Hightec Properties Limited in Northampton, NN3 6HY

Description

Data updated on: 01-11-2023

Hightec Properties is a company situated at NN3 6HY Northampton at Unit 22 Low Farm Place. This business was set up in 2011 and is registered under reg. no. 07778623. This business has been operating on the British market for thirteen years now and company official status is active. This business's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Hightec Properties Ltd filed its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-06.

Current directors appointed by this specific limited company are: Martin A. formally appointed in 2011 and Anthony F. formally appointed in 2011.

Executives with significant control over the firm are: Martin A. owns 1/2 or less of company shares. Anthony F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 473	-23 882	-33 168	-30 286	-29 988

Balance Sheet
Cash Bank In Hand	78	63	537	1 000	7 134
Cash Bank On Hand					7 134	53 941	135 990	131 256	84 516	53 359	33 420	101 752
Current Assets	2 406	9 896	35 949	34 858	41 847	84 139	137 266	132 506	123 892	105 890	40 296	101 752
Debtors	2 328	9 833	8 555	6 641	6 566	1 276	1 276	1 250	39 376	52 531	6 876
Net Assets Liabilities					-29 988	261 463	282 578	267 504	558 633	770 193	768 912	761 143
Net Assets Liabilities Including Pension Asset Liability	-6 473	-23 882	-33 168	-30 286	-29 988
Other Debtors					6 566	1 276	1 276	1 250	39 376	52 531
Stocks Inventory			26 857	27 217	28 147
Tangible Fixed Assets	150 865	465 767	465 767	465 767	465 767
Total Inventories					28 147	28 922

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-6 673	-24 082	-33 368	-30 486	-30 188
Shareholder Funds	-6 473	-23 882	-33 168	-30 286	-29 988

Other Financial Data
Amount Specific Advance Or Credit Directors										13 074
Amount Specific Advance Or Credit Repaid In Period Directors											13 074
Amount Specific Advance Or Credit Made In Period Directors										13 074
Additions Other Than Through Business Combinations Investment Property Fair Value Model						78 752	293 064	131 537	172 359	288 319	52 521
Bank Borrowings Overdrafts					397 120	445 850	814 760	1 008 879	1 107 764	1 337 721	1 337 721	1 219 025
Creditors					397 120	445 850	814 760	1 008 879	1 107 764	1 337 721	1 337 721	92 759
Creditors Due After One Year	107 680	349 217	397 120	397 120	397 120
Creditors Due Within One Year	52 064	150 328	137 764	133 791	140 482
Disposals Investment Property Fair Value Model									76 918	15 000		231 000
Investment Property					465 767	895 000	1 232 814	1 364 351	1 815 000	2 297 000	2 349 521	2 203 262
Investment Property Fair Value Model					465 767	895 000	1 232 814	1 364 351	1 815 000	2 297 000	2 349 521	2 203 262
Net Current Assets Liabilities	-49 658	-140 432	-101 815	-98 933	-98 635	-138 698	-83 380	-25 527	-22 588	-28 785	-73 472	8 993
Number Shares Allotted	200	200	200	200	200
Other Creditors					139 720	222 825	220 646	158 033	146 480	134 675	110 311	84 540
Other Taxation Social Security Payable											3 457	8 219
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						48 989	52 096	62 441	126 015	160 301	169 416	232 087
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	150 865	314 902
Tangible Fixed Assets Cost Or Valuation	150 865	465 767	465 767	465 767
Total Assets Less Current Liabilities	101 207	325 335	363 952	366 834	367 132	756 302	1 149 434	1 338 824	1 792 412	2 268 215	2 276 049	2 212 255
Trade Debtors Trade Receivables											6 876
Advances Credits Directors	480	4 604	1 193
Advances Credits Made In Period Directors	480	4 124
Advances Credits Repaid In Period Directors			3 411

Company staff

Martin A.

Role: Director

Appointed: 19 September 2011

Latest update: 24 February 2024

Anthony F.

Role: Director

Appointed: 19 September 2011

Latest update: 24 February 2024

People with significant control

Martin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 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	20 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 November 2013

Hightec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Anthony F.

People with significant control

Martin A.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Hightec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Anthony F.

People with significant control

Martin A.

Anthony F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015