Habib (UK) Ltd in Bedfordshire, LU5 4DW

Description

Data updated on: 01-11-2023

2007 is the year of the founding of Habib (UK) Ltd, a company registered at 6 Queensway Parade, Dunstable in Bedfordshire. That would make 17 years Habib (UK) has been in the UK, as the company was established on 2007-02-12. The firm Companies House Reg No. is 06097856 and its zip code is LU5 4DW. This company's registered with SIC code 47190 - Other retail sale in non-specialised stores. The company's latest accounts cover the period up to 2022-01-31 and the latest confirmation statement was filed on 2023-02-12.

For this company, a variety of director's responsibilities have so far been met by Ahmed H. who was appointed seventeen years ago. Furthermore, the managing director's efforts are regularly helped with by a secretary - Ahmad R., who was appointed by this specific company in February 2007.

Ahmed H. is the individual with significant control over 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 487	-136 595	-125 488	-132 574	-146 230	-179 879	-210 015

Balance Sheet
Cash Bank In Hand	42 656	232 989	104 839	4 569	37 007	10 234
Current Assets	114 416	255 689	141 039	59 269	127 007	107 034	114 393
Debtors	50 360			4 569	37 007	4 400
Intangible Fixed Assets	6 714	8 352
Net Assets Liabilities Including Pension Asset Liability	-109 487	-136 595	-125 488	-132 574	-146 230	-179 879	-210 015
Stocks Inventory	21 400	22 700	36 200	54 700	90 000	92 400
Tangible Fixed Assets		8 352	8 467	16 550	13 515	10 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-109 488	-136 596	-125 489	-132 575	-146 231	-179 880
Shareholder Funds	-109 487	-136 595	-125 488	-132 574	-146 230	-179 879	-210 015

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	193 541	354 420
Creditors Due Within One Year Total Current Liabilities	37 076	46 216
Fixed Assets	6 714	8 352	8 467	16 550	13 515	10 867	16 822
Intangible Fixed Assets Additions		3 292
Intangible Fixed Assets Aggregate Amortisation Impairment	4 708	6 362
Intangible Fixed Assets Amortisation Charged In Period		1 654
Intangible Fixed Assets Cost Or Valuation	11 422	14 714
Net Current Assets Liabilities	77 340	209 473	111 780	16 629	33 185	32 317	39 330
Total Assets Less Current Liabilities	84 054	217 825	120 247	33 179	46 700	43 184	56 152
Creditors Due After One Year		354 420	245 735	165 753	192 930	223 063	266 167
Creditors Due Within One Year		46 216	29 259	42 640	93 822	74 717	75 063
Tangible Fixed Assets Additions			2 228	12 219		67
Tangible Fixed Assets Cost Or Valuation		14 714	16 942	29 161	29 161	29 228
Tangible Fixed Assets Depreciation		6 362	8 475	12 611	15 646	18 361
Tangible Fixed Assets Depreciation Charged In Period			2 113	4 136	3 035	2 715

Company staff

Ahmad R.

Role: Secretary

Appointed: 13 February 2007

Latest update: 5 February 2024

Ahmed H.

Role: Director

Appointed: 13 February 2007

Latest update: 5 February 2024

People with significant control

Ahmed H.

Notified on 12 February 2017

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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 26 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 July 2016
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013

Habib (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmad R.

Ahmed H.

People with significant control

Ahmed H.

Accounts Documents

Company filings

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