Habitation Ltd, BA1 5QA

Description

Data updated on: 01-11-2023

This firm called Habitation was established on 2006-02-20 as a Private Limited Company. The company's head office can be contacted at Bath on 57 Richmond Place, Bath. Should you have to get in touch with the business by mail, the zip code is BA1 5QA. The office reg. no. for Habitation Ltd is 05715732. The company's declared SIC number is 41202, that means Construction of domestic buildings. The most recent accounts cover the period up to 28th February 2022 and the most current confirmation statement was filed on 19th July 2023.

Right now, this particular company has 1 director: Thomas H., who was appointed in February 2006. In addition, the director's efforts are often backed by a secretary - Rodger H., who was appointed by the company on 2006-02-20.

Thomas H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-427 793	-439 610	-491 125	-151 086	13 848	-20 072

Balance Sheet
Cash Bank On Hand									18 817	429	2 748
Current Assets	566 411	861 266	830 576	318 552	337 538	10 761	10 761	25 247	18 817		2 748	11 315	10 200	6 452
Net Assets Liabilities							-20 072	-28 253	4 397	-60 973	-60 180	-72 282	-68 334	-65 304
Cash Bank In Hand	20 140	54 099	3 409	104 385
Debtors	2 106	42 894	42 894	1 244
Net Assets Liabilities Including Pension Asset Liability	-427 793	-439 610	-491 125	-151 086	13 848	-20 072
Stocks Inventory	544 165	764 273	784 273	212 923
Tangible Fixed Assets	1 729	1 899	1 074	249

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-428 793	-440 610	-492 125	-152 086
Shareholder Funds	-427 793	-439 610	-491 125	-151 086	13 848	-20 072

Other Financial Data
Version Production Software														2 023
Average Number Employees During Period										1	1	1	1	1
Creditors							30 833	53 500	14 420	61 402	62 928	83 597	78 534	71 756
Net Current Assets Liabilities	566 411	-441 509	-447 635	-151 335	13 848	-20 072	-20 072	-28 253	4 397	-60 973	-60 180	-72 282	-68 334	-65 304
Other Creditors										61 402	62 928
Total Assets Less Current Liabilities	568 140	-439 610	-491 125	-151 086	13 848	-20 072	-20 072	-28 253	-30 282	-28 973	-60 180	-72 282	-68 334	-65 304
Creditors Due After One Year Total Noncurrent Liabilities	995 933	1 302 775
Fixed Assets	1 729	1 899	1 074	249
Tangible Fixed Assets Additions		995
Tangible Fixed Assets Cost Or Valuation	2 306	3 301	3 301	3 301
Tangible Fixed Assets Depreciation	577	1 402	2 227	3 052
Tangible Fixed Assets Depreciation Charge For Period		825
Creditors Due Within One Year		1 302 775	1 322 775	469 887	323 690	30 833
Tangible Fixed Assets Depreciation Charged In Period			825	825

Company staff

Rodger H.

Role: Secretary

Appointed: 20 February 2006

Latest update: 12 April 2024

Thomas H.

Role: Director

Appointed: 20 February 2006

Latest update: 12 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	26 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Habitation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodger H.

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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