Habl Finance Limited in Wareside, SG12 7SD

Description

Data updated on: 01-11-2023

Based in West Barn New Hall, Wareside SG12 7SD Habl Finance Limited is classified as a Private Limited Company with 08858905 registration number. It was launched ten years ago. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 31st January 2023 is the last time company accounts were filed.

Laura B. and Peter H. are listed as enterprise's directors and have been expanding the company since 2014.

Executives with significant control over the firm are: Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 074 874	1 594 475

Balance Sheet
Cash Bank In Hand	55 140	246 356
Cash Bank On Hand		246 356	123 421	396 156	1 119 540	169 959	731 995	1 280 918	86 204
Current Assets	1 094 387	1 636 024	1 578 801	1 643 156	2 132 442	2 571 156	3 082 352	3 262 633	3 511 412
Debtors	1 039 247	1 389 668	1 455 380	1 247 000	1 012 902	2 401 197	2 350 357	1 981 715	3 425 208
Other Debtors			16 339	10 000
Property Plant Equipment		236	69	1	1	1	3 026	2 421
Tangible Fixed Assets	403	236

Capital & Reserves
Called Up Share Capital	1 025 100	1 400 100
Profit Loss Account Reserve	49 774	194 375
Shareholder Funds	1 074 874	1 594 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		264	431	499	499		756	1 361	1 845
Average Number Employees During Period			2				1
Creditors		41 785	3 553	16 009	354 285	43 721	324 681	312 818	337 831
Creditors Due Within One Year	19 916	41 785
Increase From Depreciation Charge For Year Property Plant Equipment			167	68			756	605	484
Net Current Assets Liabilities	1 074 471	1 594 239	1 575 248	1 627 147	1 778 157	2 527 435	2 757 671	2 949 815	3 173 581
Number Shares Allotted	1 025 100	1 025 100
Number Shares Issued Fully Paid			1 025 100	1 400 100	1 400 100	1 980 100
Other Creditors		5 585	3 553	3 709	318 865	4 021
Other Taxation Social Security Payable		36 200		12 300	35 420	39 700
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		500	500	500	500	1	3 782	3 782
Share Capital Allotted Called Up Paid	1 025 100	1 400 100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	97	264
Tangible Fixed Assets Depreciation Charged In Period	97	167
Total Assets Less Current Liabilities	1 074 874	1 594 475	1 575 317	1 627 148	1 778 158	2 527 436	2 760 697	2 952 236	3 175 518
Trade Debtors Trade Receivables		1 389 668	1 439 041	1 237 000	1 012 902	2 401 197	2 350 357	1 981 715
Accrued Liabilities Deferred Income							1 200	1 260
Corporation Tax Payable							55 767	45 657
Total Additions Including From Business Combinations Property Plant Equipment							3 781

Company staff

Laura B.

Role: Secretary

Appointed: 23 January 2014

Latest update: 14 December 2023

Laura B.

Role: Director

Appointed: 23 January 2014

Latest update: 14 December 2023

Peter H.

Role: Director

Appointed: 23 January 2014

Latest update: 14 December 2023

People with significant control

Laura B.

Notified on 31 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Habl Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Laura B.

Peter H.

People with significant control

Laura B.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Habl Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Laura B.

Peter H.

People with significant control

Laura B.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016