						2 920	3 215	900	3 175	2 799	6 353	1 034	729
Net Current Assets Liabilities	6 609	4 251	12 649	1 901	10 469	28 995	34 643	39 338	32 101	39 480	76 067	7 478	2 247
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						584
Provisions For Liabilities Charges	363	814	686	655	692	584
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 316	2 491	3 593	3 587	2 226
Tangible Fixed Assets Cost Or Valuation	3 356	8 672	11 163	14 756	18 343	20 569
Tangible Fixed Assets Depreciation	1 541	4 604	7 733	11 482	14 882	17 649
Tangible Fixed Assets Depreciation Charged In Period		3 063	3 129	3 749	3 400	2 767
Total Assets Less Current Liabilities	8 424	8 319	16 079	5 175	13 930	31 915	37 858	40 238	35 276	42 279	82 420	8 512	2 976
Accrued Liabilities Not Expressed Within Creditors Subtotal												0	674

Company staff

Richard R.

Role: Director

Appointed: 25 March 2010

Latest update: 23 April 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Highly Functional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Highly Functional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016