Highworth Properties Limited in Middlesex, HA0 4TQ

Description

Data updated on: 01-11-2023

This company is known under the name of Highworth Properties Limited. This company was started nineteen years ago and was registered with 05602910 as its registration number. This particular head office of this firm is registered in Middlesex. You may visit it at 48 Ealing Road, Wembley. This firm's declared SIC number is 68100: Buying and selling of own real estate. Highworth Properties Ltd released its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was submitted on 2022-10-25.

With regards to the following business, the full extent of director's tasks have so far been executed by Ranchhod J. who was formally appointed in 2005. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Kejal J. as a secretary since November 2005.

Ranchhod J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27 579	89 673	105 518	188 500	266 930

Balance Sheet
Cash Bank In Hand	9 814	70 819	586	4 459	4 406
Cash Bank On Hand					4 406	266	5 681		488 531	339 109	39 763	6 062
Current Assets	86 833	129 940	82 207	89 580	96 227	103 393	499 008	469 766	1 265 587	1 301 965	1 296 719	1 378 018
Debtors	77 019	59 121	81 621	85 121	91 821	103 127	493 327	469 766	777 056	962 856	1 256 956	1 371 956
Net Assets Liabilities					266 930	372 641	442 033	490 044	761 516	841 543	888 821	958 233
Net Assets Liabilities Including Pension Asset Liability	27 579	89 673	105 518	188 500	266 930
Other Debtors					91 821	103 127	493 327	469 766	777 056	962 856	1 256 956	1 371 956
Tangible Fixed Assets	1 175 727	1 333 444	1 333 444	1 333 444	1 333 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 479	89 573	105 418	188 400	266 830
Shareholder Funds	27 579	89 673	105 518	188 500	266 930

Other Financial Data
Bank Borrowings Overdrafts					1 104 443	1 013 690	1 327 537	1 243 210	1 542 081	1 499 999	1 505 413	1 499 999
Creditors					1 104 443	1 013 690	1 327 537	1 243 210	1 542 081	1 499 999	1 505 413	1 499 999
Creditors Due After One Year	1 079 424	1 045 662	998 503	951 343	1 104 443
Creditors Due Within One Year	155 557	328 049	311 630	283 181	58 298
Disposals Investment Property Fair Value Model									185 646
Investment Property					1 333 444	1 333 444	1 333 444	1 333 444	1 147 798	1 147 798	1 147 798	1 147 798
Investment Property Fair Value Model					1 333 444	1 333 444	1 333 444	1 333 444	1 147 798	1 147 798	1 147 798
Net Current Assets Liabilities	-68 724	-198 109	-229 423	-193 601	37 929	52 887	436 126	399 810	1 155 799	1 193 744	1 246 436	1 310 434
Number Shares Allotted		100		100	100
Other Creditors					11 797	9 483	8 760		33 930	16 172	5 031	15 195
Other Taxation Social Security Payable					32 751	27 273	40 372	46 217	57 889	77 175	30 378	27 888
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 175 727	1 333 444	1 333 444	1 333 444
Total Assets Less Current Liabilities	1 107 003	1 135 335	1 104 021	1 139 843	1 371 373	1 386 331	1 769 570	1 733 254	2 303 597	2 341 542	2 394 234	2 458 232
Trade Creditors Trade Payables					13 750	13 750	13 750	23 739	17 969	14 874	14 874	24 501
Fixed Assets	1 175 727	1 333 444
Tangible Fixed Assets Additions		242 280
Tangible Fixed Assets Disposals		84 563

Company staff

Kejal J.

Role: Secretary

Appointed: 14 November 2005

Latest update: 7 February 2024

Ranchhod J.

Role: Director

Appointed: 14 November 2005

Latest update: 7 February 2024

People with significant control

Ranchhod J.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Highworth Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kejal J.

Ranchhod J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ranchhod J.

Accounts Documents

Company filings

Filing category

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