Habtaicorp Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

08157834 - reg. no. assigned to Habtaicorp Ltd. The company was registered as a Private Limited Company on 2012-07-26. The company has been present on the British market for the last 12 years. This enterprise can be contacted at W8a Knoll Business Centre 325-327 Old Shoreham Road in Hove. The headquarters' postal code assigned to this place is BN3 7GS. This business's registered with SIC code 64999 : Financial intermediation not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

Presently, this firm is supervised by a single managing director: Philmon H., who was arranged to perform management duties 12 years ago.

Philmon H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 277	18 388	3 119	2 225

Balance Sheet
Current Assets	16 289	20 023	2 701	18 115	515	10 144	16 209	821	132	125	125
Net Assets Liabilities				2 225	-10 656	-13 572	-11 347	-7 738	-8 862	-9 187	-9 396
Cash Bank In Hand	13 279	16 985	886	16 482
Debtors	3 010	3 038	1 815	1 633
Net Assets Liabilities Including Pension Asset Liability	12 277	18 388	3 119	2 225
Tangible Fixed Assets	549	989	1 357	1 672

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 276	18 387	3 118	2 224
Shareholder Funds	12 277	18 388	3 119	2 225

Other Financial Data
Amount Specific Advance Or Credit Directors					12 266	23 286	27 980	8 692
Amount Specific Advance Or Credit Made In Period Directors					8 506	20 721	24 226	31 410
Amount Specific Advance Or Credit Repaid In Period Directors					3 318	31 741	28 920	12 122
Average Number Employees During Period								1	1	1	1
Creditors				17 562	12 266	24 606	27 980	8 692	9 035	9 312	9 521
Fixed Assets	549			1 672	1 095	890	424	133	41
Net Current Assets Liabilities	11 728	17 399	1 762	553	-11 751	-14 462	-11 771	-7 871	-8 903	-9 187	-9 396
Total Assets Less Current Liabilities	12 277			2 225	-10 656	-13 572	-11 347	-7 738	-8 862	-9 187	-9 396
Creditors Due Within One Year	4 561	2 624	939	17 562
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Tangible Fixed Assets Additions	599	629	720	814
Tangible Fixed Assets Cost Or Valuation	599	1 228	1 948	2 762
Tangible Fixed Assets Depreciation	50	239	591	1 090
Tangible Fixed Assets Depreciation Charged In Period	50	189	352	499
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Philmon H.

Role: Director

Appointed: 26 July 2012

Latest update: 28 January 2024

People with significant control

Philmon H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-26
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 23 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015

Habtaicorp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philmon H.

People with significant control

Philmon H.

Accounts Documents

Company filings

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