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HIGHERAGENT LIMITED
Private limited with Share Capital
Company is dissolved
27 March 2000
01610 Support activities for crop production - The provision of agricultural service activities.
Available to 31 Mar 2013. Next accounts due by 31 Dec 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR EDWARD JAMES STAINES | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattel Mortgage | State Securities PLC | OUTSTANDING | ||
| Debenture | Paul Staines Mbe | SATISFIED | ||
| Debenture | Bibby Financial Services Limited As Security Trustee | SATISFIED | ||
| Debenture | Ultimate Invoice Finance Limited | OUTSTANDING | ||
| Deed Of Variation And Partial Release Of Chattel Mortgage Or Debenture Security | State Securities PLC | OUTSTANDING | ||
| Supplemental Chattel Mortgage | State Securities PLC | OUTSTANDING |
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £0.00 | £0.00 | £3,435.00 |
| Net Worth | -£70,334.00 | -£160,429.00 | -£244,160.00 |
| Total Current Liabilities | £676,736.00 | £780,192.00 | £716,123.00 |
| Total Current Assets | £316,357.00 | £297,304.00 | £332,285.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | - | - | - |
| Cost of Sales | - | - | - |
| Gross Profit | - | - | - |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | - |
| Depreciation | £163,245 | £160,902 | £128,545 |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | - | - |
| Tax | - | - | - |
| Profit After Tax | - | - | - |
| Dividends Payable | - | - | - |
| Retained Profit | - | - | - |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | £666,632 | £638,895 | £505,075 |
| Intangible Assets | - | - | - |
| Total Fixed Assets | £666,632 | £638,895 | £505,075 |
| Stock | £213,005 | £104,544 | £91,526 |
| Trade Debtors | £115,845 | £192,760 | £224,831 |
| Cash | £3,435 | - | - |
| Other Debtors | - | - | - |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £332,285 | £297,304 | £316,357 |
| Trade Creditors | £716,123 | £780,192 | £676,736 |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | - |
| Total Current Liabilities | £716,123 | £780,192 | £676,736 |
| Bank Loans And Overdrafts And LTL | £526,954 | £316,436 | £215,030 |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | £526,954 | £316,436 | £215,030 |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - |
| Revaluation Reserve | £23,122 | £23,122 | £23,622 |
| Sundry Reserves | - | - | - |
| Shareholder Funds | - | - | - |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £-244,160 | £-160,429 | £-70,334 |
| Working Capital | £-383,838 | £-482,888 | £-360,379 |
| Total Assets | £998,917 | £936,199 | £821,432 |
| Total Liabilities | £1,243,077 | £1,096,628 | £891,766 |
| Net Assets | £-244,160 | £-160,429 | £-70,334 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £282,794 | £156,007 | £144,696 |
| Number Of Employees | - | - | - |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | - | - | - |
| Current Ratio | 0.46 | 0.38 | 0.47 |
| sales Networking Capital | - | - | - |
| Gearing | -215.8 | -197.2 | -305.7 |
| Equity In % | -24.4 | -17.1 | -8.6 |
| Creditor Days | - | - | - |
| Liquidity/Acid Test | 0.16 | 0.24 | 0.33 |
| Return on Capital Employed % | - | - | - |
| Return on Total Assets Employed % | - | - | - |
| Current Debt Ratio | -2.93 | -4.86 | -9.62 |
| Total Debt Ratio | -5.09 | -6.83 | -12.67 |
| Stock Turnover Ratio % | - | - | - |
| Return on Net Assets Employed % | - | - | - |