Habiscus Property Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

2016 is the year of the founding of Habiscus Property Limited, a company registered at 34b High Street, , Northwood. That would make 8 years Habiscus Property has existed in the UK, as it was started on 2016/06/22. The company's Companies House Reg No. is 10244673 and the post code is HA6 1BN. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Thu, 30th Jun 2022 is the last time account status updates were filed.

This company has a solitary managing director at the current moment running this particular business, specifically Nina J. who's been executing the director's responsibilities for 8 years. Since 2016/06/22 Michael D., had been performing the duties for the following business until the resignation in 2016.

Nina J. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		11 965	896
Current Assets		11 965	550		6 659	14 903	11 589
Debtors			550
Net Assets Liabilities		580	-2 519	-15 305	-12 569	-8 113	-9 651
Other Debtors			550
Property Plant Equipment		290 604	578 867
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		290 604	288 263
Average Number Employees During Period						1	1
Bank Borrowings		206 840	413 090
Bank Overdrafts		206 840
Corporation Tax Payable		136	136
Creditors		301 989	169 740	177 447	178 324	182 112	180 336
Fixed Assets			578 867	578 867	578 867	578 867	578 867
Net Current Assets Liabilities		-290 024	-168 296	-174 401	-171 665	-167 209	-168 747
Other Creditors		250	6 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			896	3 046	6 659
Property Plant Equipment Gross Cost		290 604	578 867
Redeemable Preference Shares Liability		94 763	162 765
Total Assets Less Current Liabilities		207 420	410 573	404 466	407 202	411 658	410 120
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Nina J.

Role: Director

Appointed: 22 June 2016

Latest update: 30 March 2024

People with significant control

Nina J.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-06-22
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Habiscus Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina J.

Michael D.

People with significant control

Nina J.

Accounts Documents

Company filings

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