Highsource Ltd
11a Kensington Gardens BN1 4AL Brighton
Number: 08222521
Incorporation date: 2012-09-20
Dissolution date: 2020-01-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Highsource came into being in 2012 as a company enlisted under no 08222521, located at BN1 4AL Brighton at 11a Kensington Gardens. Its last known status was dissolved. Highsource had been operating on the market for at least 8 years.
Ma N. was this specific firm's director, arranged to perform management duties on Sun, 30th Sep 2012.
Ma N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-19 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-12-31 |
| Currency | |||||||
| Net Worth | 2 162 | 235 | 3 112 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 017 | 8 305 | 12 433 | ||||
| Cash Bank On Hand | 9 136 | 3 797 | 227 | ||||
| Current Assets | 20 017 | 12 305 | 16 433 | 11 136 | 20 350 | 12 161 | |
| Debtors | 14 553 | 11 934 | |||||
| Net Assets Liabilities | 192 | 25 358 | 121 | ||||
| Other Debtors | 14 553 | 11 934 | |||||
| Property Plant Equipment | 102 819 | 102 079 | |||||
| Stocks Inventory | 11 000 | 4 000 | 4 000 | ||||
| Tangible Fixed Assets | 101 753 | 102 090 | 103 838 | 103 824 | |||
| Total Inventories | 2 000 | 2 000 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 062 | 135 | 3 012 | ||||
| Shareholder Funds | 2 162 | 235 | 3 112 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 72 060 | 37 523 | 6 399 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 537 | 54 722 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 800 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 490 | 6 505 | |||||
| Average Number Employees During Period | 20 | 20 | 18 | ||||
| Bank Borrowings Overdrafts | 18 640 | 12 643 | |||||
| Capital Reserves | 3 112 | 192 | |||||
| Creditors | 18 640 | 12 643 | 12 040 | ||||
| Creditors Due After One Year | 18 640 | ||||||
| Creditors Due Within One Year | 119 945 | 115 908 | 117 145 | 95 123 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 756 | ||||||
| Disposals Property Plant Equipment | 109 072 | ||||||
| Fixed Assets | 103 824 | 102 819 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 251 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 3 112 | 192 | |||||
| Net Current Assets Liabilities | -99 928 | -103 603 | -100 712 | -83 987 | -64 078 | 121 | |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 73 935 | 50 091 | 5 991 | ||||
| Other Taxation Social Security Payable | 17 175 | 18 015 | 2 881 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 108 309 | 108 584 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 524 | 3 243 | 1 479 | ||||
| Tangible Fixed Assets Cost Or Valuation | 101 753 | 103 277 | 106 520 | 107 999 | |||
| Tangible Fixed Assets Depreciation | 1 187 | 2 682 | 4 175 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 187 | 1 495 | 1 493 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 488 | |||||
| Total Assets Less Current Liabilities | 2 162 | 235 | 3 112 | 18 832 | 38 001 | 121 | |
| Trade Creditors Trade Payables | 4 013 | 14 457 | 3 168 | ||||
Role: Director
Appointed: 30 September 2012
Latest update: 12 August 2022
| Account next due date | 30 September 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 06 June 2020 |
| Confirmation statement last made up date | 23 May 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 September 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 24 March 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 22 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 22 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts 5 June 2014 | |
| Date Approval Accounts | 5 June 2014 |
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A.k & Co (accountancy Services) Ltd
19 Victoria Terrace
BN3 2WB
Hove