HIGH FLY LTD, Hastings, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £30.5K

Key figures

Total assets

2016£30.458

2017£30.458

2018£87.912

2019£241.827

2020£-169.536

2021£63.590

2022£8986

Net Assets Liabilities

2016£30.458

2017£30.458

2018£138.012

2019£291.927

2020£-119.436

2021£113.690

2022£59.086

Equity

2016£30.458

2017£30.458

2018£87.912

2019£241.827

2020£-169.536

2021£63.590

2022£8986

Current Assets

2016£583.921

2017£583.921

2018£595.665

2019£735.870

2020£266.073

2021£398.429

2022£123.362

Net Current Assets Liabilities

2016£-64.470

2017£-64.470

2018£4016

2019£189.752

2020£4200

2021£34.513

2022£59.086

Total Assets Less Current Liabilities

2016£91.142

2017£91.142

2018£147.589

2019£296.504

2020£114.558

2021£119.267

2022£59.086

Cash Bank On Hand

2016£101.994

2017£101.994

2018£120.639

2019£214.622

2020£89.372

2021£304.378

2022£98.853

Debtors

2016£471.886

2017£471.886

2018£467.318

2019£508.972

2020£157.650

2021£84.195

2022£24.509

Other Debtors

2016£418.738

2017£418.738

2018£415.638

2019—

2020—

2021—

2022—

Creditors

2016£648.391

2017£648.391

2018£591.649

2019£0

2020£226.417

2021£363.916

2022£64.276

Trade Creditors Trade Payables

2016£80.649

2017£80.649

2018£41.454

2019£123.323

2020£87.221

2021£108.475

2022£9987

Other Creditors

2016£157.129

2017£157.129

2018£251.497

2019—

2020—

2021—

2022—

Average Number Employees During Period

201653

201753

201897

201974

2020116

2021122

2022118

Accumulated Depreciation Impairment Property Plant Equipment

2016£12.126

2017£42.724

2018£78.984

2019£116.797

2020£148.284

2021£176.188

2022£0

Additions Other Than Through Business Combinations Property Plant Equipment

2016£167.738

2017£42.748

2018£14.160

2019—

2020—

2021—

2022—

Amounts Owed To Directors

2016£-165.665

2017£165.665

2018—

2019—

2020—

2021—

2022—

Bank Borrowings

2016£50.583

2017£50.583

2018£90.156

2019—

2020—

2021—

2022—

Bank Borrowings Overdrafts

2016—

2017—

2018£88.596

2019£0

2020£226.417

2021£0

2022—

Bank Overdrafts

2016£152.833

2017£152.833

2018£91.436

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£195.786

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022£260.942

Fixed Assets

2016—

2017—

2018£143.573

2019£106.752

2020£110.358

2021£84.754

2022£0

Further Department Item Average Number Employees Component Average Number List

2016—

2017—

201897

201974

2020116

2021122

2022118

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016£408.689

2017£408.689

2018£447.876

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£12.126

2017£30.598

2018£36.459

2019£37.813

2020£31.487

2021£27.904

2022£19.598

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£199

2019—

2020—

2021—

2022—

Other Disposals Property Plant Equipment

2016—

2017—

2018£2089

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2016£92.115

2017£92.115

2018£41.915

2019—

2020—

2021£84.339

2022£4647

Prepayments Accrued Income

2016£50.888

2017£50.888

2018£86.903

2019—

2020—

2021—

2022—

Property Plant Equipment

2016£155.612

2017£155.612

2018£143.573

2019£106.752

2020£110.358

2021£84.754

2022£84.754

Property Plant Equipment Gross Cost

2016£167.738

2017£210.486

2018£222.557

2019£223.549

2020£258.642

2021£260.942

2022£260.942

Provisions For Liabilities Balance Sheet Subtotal

2016£10.101

2017£10.101

2018£12.698

2019—

2020—

2021—

2022—

Recoverable Value-added Tax

2016—

2017£14.701

2018£14.701

2019—

2020—

2021—

2022—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—

2017—

2018£9577

2019£4577

2020£7577

2021£5577

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£992

2020£35.093

2021£2300

2022—

Total Inventories

2016£10.041

2017£10.041

2018£7708

2019£12.276

2020£19.051

2021£9856

2022£0

Trade Debtors Trade Receivables

2016£2260

2017£2260

2018£8141

2019£6965

2020£2256

2021£4943

2022£14.431

Metric	2016	2017	2018	2019	2020	2021	2022
Total assets	£30.458	£30.458	£87.912	£241.827	£-169.536	£63.590	£8986
Net Assets Liabilities	£30.458	£30.458	£138.012	£291.927	£-119.436	£113.690	£59.086
Equity	£30.458	£30.458	£87.912	£241.827	£-169.536	£63.590	£8986
Current Assets	£583.921	£583.921	£595.665	£735.870	£266.073	£398.429	£123.362
Net Current Assets Liabilities	£-64.470	£-64.470	£4016	£189.752	£4200	£34.513	£59.086
Total Assets Less Current Liabilities	£91.142	£91.142	£147.589	£296.504	£114.558	£119.267	£59.086
Cash Bank On Hand	£101.994	£101.994	£120.639	£214.622	£89.372	£304.378	£98.853
Debtors	£471.886	£471.886	£467.318	£508.972	£157.650	£84.195	£24.509
Other Debtors	£418.738	£418.738	£415.638	—	—	—	—
Creditors	£648.391	£648.391	£591.649	£0	£226.417	£363.916	£64.276
Trade Creditors Trade Payables	£80.649	£80.649	£41.454	£123.323	£87.221	£108.475	£9987
Other Creditors	£157.129	£157.129	£251.497	—	—	—	—
Average Number Employees During Period	53	53	97	74	116	122	118
Accumulated Depreciation Impairment Property Plant Equipment	£12.126	£42.724	£78.984	£116.797	£148.284	£176.188	£0
Additions Other Than Through Business Combinations Property Plant Equipment	£167.738	£42.748	£14.160	—	—	—	—
Amounts Owed To Directors	£-165.665	£165.665	—	—	—	—	—
Bank Borrowings	£50.583	£50.583	£90.156	—	—	—	—
Bank Borrowings Overdrafts	—	—	£88.596	£0	£226.417	£0	—
Bank Overdrafts	£152.833	£152.833	£91.436	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£195.786
Disposals Property Plant Equipment	—	—	—	—	—	—	£260.942
Fixed Assets	—	—	£143.573	£106.752	£110.358	£84.754	£0
Further Department Item Average Number Employees Component Average Number List	—	—	97	74	116	122	118
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£408.689	£408.689	£447.876	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£12.126	£30.598	£36.459	£37.813	£31.487	£27.904	£19.598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£199	—	—	—	—
Other Disposals Property Plant Equipment	—	—	£2089	—	—	—	—
Other Taxation Social Security Payable	£92.115	£92.115	£41.915	—	—	£84.339	£4647
Prepayments Accrued Income	£50.888	£50.888	£86.903	—	—	—	—
Property Plant Equipment	£155.612	£155.612	£143.573	£106.752	£110.358	£84.754	£84.754
Property Plant Equipment Gross Cost	£167.738	£210.486	£222.557	£223.549	£258.642	£260.942	£260.942
Provisions For Liabilities Balance Sheet Subtotal	£10.101	£10.101	£12.698	—	—	—	—
Recoverable Value-added Tax	—	£14.701	£14.701	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£9577	£4577	£7577	£5577	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£992	£35.093	£2300	—
Total Inventories	£10.041	£10.041	£7708	£12.276	£19.051	£9856	£0
Trade Debtors Trade Receivables	£2260	£2260	£8141	£6965	£2256	£4943	£14.431

HIGH FLY LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Status changed

Annual accounts filed

Appointed David Locker (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Joseph David Locker (person)

Resigned Aleksandra Pejcinovic (person)

Appointed David Locker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HIGH FLY LTD

Final Gazette dissolved via voluntary strike-off

Statement of satisfaction of charge

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 November 2023

Confirmation statement

Total exemption full accounts made up to 30 November 2022

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure