Habibe Designs Limited in Twickenham, TW1 4BX

Description

Data updated on: 01-11-2023

Habibe Designs Limited 's been in the UK for at least twenty one years. Started with Companies House Reg No. 04868556 in 2003, the firm is registered at 56 Heath Road, Twickenham TW1 4BX. This company is known under the name of Habibe Designs Limited. It should be noted that the company also was registered as Schwa until the name was replaced seventeen years ago. The enterprise's registered with SIC code 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. 2022-03-31 is the last time when the accounts were reported.

Habibe A. is this specific firm's solitary director, that was assigned this position twenty one years ago. This limited company had been directed by Ebru O. till 2008-06-30.

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

Previous company's names
Habibe Designs Limited 2007-01-17
Schwa Limited 2003-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	840	5 110	2 821	7 608	6 935	495	6 935

Balance Sheet
Cash Bank In Hand	671	2 017	2 505
Current Assets	32 004	22 169	16 301	17 250	26 600	37 600	26 600	43 410	49 280	54 864	51 757	53 817	62 995
Intangible Fixed Assets	192	36
Net Assets Liabilities Including Pension Asset Liability	840	5 110	2 821	7 608	6 935	495	6 935
Stocks Inventory	31 333	19 612	12 866	15 150	24 500	35 500	24 500
Net Assets Liabilities								4 555	5 537	10 877	11 519	12 367	13 347
Debtors		540	930	2 100	2 100	2 100	2 100
Tangible Fixed Assets		122	52	3	2	2	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	740	5 010	2 721	7 508	6 835	395	6 835
Shareholder Funds	840	5 110	2 821	7 608	6 935	495	6 935

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	515
Creditors Due Within One Year Total Current Liabilities	30 841	30 997
Fixed Assets	192	122	52	3	2	2	2		2	2	2	2	2
Intangible Fixed Assets Aggregate Amortisation Impairment	1 516	1 672
Intangible Fixed Assets Amortisation Charged In Period		156
Intangible Fixed Assets Cost Or Valuation	1 708	1 708
Net Current Assets Liabilities	1 163	22 169	16 301	7 605	6 933	493	6 933	4 553	5 535	10 875	32 364	29 014	27 058
Total Assets Less Current Liabilities	1 355	22 291	2 821	7 608	6 935	495	6 935	4 555	5 537	10 877	32 366	29 016	27 060
Average Number Employees During Period									3	4	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2
Creditors								38 857	43 745	43 989	19 393	24 803	35 937
Creditors Due After One Year		17 181	13 532
Creditors Due Within One Year			13 532	9 645	19 667	37 107	19 667
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		1 708	1 708	1 708	1 707	2
Tangible Fixed Assets Depreciation		1 586	1 656	1 705	1 705
Tangible Fixed Assets Depreciation Charged In Period			70	49
Tangible Fixed Assets Disposals					1

Company staff

Habibe A.

Role: Director

Appointed: 15 August 2003

Latest update: 5 February 2024

Ebru O.

Role: Secretary

Appointed: 30 June 2008

Resigned: 06 October 2011

Latest update: 5 February 2024

Habibe A.

Role: Secretary

Appointed: 15 August 2003

Resigned: 30 June 2008

Latest update: 5 February 2024

Ebru O.

Role: Director

Appointed: 15 August 2003

Resigned: 30 June 2008

Latest update: 5 February 2024

People with significant control

Habibe A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Habibe Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Habibe A.

Ebru O.

Habibe A.

Ebru O.

People with significant control

Habibe A.

Accounts Documents

Company filings

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