Highphase Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Highphase Limited has been prospering in the business for thirty eight years. Registered under the number 02056833 in 1986, the firm have office at Solar House, London N14 6NZ. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Highphase Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-21.

Taking into consideration this particular firm's size, it was imperative to choose additional directors: Patrick H. and Thomas H. who have been collaborating for 9 years to promote the success of this firm.

Executives who control the firm include: Thomas H. has substantial control or influence over the company. Patrick H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 711 179	7 835 391	7 931 915	8 130 669	8 139 749

Balance Sheet
Cash Bank In Hand	140 188	401 328	883 555	573 005	502 639
Cash Bank On Hand					502 639	1 282 572	210 138	615 251	776 738	954 023	1 488 987	970 737
Current Assets		401 328	1 516 088	1 679 634	2 294 709	2 418 251	2 040 308	1 345 421	1 468 908	1 611 193	2 146 157	1 556 237
Debtors			632 533	1 106 629	1 792 070	1 135 679	1 830 170	730 170	692 170	657 170	657 170	585 500
Net Assets Liabilities					7 338 942	7 473 062	7 680 829	7 907 483	8 121 408	8 313 331	8 911 341	8 941 086
Net Assets Liabilities Including Pension Asset Liability	7 711 179	7 835 391	7 932 815	8 130 669	8 139 749
Other Debtors						400 000	1 100 000	730 170	692 170	657 170	657 170	585 500
Property Plant Equipment					11 386 642	11 214 588	11 212 208	11 210 423	11 209 085	11 208 081	10 994 823	10 989 873
Tangible Fixed Assets	11 383 091	11 398 498	11 392 641	11 391 991	11 386 642

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000	1 000
Profit Loss Account Reserve	1 449 367	1 573 579	1 670 103	1 867 957	1 877 037
Shareholder Funds	7 711 179	7 835 391	7 931 915	8 130 669	8 139 749

Other Financial Data
Accrued Liabilities						10 860	10 860	12 798	13 002	12 720	13 200	13 200
Accumulated Depreciation Impairment Property Plant Equipment					108 463	110 517	112 897	114 682	116 020	117 024	118 546	123 496
Additional Provisions Increase From New Provisions Recognised						-154 937	-37 237				40 811
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					4 971 903	4 872 911	4 261 115	3 430 390	3 430 390	3 430 390	3 295 390	2 721 390
Bank Borrowings Overdrafts						4 872 911	4 261 115	3 430 390	3 430 390	3 430 390	3 295 390	2 721 390
Corporation Tax Payable						64 638	66 237	70 325	67 598	81 423	124 012	80 930
Creditors					5 208 333	5 115 528	4 503 695	3 683 151	3 678 018	3 665 816	3 295 390	2 721 390
Creditors Due After One Year	3 656 504	3 675 622	4 642 946	4 623 085	5 208 333
Creditors Due Within One Year	155 596	288 813	333 868	317 871	333 269
Increase From Depreciation Charge For Year Property Plant Equipment						3 482	2 380	1 785	1 338	1 004	8 251	4 950
Loans From Directors						153 291	209 426	124 825	81 700	38 820	46 975	37 820
Loans From Other Related Parties Other Than Directors						35 964	27 842	27 842	27 842	27 842	27 842	27 842
Net Current Assets Liabilities	-15 408	112 515	1 183 120	1 361 763	1 961 440	2 019 872	1 580 949	988 844	1 198 974	1 379 699	1 861 352	1 322 047
Number Shares Allotted		100	100	100
Other Creditors						59 474	95 890	87 181		55 401	55 629	57 251
Other Remaining Borrowings					236 430	242 617	242 580	252 761	247 628	235 426
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					11 495 105	11 325 105	11 325 105	11 325 105	11 325 105	11 325 105	11 113 369
Provisions					800 807	645 870	608 633	608 633	608 633	608 633	649 444	649 444
Provisions For Liabilities Balance Sheet Subtotal					800 807	645 870	608 633	608 633	608 633	608 633	649 444	649 444
Revaluation Reserve	6 261 712	6 261 712	6 261 712	6 261 712	6 261 712
Share Capital Allotted Called Up Paid	100	100	1 000	1 000
Tangible Fixed Assets Additions		23 217		5 030
Tangible Fixed Assets Cost Or Valuation	11 466 858	11 490 075	11 490 075	11 495 105
Tangible Fixed Assets Depreciation	83 767	91 577	97 434	103 114	108 463
Tangible Fixed Assets Depreciation Charged In Period		7 810	5 857	5 680	5 349
Total Assets Less Current Liabilities	11 367 683	11 511 013	12 575 761	12 753 754	13 348 082	13 234 460	12 793 157	12 199 267	12 408 059	12 587 780	12 856 175	12 311 920
Total Increase Decrease From Revaluations Property Plant Equipment						-130 158					-137 717
Trade Creditors Trade Payables						74 021	49 085	30 650	16 540	14 547	17 147	17 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 729
Disposals Property Plant Equipment											104 232
Dividends Paid										160 000	80 000	80 000
Other Taxation Social Security Payable									626	639
Profit Loss										351 923	815 727	109 745
Total Additions Including From Business Combinations Property Plant Equipment											30 213

Company staff

Patrick H.

Role: Director

Appointed: 24 November 2015

Latest update: 20 January 2024

Patrick H.

Role: Secretary

Appointed: 20 September 1993

Latest update: 20 January 2024

Thomas H.

Role: Director

Appointed: 13 July 1992

Latest update: 20 January 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Patrick H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 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 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Highphase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

Thomas H.

Francis H.

People with significant control

Thomas H.

Patrick H.

Accounts Documents

Company filings

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