Hauz Ltd in London, W1S 1HS

Description

Data updated on: 01-11-2023

Hauz Ltd was set up as Private Limited Company, based in St Georges House, 6th Floor, 15 Hanover Square in London. The office's post code is W1S 1HS. The company was created in 12th September 2016. The firm's Companies House Reg No. is 10370644. Hauz Ltd was known eight years ago as Bed And Bath Lifestyle. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Markos K. is this specific company's solitary managing director, that was selected to lead the company in 2018 in November. The following firm had been guided by Maria X. until 2018.

The companies that control this firm are: Cinnamon International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 15 Hanover Square, W1S 1HS and was registered as a PSC under the registration number 10370746.

Previous company's names
Hauz Ltd 2016-10-19
Bed And Bath Lifestyle Limited 2016-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	48 864	29 657	2 265	15 756	444	263
Current Assets	57 247	196 913	152 660	16 746	7 147	1 207	863
Debtors	8 383	167 256	150 395	990	6 703	944	863
Net Assets Liabilities	41 860	148 540	147 669	-1 374	-6 939	-7 647	-4 417
Other Debtors	4 063	503	290	90	5 921	75	81

Other Financial Data
Accrued Liabilities Deferred Income	1 500	1 500	1 334	1 334	2 899	775	775
Accumulated Amortisation Impairment Intangible Assets	211	341	625	909	1 193	1 477	1 761
Additions Other Than Through Business Combinations Intangible Assets		970	646
Administrative Expenses	20 280	14 091	108 973	1 551	5 565	5 827	5 270
Amortisation Expense Intangible Assets	211	219	284	284	284	284	284
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Amounts Owed By Group Undertakings		12 511
Amounts Owed To Directors	5 552	5 282
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts							30
Comprehensive Income Expense	41 760	178 680	-870	79 680	-5 565	-5 955	-5 270
Corporation Tax Payable	9 633	41 923	5 868	18 486	10 986
Cost Sales	20 703	23 358	2 052
Creditors	17 283	50 222	7 202	20 047	15 729	10 213	6 355
Disposals Intangible Assets		887
Distribution Costs	211	219	284	284	284
Dividends Paid		72 000		228 723
Gross Profit Loss	71 884	234 898	108 383
Income Expense Recognised Directly In Equity	100	-72 000		-228 723		5 247	8 500
Increase Decrease Through Other Changes Intangible Assets		89
Increase From Amortisation Charge For Year Intangible Assets	211	219	284	284	284	284	284
Intangible Assets	1 896	1 849	2 211	1 927	1 643	1 359	1 075
Intangible Assets Gross Cost	2 107	2 190	2 836	2 836	2 836	2 836	2 836
Interest Payable Similar Charges Finance Costs						128
Issue Equity Instruments	100					5 247	8 500
Net Current Assets Liabilities	39 964	146 691	145 458	-3 301	-8 582	-9 006	-5 492
Operating Profit Loss	51 393	220 588	-874	98 165	-5 565	-5 827	-5 270
Other Interest Receivable Similar Income Finance Income		5	4	1
Other Operating Income Format1				100 000
Other Taxation Social Security Payable	10 231	1 013
Prepayments Accrued Income			869	900	782	869	782
Profit Loss	41 760	178 680	-870	79 680	-5 565	-5 955	-5 270
Profit Loss On Ordinary Activities Before Tax	51 393	220 593	-870	98 166	-5 565	-5 955	-5 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 633	41 913		18 486
Total Assets Less Current Liabilities	41 860	148 540	147 669	-1 374	-6 939	-7 647	-4 417
Trade Creditors Trade Payables		504			1 617	9 211	5 323
Trade Debtors Trade Receivables	4 320	154 242	149 236
Turnover Revenue	92 587	258 256	110 435
Other Creditors	7 052
Total Additions Including From Business Combinations Intangible Assets	2 107

Company staff

Markos K.

Role: Director

Appointed: 22 November 2018

Latest update: 3 January 2024

People with significant control

Cinnamon International Limited

Address: St Georges House, 6th Floor 15 Hanover Square, London, W1S 1HS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10370746

Notified on 25 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vissos International Limited

Address: St Georges House, 6th Floor 15 Hanover Square, London, W1S 1HS, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10370824

Notified on 25 September 2019

Ceased on 24 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aspalena Z.

Notified on 7 October 2016

Ceased on 25 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alexandra-Agapi A.

Notified on 7 October 2016

Ceased on 25 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria X.

Notified on 12 September 2016

Ceased on 22 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	30 September 2017

Hauz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markos K.

Maria X.

People with significant control

Cinnamon International Limited

Vissos International Limited

Aspalena Z.

Alexandra-Agapi A.

Maria X.

Accounts Documents

Company filings

Filing category

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