Habitares Ltd in Reading, RG8 7LY

Description

Data updated on: 01-11-2023

Habitares Ltd with reg. no. 08637158 has been in this business field for eleven years. This Private Limited Company is officially located at 4 Reading Road, Pangbourne in Reading and its postal code is RG8 7LY. The enterprise's classified under the NACE and SIC code 41202 - Construction of domestic buildings. The latest financial reports cover the period up to September 30, 2022 and the most current confirmation statement was submitted on August 3, 2023.

This company has a solitary managing director at the moment supervising this firm, namely Karen B. who's been executing the director's tasks for eleven years.

Karen B. is the individual who controls 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30	2022-09-30
Currency
Net Worth	-9 032	8 755	-13 977

Balance Sheet
Cash Bank In Hand	3 896	101 264	32 796
Cash Bank On Hand			32 796	568	14 119	15 483	8 080	2 638	2 628
Current Assets	385 647	632 104	896 276	397 929	692 269	935 037	1 041 840	2 638
Debtors			2 149	576		1 047	711
Other Debtors			2 149	576		1 047	711
Property Plant Equipment			551	414	248	121
Stocks Inventory	381 751	530 840	861 331
Tangible Fixed Assets	375	263	551
Total Inventories			861 331	396 785	678 150	918 507	1 033 049

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-9 033	8 754	-13 978
Shareholder Funds	-9 032	8 755	-13 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			309	546	712	839
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts					288 997	541 876
Creditors			910 804	613 915	922 446	1 178 292	1 294 997	305 126	306 032
Creditors Due Within One Year	395 054	623 612	910 804
Increase From Depreciation Charge For Year Property Plant Equipment				237	166	127
Net Current Assets Liabilities	-9 407	8 492	-14 528	-215 986	-230 177	-243 255	-253 157	-302 488	-303 404
Number Shares Allotted	1	1	1
Other Creditors			910 798	613 915	632 654	636 366	1 293 944	305 126	306 032
Other Taxation Social Security Payable			-43		673
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			860	960	960	960
Secured Debts	57 933	30 000
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	450		410
Tangible Fixed Assets Cost Or Valuation	450	450	860
Tangible Fixed Assets Depreciation	75	187	309
Tangible Fixed Assets Depreciation Charged In Period	75	112	122
Total Additions Including From Business Combinations Property Plant Equipment				100
Total Assets Less Current Liabilities	-9 032	8 755	-13 977	-215 572	-229 929	-243 134	-253 157	-302 488	-303 404
Trade Creditors Trade Payables			49		122	50	1 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment							839
Disposals Property Plant Equipment							960

Company staff

Karen B.

Role: Director

Appointed: 05 August 2013

Latest update: 20 March 2024

People with significant control

Karen B.

Notified on 7 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	05 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Habitares Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

People with significant control

Karen B.

Accounts Documents

Company filings

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