Habibi Information Security Ltd in Whiteley Fareham, PO15 7AG

Description

Data updated on: 05-09-2023

The business was registered in Whiteley Fareham under the following Company Registration No.: 08162844. The firm was established in the year 2012. The office of this company was located at 1580 Parkway Solent Business Park. The area code for this place is PO15 7AG. The company was dissolved on July 15, 2023, meaning it had been active for eleven years.

The following limited company had an individual director: Simon D. who was maintaining it for eleven years.

Simon D. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-04-12
Currency
Net Worth	1		-1 366	110 121

Balance Sheet
Current Assets		4 714	27 268	171 217	85 335	57 048	34 079	99 887	37 917
Net Assets Liabilities				110 121	180 311	154 852	149 720	174 892	150 751
Cash Bank In Hand	1	4 714	9 268	145 817
Debtors			18 000	25 400
Net Assets Liabilities Including Pension Asset Liability	1	-944	-1 366	110 121
Tangible Fixed Assets			3 444	4 979

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		-945	-1 367	110 120
Shareholder Funds	1		-1 366	110 121

Other Financial Data
Version Production Software							2 021	2 020
Average Number Employees During Period				1	1	1	1	1	1
Creditors				66 075	-91 816	-91 863	-107 793	-69 502	-109 936
Fixed Assets				4 979	3 160	5 941	7 848	5 503	2 898
Net Current Assets Liabilities		-944	-4 810	105 142	177 151	148 911	141 872	169 389	147 853
Total Assets Less Current Liabilities				110 121	180 311	154 852	149 720	174 892	150 751
Capital Employed		-944	-1 366
Creditors Due Within One Year		5 658	32 078	66 075
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			4 186	3 372
Tangible Fixed Assets Cost Or Valuation			4 186	7 558
Tangible Fixed Assets Depreciation			742	2 579
Tangible Fixed Assets Depreciation Charged In Period			742	1 837

Company staff

Simon D.

Role: Director

Appointed: 31 July 2012

Latest update: 5 January 2024

People with significant control

Simon D.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	12 January 2023
Account last made up date	12 April 2021
Confirmation statement next due date	11 August 2021
Confirmation statement last made up date	28 July 2020

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 October 2013
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	12 April 2021
Annual Accounts 9 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 February 2015

Habibi Information Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

People with significant control

Simon D.

Accounts Documents

Company filings

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