Himelight Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Himelight came into being in 1999 as a company enlisted under no 03760418, located at HA1 3EX Harrow at 1 Warner House. This firm has been in business for 25 years and its last known status is active. The enterprise's SIC and NACE codes are 68201 and has the NACE code: Renting and operating of Housing Association real estate. Its latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-04-28.

Currently, there’s only one director in the company: Robert F. (since July 29, 1999). This firm had been presided over by Fuk F. up until 2013. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Robert F. as a secretary since 1999.

Robert F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 677 859	1 740 698	1 882 408	1 977 686	4 436 673

Balance Sheet
Cash Bank On Hand					54 956	14 373	28 730	7 017	1 927	5 253	7 451	4 084
Current Assets		2	69 409	55 000	54 956	14 373	28 730	7 017	1 927	5 253	7 451	4 084
Net Assets Liabilities					4 436 673	5 583 437	5 654 891	5 651 977	5 681 536	7 359 881	7 418 371	7 124 489
Property Plant Equipment					6 300 000	8 000 000	8 000 000	8 000 000	8 000 000	10 000 000	10 004 865	10 004 865
Cash Bank In Hand		2	69 409	55 000	54 956
Net Assets Liabilities Including Pension Asset Liability	1 677 859	1 740 698	1 882 408	1 977 686	4 436 673
Tangible Fixed Assets	3 943 704	3 943 704	3 943 704	3 943 704	6 300 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	491 042	553 881	695 591	790 869	893 560
Shareholder Funds	1 677 859	1 740 698	1 882 408	1 977 686	4 436 673

Other Financial Data
Average Number Employees During Period					1	1	1
Balances Amounts Owed To Related Parties								700 405	721 115	741 055	760 196	786 199
Creditors					362 428	310 278	297 624	368 246	362 169	368 279	369 070	372 753
Fixed Assets	3 943 704	3 943 704	3 943 704	3 943 704	6 300 000	8 000 000	8 000 000	8 000 000	8 000 000	10 000 000	10 004 865	10 004 865
Net Current Assets Liabilities	-261 546	-326 630	-271 982	-314 745	-307 472	-295 905	-268 894	-361 229	-360 242	-363 026	-361 619	-368 669
Property Plant Equipment Gross Cost					6 300 000	8 000 000	8 000 000	8 000 000	8 000 000	10 000 000	10 004 865	10 004 865
Provisions For Liabilities Balance Sheet Subtotal						659 780	637 200	695 000	722 485	1 102 485	1 101 560	1 449 000
Total Additions Including From Business Combinations Property Plant Equipment											4 865
Total Assets Less Current Liabilities	3 682 158	3 617 074	3 671 722	3 628 959	5 992 528	7 704 095	7 731 106	7 638 771	7 639 758	9 636 974	9 643 246	9 636 196
Total Increase Decrease From Revaluations Property Plant Equipment						1 700 000				2 000 000
Creditors Due After One Year	2 004 299	1 876 376	1 789 314	1 651 273	1 555 855
Creditors Due Within One Year	261 546	326 632	341 391	369 745	362 428
Instalment Debts Due After5 Years	632 761	562 778	319 790	489 143	425 028
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Revaluation Reserve	1 186 815	1 186 815	1 186 815	1 186 815	3 543 111
Secured Debts	1 380 584	1 238 478	1 118 190	975 343	829 998
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 943 704	3 943 704	3 943 704	3 943 704	6 300 000
Tangible Fixed Assets Increase Decrease From Revaluations					2 356 296