Highwater Ctp Limited in Kings Langley, WD4 8FR

Description

Data updated on: 11-03-2021

Registered with number 07161287 fourteen years ago, Highwater Ctp Limited had been a private limited company until Tue, 19th Jan 2021 - the day it was formally closed. Its last known registration address was 19 Abbots Business Park, Primrose Hill Kings Langley.

Darren E. and Derek S. were the enterprise's directors and were managing the company from 2014 to 2021.

Executives who had significant control over the firm were: Derek S. owned 1/2 or less of company shares. Darren E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 752	-62 517	-28 227	-29 241	-30 960

Balance Sheet
Cash Bank In Hand	26 861	6 695	1 106	5 638	4 279
Cash Bank On Hand					4 279	3 092	2 074	6 406
Current Assets	67 106	84 594	115 807	45 566	44 207	43 020	8 737	6 578
Debtors	40 245	77 899	114 701	39 928	39 928	39 928	6 663	172
Intangible Fixed Assets	6 333	4 333	2 333	333
Tangible Fixed Assets	6 229	4 453	1 248	145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-87 852	-62 617	-28 327	-29 341	-31 060
Shareholder Funds	-87 752	-62 517	-28 227	-29 241	-30 960

Other Financial Data
Accrued Liabilities					750	750	500	501
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000
Corporation Tax Payable							1 431
Corporation Tax Recoverable								172
Creditors					75 167	75 168	6 205	4 776
Creditors Due Within One Year	167 420	155 897	147 615	75 285	75 167
Fixed Assets	12 562	8 786	3 581	478
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 667	5 667	7 667	9 667	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	333
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-100 314	-71 303	-31 808	-29 719	-30 960	-32 148	2 532	1 802
Number Shares Allotted		100	100	100	100
Other Creditors					776	776
Par Value Share		1	1	1	1
Recoverable Value-added Tax					20	20
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 318
Tangible Fixed Assets Cost Or Valuation	11 500	12 818	12 818	11 934
Tangible Fixed Assets Depreciation	5 271	8 365	11 570	11 789
Tangible Fixed Assets Depreciation Charged In Period		3 094	3 205	624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				405	11 789
Tangible Fixed Assets Disposals				884	11 934
Total Assets Less Current Liabilities	-87 752	-62 517	-28 227	-29 241	-30 960	-32 148	2 532	1 802
Trade Creditors Trade Payables					69 616	69 617	119
Trade Debtors Trade Receivables					33 245	33 245

Company staff

Darren E.

Role: Director

Appointed: 30 October 2014

Latest update: 25 February 2024

Derek S.

Role: Director

Appointed: 27 July 2010

Latest update: 25 February 2024

People with significant control

Derek S.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Darren E.

Notified on 17 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	02 March 2020
Confirmation statement last made up date	17 February 2019

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31 October 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Highwater Ctp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Derek S.

Jie W.

People with significant control

Derek S.

Darren E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

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