Highmanor Estates Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Highmanor Estates Limited,registered as Private Limited Company, with headquarters in Solar House, 282 Chase Road, London. The office's zip code N14 6NZ. This enterprise operates since 2015-01-21. The firm's Companies House Reg No. is 09399727. The firm's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The firm's most recent accounts cover the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/03/12.

For the business, a variety of director's obligations have so far been fulfilled by John D. who was designated to this position on 2015-03-03. That business had been overseen by Graham C. until nine years ago.

John D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-20	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		1 758

Balance Sheet
Cash Bank In Hand		3 354
Cash Bank On Hand		3 354	8 405	10 325	18 810	11 542	10 456	11 245	7 220
Net Assets Liabilities		1 758	129 944	214 841	224 377	229 717	180 439	206 067	223 772
Net Assets Liabilities Including Pension Asset Liability		1 758
Tangible Fixed Assets	549 705	549 705
Current Assets					18 810	732 652	20 456	66 836	319 542
Debtors						270 000	10 000	55 591	10 000
Total Inventories						451 110			302 322

Capital & Reserves
Called Up Share Capital		4
Profit Loss Account Reserve		1 754
Shareholder Funds		1 758

Other Financial Data
Accrued Liabilities		1 800	3 600	3 000	3 000	3 500	3 500	3 500	4 000
Bank Borrowings Overdrafts		226 030	219 088	211 523	204 348	176 861
Corporation Tax Payable			32 007	3 005	2 237	3 129			4 235
Creditors		226 030	219 088	211 523	204 348	176 861	1 317 906	1 338 658	1 573 659
Creditors Due After One Year		226 030
Creditors Due Within One Year		325 271
Fixed Assets			549 705	1 123 415	1 123 415	1 123 415	1 485 671	1 485 671	1 485 671
Investment Property		549 705	549 705	649 705	649 705	649 705	1 011 961	1 011 961	1 011 961
Investment Property Fair Value Model		549 705	549 705	649 705	649 705	649 705	1 011 961	1 011 961
Investments Fixed Assets				473 710	473 710	473 710	473 710	473 710	473 710
Loans From Directors		1 266	173 471	673 589	680 481	181 597	312 925	325 677	508 568
Net Current Assets Liabilities		-321 917	-200 673	-689 269	-686 908	-709 055	-1 297 450	-1 271 822	-1 254 117
Number Shares Allotted		4
Number Shares Issued Fully Paid				4	4	4	4	4	4
Other Creditors				20 000	20 000	150 000			2 375
Par Value Share		1		1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				7 782	7 782	7 782	7 782	7 782	7 782
Share Capital Allotted Called Up Paid		4
Tangible Fixed Assets Cost Or Valuation	549 705
Total Assets Less Current Liabilities		227 788	349 032	434 146	436 507	414 360	188 221	213 849	231 554
Amounts Owed By Other Related Parties Other Than Directors						270 000	10 000	55 591	10 000
Amounts Owed To Other Related Parties Other Than Directors								285 000	322 000
Average Number Employees During Period							1	1	1
Loans From Other Related Parties Other Than Directors						395 000	285 000	724 481	732 481
Other Remaining Borrowings					20 000	708 481	716 481
Transfers To From Property Plant Equipment Fair Value Model							-362 256

Company staff

John D.

Role: Director

Appointed: 03 March 2015

Latest update: 16 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	21 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Highmanor Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Graham C.

People with significant control

John D.

Accounts Documents

Company filings

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