Highwater Limited in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

Highwater Limited with the registration number 09817680 has been a part of the business world for nine years. The Private Limited Company is officially located at 66 Faraday Mill Business Park, Cattewater Road in Plymouth and its area code is PL4 0ST. The company's registered with SIC code 32990: Other manufacturing n.e.c.. Its latest financial reports were submitted for the period up to 2022/10/31 and the latest confirmation statement was released on 2023/10/02.

According to the official data, this company is guided by one managing director: Andrew S., who was assigned this position in October 2015. To provide support to the directors, this particular company has been utilizing the skillset of Michael C. as a secretary since the appointment on 2015-10-09.

Andrew S. is the individual who has control over 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 062

Balance Sheet
Current Assets	18 084	15 048	30 365	18 364	38 952	29 838	24 532
Net Assets Liabilities		31 458	38 179	52 275	39 307	31 732	47 903
Cash Bank In Hand	3 845
Debtors	12 739
Net Assets Liabilities Including Pension Asset Liability	-12 062
Stocks Inventory	1 500
Tangible Fixed Assets	9 602

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-12 162
Shareholder Funds	-12 062

Other Financial Data
Total Fixed Assets Additions	12 015
Total Fixed Assets Cost Or Valuation	12 015
Total Fixed Assets Depreciation	2 413
Total Fixed Assets Depreciation Charge In Period	2 413
Version Production Software			1	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	650	1 750	1 583
Average Number Employees During Period				3	3	3	3
Creditors	38 220	55 122	83 452	83 920	86 908	79 381	83 738
Fixed Assets	9 602	8 484	12 874	10 589	8 450	9 407	11 029
Net Current Assets Liabilities	-21 664	-38 192	51 053	62 864	47 757	41 139	58 932
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 513	1 882	2 034	2 692	199	8 404	274
Total Assets Less Current Liabilities	-12 062	29 708	36 596	52 275	39 307	31 732	47 903
Advances Credits Directors	34 040	37 409
Advances Credits Made In Period Directors	925
Advances Credits Repaid In Period Directors	34 965
Creditors Due Within One Year Total Current Liabilities	39 748
Tangible Fixed Assets Additions	12 015
Tangible Fixed Assets Cost Or Valuation	12 015
Tangible Fixed Assets Depreciation	2 413
Tangible Fixed Assets Depreciation Charge For Period	2 413

Company staff

Michael C.

Role: Secretary

Appointed: 09 October 2015

Latest update: 17 April 2024

Andrew S.

Role: Director

Appointed: 09 October 2015

Latest update: 17 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Highwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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