Habanero Digital Ltd in Glasgow, G52 1HT

Description

Data updated on: 01-11-2023

Habanero Digital Ltd with Companies House Reg No. SC519496 has been on the market for 9 years. This Private Limited Company is located at 47 Clunie Road, , Glasgow and their area code is G52 1HT. This company's principal business activity number is 74100 and their NACE code stands for specialised design activities. Habanero Digital Limited reported its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-04.

According to the official data, this particular firm is governed by one managing director: Steven C., who was assigned this position 9 years ago.

Steven C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	887

Balance Sheet
Current Assets	11 176	16 661	14 390	26 352	22 704	8 732	1 486	2 242
Net Assets Liabilities		9 059	6 640	14 578	18 968	7 375	-2 724	-1 969
Cash Bank In Hand	6 926
Cash Bank On Hand	6 926	10 043	14 390	18 262
Debtors	4 250	6 618		8 090
Property Plant Equipment			1 267	3 346

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	787
Shareholder Funds	887

Other Financial Data
Version Production Software						2 021	2 023	2 023
Average Number Employees During Period		1	1	1
Creditors	10 289	7 602	8 776	14 484	5 827	1 769	4 211	4 211
Fixed Assets				3 346	2 090	412
Net Current Assets Liabilities	887	9 059	5 614	11 868	16 877	6 963	-2 724	-1 969
Total Assets Less Current Liabilities	887	9 059	6 881	15 214	18 967	7 375	-8 789	-1 969
Accrued Liabilities	1 200	1 200	1 810
Accumulated Depreciation Impairment Property Plant Equipment			422	1 678
Corporation Tax Payable	5 753	6 298	6 389
Creditors Due Within One Year	10 289
Increase From Depreciation Charge For Year Property Plant Equipment			422	1 256
Number Shares Allotted	100
Other Creditors	2 212		2 387	9 005
Other Taxation Social Security Payable			6 389	5 479
Par Value Share	1
Property Plant Equipment Gross Cost			1 689	5 024
Provisions			241	636
Provisions For Liabilities Balance Sheet Subtotal			241	636
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 689	3 335
Trade Debtors Trade Receivables	4 250	6 618		8 090

Company staff

Steven C.

Role: Director

Appointed: 04 November 2015

Latest update: 23 January 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 28th February 2017
Start Date For Period Covered By Report	04 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Habanero Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Habanero Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016