Haberworth Ltd in South Tottenham, N15 6BL

Description

Data updated on: 01-11-2023

The enterprise operates as Haberworth Ltd. The firm was originally established thirteen years ago and was registered under 07759556 as the registration number. This particular headquarters of the company is located in South Tottenham. You may visit them at 115 Craven Park Road. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

Martin W. is this specific enterprise's only managing director, that was arranged to perform management duties in 2011 in September. Additionally, the director's responsibilities are regularly helped with by a secretary - Rebecca W., who was chosen by this firm in 2021.

Martin W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 778	6 337	3 902	8 897	71 347

Balance Sheet
Cash Bank In Hand	13 841	14 067	12 604	3 587	8 408
Cash Bank On Hand					8 408	9 299	26 132	37 011	72 368	9 595	3 392
Net Assets Liabilities						71 177	51 851	32 232	19 466	100 821	91 486
Tangible Fixed Assets	141 326	141 326	141 326	141 326	200 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 777	6 336	3 901	8 896	12 672
Shareholder Funds	5 778	6 337	3 902	8 897	71 347

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							480 532	5 270
Bank Borrowings Overdrafts							330 062	330 062	574 344	574 344	849 129
Creditors					137 061	138 122	330 062	330 062	574 344	574 344	849 129
Creditors Due Within One Year	149 389	149 056	150 028	136 016	137 061
Investment Property					200 000	200 000	680 532	685 802	1 044 933	1 150 000	1 150 000
Investment Property Fair Value Model					200 000	200 000	680 532	685 802	1 044 933	1 150 000
Net Current Assets Liabilities	-135 548	-134 989	-137 424	-132 429	-128 653	-128 823	-298 619	-323 508	-451 123	-454 872	-189 422
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1		1	1
Other Creditors					137 061	138 122	324 750	360 519	523 491	464 467	192 814
Par Value Share	1	1	1	1	1	1	1	1		1	1
Revaluation Reserve					58 674
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	141 326
Tangible Fixed Assets Cost Or Valuation	141 326	141 326	141 326	141 326	200 000
Tangible Fixed Assets Increase Decrease From Revaluations					58 674
Total Assets Less Current Liabilities	5 778	6 337	3 902	8 897	71 347	71 177	381 913	362 294	593 810	695 128	960 578
Trade Creditors Trade Payables							1
Bank Borrowings									574 344	574 344	849 129
Profit Loss										81 355	-9 335
Provisions For Liabilities Balance Sheet Subtotal										19 963	19 963

Company staff

Rebecca W.

Role: Secretary

Appointed: 19 October 2021

Latest update: 18 February 2024

Martin W.

Role: Director

Appointed: 01 September 2011

Latest update: 18 February 2024

People with significant control

Martin W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Malvine S.

Notified on 15 August 2016

Ceased on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 June 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013

Haberworth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Martin W.

People with significant control

Martin W.

Malvine S.

Accounts Documents

Company filings

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