Habitat4u Ltd in London, W9 1PG

Description

Data updated on: 01-11-2023

Habitat4u Ltd was set up as Private Limited Company, that is located in 144-146 Randolph Avenue, Randolph Avenue, London. The head office's zip code is W9 1PG. This firm was formed on 2014/11/13. The firm's Companies House Reg No. is 09309768. The company's SIC and NACE codes are 87900 meaning Other residential care activities n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 30th November 2022 and the latest confirmation statement was released on 16th January 2023.

Since 2014/11/13, the following limited company has only been overseen by 1 director: Harold E. who has been leading it for ten years.

Harold E. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-16 988	-5 508

Balance Sheet
Cash Bank On Hand		36 376	64 012	41 108	-10 360	53 861	18 818	58 041
Current Assets	2 814	48 539	64 012	66 608	28 945	89 793	133 213	171 789
Debtors	1 822	12 163		25 500	39 305	35 932	114 395	113 748
Net Assets Liabilities		-5 508	10 189	14 648	-149	-27 335	-153 106	-184 056
Other Debtors				25 500	41 397	12 632	92 095	91 448
Property Plant Equipment		6 698	6 792	10 080	10 906	10 726	16 477	15 055
Cash Bank In Hand	992	36 376
Net Assets Liabilities Including Pension Asset Liability	-16 988	-5 508
Tangible Fixed Assets	2 519	6 698

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-26 988	-15 508
Shareholder Funds	-16 988	-5 508

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities					1 780	1 673	1 533	2 320
Accumulated Depreciation Impairment Property Plant Equipment		3 568	6 936	7 975	11 189	18 577	23 071	32 480
Additions Other Than Through Business Combinations Property Plant Equipment			3 461	9 097	9 336	7 566	16 978	7 987
Average Number Employees During Period				1	2	2	2	2
Bank Borrowings					6 553	50 000	39 690	55 602
Bank Borrowings Overdrafts		14 667	11 983	8 796	3 486	6 552	12 266	13 057
Corporation Tax Payable		4 006	10 877	19 714	5 569
Corporation Tax Recoverable					5 005
Creditors		14 667	11 983	8 796	33 447	77 854	263 106	315 298
Increase From Depreciation Charge For Year Property Plant Equipment			3 368	4 904	5 423	7 506	8 028	9 409
Loans From Directors					-7 096	-38 869
Net Current Assets Liabilities	-1 697	2 461	15 380	13 364	-4 503	11 939	-129 893	-143 509
Nominal Value Allotted Share Capital					10 000	10 000	10 000	10 000
Number Shares Allotted						1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		20 282	-2 008	4 884	1 061	5 007	1 531	3 542
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 866	2 209	118	3 534
Other Disposals Property Plant Equipment				4 770	5 296	358	6 733
Other Taxation Social Security Payable		18 647	36 850	25 459	28 648
Par Value Share			10	10		10	10	10
Property Plant Equipment Gross Cost		10 267	13 728	18 055	22 095	29 303	39 548	47 535
Taxation Social Security Payable					5 569	13 050	66 145	71 571
Total Assets Less Current Liabilities	822	9 159	22 172	23 444	6 403	22 665	-113 416	-128 454
Trade Debtors Trade Receivables		12 163
Value-added Tax Payable					28 647	90 441	181 631	224 808
Advances Credits Directors					7 096	38 869	68 967	66 603
Advances Credits Made In Period Directors						57 228	87 780	16 439
Advances Credits Repaid In Period Directors						25 455	57 682	18 803
Amount Specific Advance Or Credit Directors					7 096	38 869	68 967	66 603
Amount Specific Advance Or Credit Made In Period Directors						57 228	87 780	16 439
Amount Specific Advance Or Credit Repaid In Period Directors						25 455	57 682	18 803
Creditors Due After One Year	17 810	14 667
Creditors Due Within One Year	4 511	46 078
Fixed Assets	2 519	6 698
Tangible Fixed Assets Additions	3 505	6 762
Tangible Fixed Assets Cost Or Valuation	3 505	10 267
Tangible Fixed Assets Depreciation	986	3 569
Tangible Fixed Assets Depreciation Charged In Period	986	2 583

Company staff

Harold E.

Role: Director

Appointed: 13 November 2014

Latest update: 16 February 2024

People with significant control

Harold E.

Notified on 6 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Habitat4u Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harold E.

Moses K.

People with significant control

Harold E.

Accounts Documents

Company filings

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