Highzone Ltd in Bristol, BS9 1AW

Description

Data updated on: 01-11-2023

Registered as 08874544 10 years ago, Highzone Ltd was set up as a Private Limited Company. The firm's current registration address is 14 Parrys Close, Stoke Bishop Bristol. The company's SIC and NACE codes are 93199, that means Other sports activities. Highzone Limited released its account information for the financial period up to 31st March 2022. The firm's most recent confirmation statement was submitted on 9th January 2023.

Since Tue, 4th Feb 2014, this specific company has only been overseen by 1 managing director: Christopher I. who has been maintaining it for 10 years. To support the directors in their duties, the company has been utilizing the skillset of Olivia I. as a secretary since 2014.

Executives who have control over the firm are as follows: Olivia I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-23 814	-3 021

Balance Sheet
Cash Bank On Hand				25 634	32 924	15 875	34 409	159 978	138 986
Current Assets	3 761	37 060			32 925	19 053	36 872	161 368	144 545
Debtors	2 800	2 800			1	3 178	2 463	1 390	5 559
Net Assets Liabilities			20 596	20 044	49 537	25 046	9 575	109 184	127 829
Other Debtors						1 000	2 272		2 636
Property Plant Equipment				31 592	26 253	19 809	15 158	21 639	30 828
Cash Bank In Hand	961	34 260
Net Assets Liabilities Including Pension Asset Liability	-23 814	-3 021
Tangible Fixed Assets	69 754	48 142

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-23 816	-3 023
Shareholder Funds	-23 814	-3 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 505
Accumulated Depreciation Impairment Property Plant Equipment				64 180	72 898	79 684	84 791	92 252	98 298
Additions Other Than Through Business Combinations Property Plant Equipment						341	456	13 943	20 464
Average Number Employees During Period						5	4	4	4
Bank Borrowings Overdrafts							33 525	26 425	18 875
Corporation Tax Payable				6 012	8 170	8 220	1 458	23 293	10 823
Creditors				37 181	9 641	10 052	33 525	26 425	18 875
Fixed Assets	69 754	48 142	45 649	31 592
Increase From Depreciation Charge For Year Property Plant Equipment					8 743	6 786	5 107	7 461	10 278
Net Current Assets Liabilities	-72 544	-36 153	-20 548	-11 547	23 283	9 001	30 735	118 081	121 733
Number Shares Issued Fully Paid					2	2
Other Creditors				29 178	178	259	454	5 447	3 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 232
Other Disposals Property Plant Equipment									5 229
Other Taxation Social Security Payable				1 991	1 293	1 573		6 997	459
Par Value Share		1			1	1
Property Plant Equipment Gross Cost				95 771	99 152	99 493	99 948	113 891	129 126
Provisions For Liabilities Balance Sheet Subtotal						3 764	2 793	4 111	5 857
Total Additions Including From Business Combinations Property Plant Equipment					3 381
Total Assets Less Current Liabilities	-2 790	11 989	25 101	20 045	49 512	28 810	45 893	139 720	152 561
Trade Debtors Trade Receivables					1	2 178	191	1 390	2 923
Creditors Due After One Year	7 073
Creditors Due Within One Year	76 305	73 213
Number Shares Allotted		2
Provisions For Liabilities Charges	13 951	15 010
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 297
Tangible Fixed Assets Cost Or Valuation	87 193	77 239
Tangible Fixed Assets Depreciation	17 439	29 097
Tangible Fixed Assets Depreciation Charged In Period		11 658
Tangible Fixed Assets Disposals		15 251

Company staff

Olivia I.

Role: Secretary

Appointed: 04 February 2014

Latest update: 14 February 2024

Christopher I.

Role: Director

Appointed: 04 February 2014

Latest update: 14 February 2024

People with significant control

Olivia I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Highzone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia I.

Christopher I.

People with significant control

Olivia I.

Christopher I.

Accounts Documents

Company filings

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