Highstone Management Ltd. in London, SE1 8RQ

Description

Data updated on: 01-11-2023

Registered at Ground Floor Office, London SE1 8RQ Highstone Management Ltd. is a Private Limited Company with 04204259 registration number. This company was established 23 years ago. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-24.

There is a solitary managing director presently leading the following company, specifically Murat M. who's been performing the director's duties for 23 years. Since 2001 Terence C., had been managing this specific company up to the moment of the resignation on 2007/06/12.

Murat M. is the individual who controls this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-84 104	-75 310	-75 518	-69 128	-52 365

Balance Sheet
Cash Bank In Hand	10 911	20 989	12 131	20 280	38 347
Cash Bank On Hand					38 347	42 123	82 461	97 072	133 865	50 443	33 202	65 705
Current Assets									133 865	52 605	35 776	65 705
Debtors										2 162	2 574
Other Debtors										2 162	2 574
Property Plant Equipment					381 784	381 396	381 086	380 838	380 639	380 480
Tangible Fixed Assets	379 846	379 846	379 846	382 269	381 784

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-85 104	-76 310	-76 518	-70 128	-53 365
Shareholder Funds	-84 104	-75 310	-75 518	-69 128	-52 365

Other Financial Data
Accrued Liabilities					1 850	1 850	1 850	1 850	1 850	1 850	1 850	1 684
Accumulated Depreciation Impairment Property Plant Equipment					8 283	8 671	8 981	9 229	9 428	9 587	9 714	9 816
Average Number Employees During Period												1
Corporation Tax Payable								3 906	3 724	-1 970
Creditors					472 496	484 829	487 980	474 562	495 149	474 750	478 971	502 374
Creditors Due Within One Year	474 861	476 145	467 495	471 677	472 496
Increase From Depreciation Charge For Year Property Plant Equipment						388	310	248	199	159		102
Net Current Assets Liabilities	-463 950	-455 156	-455 364	-451 397	-434 149	-442 706	-405 519	-377 490	-361 284	-422 145	-443 195	-436 669
Number Shares Allotted		100	100	100	100
Other Creditors					436 310	442 854	449 497	456 240	463 084	470 030	477 080	498 831
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					390 067	390 067	390 067	390 067	390 067		10 222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 029
Tangible Fixed Assets Cost Or Valuation	387 038	387 038	387 038	390 067
Tangible Fixed Assets Depreciation	7 192	7 192	7 192	7 798	8 283
Tangible Fixed Assets Depreciation Charged In Period				606	485
Total Assets Less Current Liabilities	-84 104	-75 310	-75 518	-69 128	-52 365	-61 310	-24 433	3 348	19 355	-41 665	-62 842	-56 418
Trade Creditors Trade Payables					1	1		1