Highport Management Limited in Tadworth, KT20 5TH

Description

Data updated on: 01-11-2023

Highport Management is a business located at KT20 5TH Tadworth at 15 Heathcote. The firm was set up in 2003 and is registered under the registration number 04649609. The firm has been active on the UK market for 21 years now and the official status is active. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-24.

For 21 years, the firm has only had an individual managing director: Ian H. who has been caring of it since 28th January 2003. Additionally, the director's assignments are often backed by a secretary - Felicity H., who was officially appointed by the following firm 21 years ago.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	23 632	25 830	28 720	30 764	30 332

Balance Sheet
Cash Bank On Hand					30 364	31 022
Current Assets	24 646	26 374	29 661	31 353	30 530	31 022	48 135	48 684	68 412	65 196	41 732	24 838
Debtors	9 377	750	961	146	166
Net Assets Liabilities					30 332	30 514	43 102	46 724	62 477	53 770	40 693	24 628
Cash Bank In Hand	15 269	25 624	28 700	31 207
Net Assets Liabilities Including Pension Asset Liability	23 632	25 830	28 720	30 764	30 332
Tangible Fixed Assets	244	244

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 631	25 829	28 719	30 763
Shareholder Funds	23 632	25 830	28 720	30 764	30 332

Other Financial Data
Average Number Employees During Period										1	1	1
Creditors					198	508	5 033	1 960	5 935	11 426	1 039	210
Net Current Assets Liabilities	23 388	25 586	28 720	30 764	30 332	30 514	43 102	46 724	62 477	53 770	40 693	24 628
Other Operating Expenses Format2							-4 787	5 836
Other Operating Income Format2								11
Profit Loss							26 761	6 722
Raw Materials Consumables Used							2 687	3 764
Tax Tax Credit On Profit Or Loss On Ordinary Activities							4 061	1 577
Total Assets Less Current Liabilities	23 632	25 830	28 720	30 764	30 332	30 514	43 102	46 724	62 477	53 770	40 693	24 628
Turnover Revenue							28 722	17 888
Creditors Due Within One Year	1 258	788	941	589	198
Number Shares Allotted			1	1
Other Operating Charges Format2				682	940
Par Value Share			1	1
Profit Loss For Period				2 046	568
Fixed Assets	244	244
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	2 610	2 610	2 610
Tangible Fixed Assets Depreciation	2 366	2 366	2 610
Tangible Fixed Assets Depreciation Charged In Period			244
Tax On Profit Or Loss On Ordinary Activities				511	142
Turnover Gross Operating Revenue				3 239	1 650

Company staff

Felicity H.

Role: Secretary

Appointed: 28 January 2003

Latest update: 30 December 2023

Ian H.

Role: Director

Appointed: 28 January 2003

Latest update: 30 December 2023

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 June 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 July 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 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

Highport Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity H.

Ian H.

Daniel D.

Daniel D.

People with significant control

Ian H.

Accounts Documents

Company filings

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