The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Frost, Steven
    Conference Organiser born in June 1955
    Individual (2 offsprings)
    Officer
    2000-05-24 ~ dissolved
    OF - director → CIF 0
    Frost, Steven
    Conference Organiser
    Individual (2 offsprings)
    Officer
    2000-05-24 ~ dissolved
    OF - secretary → CIF 0
    Mr Steven Frost
    Born in June 1955
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Walsh, Anthony Gerard
    Tour Operator born in October 1954
    Individual (2 offsprings)
    Officer
    2000-05-24 ~ dissolved
    OF - director → CIF 0
    Mr Anthony Gerard Walsh
    Born in October 1954
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    LINFORDBURY LIMITED - 2005-04-12
    Sovereign House, 7 Station Road, Kettering, Northamptonshire
    Corporate (2 parents, 4 offsprings)
    Equity (Company account)
    100 GBP2024-03-31
    Officer
    2000-05-23 ~ 2000-05-24
    PE - nominee-secretary → CIF 0
  • 2
    Sovereign House, 7 Station Road, Kettering, Northamptonshire
    Corporate (1 offspring)
    Officer
    2000-05-23 ~ 2000-05-24
    PE - nominee-director → CIF 0
parent relation
Company in focus

HIGH CONCEPTS LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-01-01 ~ 2019-12-31
Class 2 ordinary share
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment
9,090 GBP2019-12-31
9,718 GBP2018-12-31
Fixed Assets - Investments
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Fixed Assets
11,090 GBP2019-12-31
11,718 GBP2018-12-31
Debtors
99,121 GBP2019-12-31
185,803 GBP2018-12-31
Cash at bank and in hand
545,531 GBP2019-12-31
558,620 GBP2018-12-31
Current Assets
644,652 GBP2019-12-31
744,423 GBP2018-12-31
Creditors
Current
332,363 GBP2019-12-31
397,450 GBP2018-12-31
Net Current Assets/Liabilities
312,289 GBP2019-12-31
346,973 GBP2018-12-31
Total Assets Less Current Liabilities
323,379 GBP2019-12-31
358,691 GBP2018-12-31
Net Assets/Liabilities
321,884 GBP2019-12-31
357,377 GBP2018-12-31
Equity
Called up share capital
96,000 GBP2019-12-31
96,000 GBP2018-12-31
Retained earnings (accumulated losses)
225,884 GBP2019-12-31
261,377 GBP2018-12-31
Equity
321,884 GBP2019-12-31
357,377 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2019-12-31
92018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,083 GBP2019-12-31
15,272 GBP2018-12-31
Furniture and fittings
2,430 GBP2019-12-31
2,500 GBP2018-12-31
Motor vehicles
13,185 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
18,513 GBP2019-12-31
30,957 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-734 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-70 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-13,185 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-13,989 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,254 GBP2019-12-31
6,462 GBP2018-12-31
Furniture and fittings
2,169 GBP2019-12-31
2,164 GBP2018-12-31
Motor vehicles
12,613 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,423 GBP2019-12-31
21,239 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,394 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
66 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-602 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
-61 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
-12,613 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,276 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
8,829 GBP2019-12-31
8,810 GBP2018-12-31
Furniture and fittings
261 GBP2019-12-31
336 GBP2018-12-31
Motor vehicles
572 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
2,000 GBP2018-12-31
Investments in Group Undertakings
2,000 GBP2019-12-31
2,000 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,554 GBP2019-12-31
1,797 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
95,567 GBP2019-12-31
184,006 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
99,121 GBP2019-12-31
185,803 GBP2018-12-31
Trade Creditors/Trade Payables
Current
5,002 GBP2019-12-31
22,442 GBP2018-12-31
Amounts owed to group undertakings
Current
37,953 GBP2019-12-31
38,148 GBP2018-12-31
Other Taxation & Social Security Payable
Current
21,048 GBP2019-12-31
31,326 GBP2018-12-31
Other Creditors
Current
268,360 GBP2019-12-31
305,534 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2019-12-31
Class 2 ordinary share
40,000 shares2019-12-31
Related profiles found in government register
  • HIGH CONCEPTS LIMITED
    Info
    Registered number 04000185
    Business Innovation Centre, Harry Weston Road, Coventry CV3 2TX
    Private Limited Company incorporated on 2000-05-23 and dissolved on 2023-02-16 (22 years 8 months). The company status is Dissolved.
    CIF 0
  • HIGH CONCEPTS LIMITED
    S
    Registered number 04000185
    Christopher House, 94b London Road, Leicester, Leicestershire, England, LE2 0QS
    Limited in Uk Company Register For England, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • TRAVELIKE LIMITED - 2002-05-13
    Christopher House, 94b London Road, Leicester, Leicestershire
    Dissolved corporate (3 parents)
    Equity (Company account)
    72,921 GBP2019-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.