Habana Creative Limited
Fortis Insolvency Limited 683-693 Wilmslow Road M20 6RE Manchester
Number: 07196741
Incorporation date: 2010-03-19
Dissolution date: 2023-04-10
End of financial year: 29 March
Category: Private Limited Company
Status: Dissolved
Habana Creative began its operations in the year 2010 as a Private Limited Company with reg. no. 07196741. The firm's office was located in Manchester at Fortis Insolvency Limited. The Habana Creative Ltd business had been in this business for thirteen years.
This specific firm was administered by 1 director: Andrew W., who was appointed fourteen years ago.
Andrew W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 67 070 | 31 185 | 1 397 | 2 429 | 5 790 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 70 179 | 43 092 | 62 426 | 47 512 | 34 008 | |||||
| Cash Bank On Hand | 34 008 | 18 080 | 34 319 | 25 883 | 39 | 17 305 | ||||
| Current Assets | 111 317 | 48 506 | 76 138 | 48 024 | 34 740 | 18 080 | 42 537 | 33 078 | 7 575 | 18 138 |
| Debtors | 41 138 | 5 414 | 13 712 | 512 | 732 | 8 218 | 7 195 | 7 536 | 833 | |
| Property Plant Equipment | 4 594 | 3 708 | 3 743 | 2 807 | 2 106 | 2 106 | ||||
| Tangible Fixed Assets | 6 829 | 5 122 | 5 590 | 4 193 | 4 594 | |||||
| Net Assets Liabilities | -10 426 | -12 756 | ||||||||
| Other Debtors | 833 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | 6 | 6 | |||||
| Profit Loss Account Reserve | 67 064 | 31 179 | 1 391 | 2 423 | 5 784 | |||||
| Shareholder Funds | 67 070 | 31 185 | 1 397 | 2 429 | 5 790 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 3 890 | 1 695 | 1 200 | 1 200 | 2 400 | 1 828 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 478 | 10 364 | 11 029 | 11 965 | 12 666 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 8 695 | 12 452 | 14 650 | 3 982 | 2 111 | 158 | ||||
| Creditors | 33 544 | 19 037 | 40 557 | 24 288 | 20 107 | 20 000 | ||||
| Creditors Due Within One Year | 51 076 | 22 443 | 80 331 | 49 788 | 33 544 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 665 | 936 | 701 | ||||||
| Net Current Assets Liabilities | 60 241 | 26 063 | -4 193 | -1 764 | 1 196 | -957 | 1 980 | 8 790 | -12 532 | 5 138 |
| Number Shares Allotted | 6 | 6 | 6 | 6 | ||||||
| Other Taxation Social Security Payable | 2 361 | 861 | 1 745 | 2 743 | 3 174 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 3 390 | 3 390 | ||||||||
| Property Plant Equipment Gross Cost | 14 072 | 14 072 | 14 772 | 14 772 | 14 772 | |||||
| Recoverable Value-added Tax | 3 805 | 4 146 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 2 332 | 1 584 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 156 | 10 156 | 12 488 | 12 488 | 14 072 | |||||
| Tangible Fixed Assets Depreciation | 3 327 | 5 034 | 6 898 | 8 295 | 9 478 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 707 | 1 864 | 1 397 | 1 183 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | |||||||||
| Total Assets Less Current Liabilities | 67 070 | 31 185 | 1 397 | 2 429 | 5 790 | 2 751 | 5 723 | 11 597 | -10 426 | 7 244 |
| Trade Creditors Trade Payables | 1 | 5 553 | -1 | -1 | 1 | |||||
| Trade Debtors Trade Receivables | 732 | 8 218 | ||||||||
| Bank Borrowings Overdrafts | 20 000 | |||||||||
Role: Director
Appointed: 19 March 2010
Latest update: 8 March 2023
| Account next due date | 29 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 10 September 2022 |
| Confirmation statement last made up date | 27 August 2021 |
| Annual Accounts 7 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 May 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 9 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 May 2013 |
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33 Kenton Road
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