Haibus Limited in Sheffield, S10 4LJ

Description

Data updated on: 01-11-2023

Haibus Limited was set up as Private Limited Company, located in The Hayloft, 548 Redmires Road, Sheffield. It's located in S10 4LJ. This business has been in existence since 2003. The Companies House Reg No. is 04873995. This enterprise's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The latest financial reports cover the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/08/20.

There seems to be a number of two directors running this particular firm at present, including Susan F. and John F. who have been performing the directors tasks for 3 years.

John F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-31 943	-141 793	-191 780

Balance Sheet
Cash Bank On Hand				47 643	158 978	618 597	355 728	159 281
Current Assets	371 956	244 938	182 178	270 143	345 122	632 421	355 728	168 976
Debtors	1 500	1 500	1 500		12 504	13 824		9 695
Other Debtors					2 642	2 262		1 230
Property Plant Equipment				14 336	85 000
Total Inventories				222 500	173 640
Cash Bank In Hand	5 041	3 038	10 678
Net Assets Liabilities Including Pension Asset Liability	-31 943	-141 793	-191 780
Stocks Inventory	365 415	240 400	170 000
Tangible Fixed Assets	257 850	259 634	259 634

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-31 944	-141 794	-191 781
Shareholder Funds	-31 943	-141 793	-191 780

Other Financial Data
Accrued Liabilities Deferred Income				19 890	18 253	16 741	2 898	3 000
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					16 992	39 583	8 465	8 918
Corporation Tax Recoverable								8 465
Creditors				603 650	596 904	633 952	179 228	44 170
Current Tax For Period					16 992
Deferred Tax Asset Debtors					3 500
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-3 500
Disposals Investment Property Fair Value Model							170 000
Fixed Assets	257 850	259 634	259 634	354 336	255 000	170 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-170 000
Investment Property				340 000	170 000	170 000
Investment Property Fair Value Model				340 000	170 000	170 000
Net Current Assets Liabilities	-272 174	-390 816	-448 157	-333 507	-251 782	-1 531	176 500	124 806
Other Creditors				583 760	561 659	577 628	167 865	32 252
Other Disposals Property Plant Equipment						85 000
Property Plant Equipment Gross Cost				14 336	85 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 492
Total Assets Less Current Liabilities	-14 324	-131 182	-188 523	20 829	3 218	168 469	176 500
Total Increase Decrease From Revaluations Property Plant Equipment					70 664
Trade Debtors Trade Receivables					6 362	11 562
Creditors Due After One Year	17 619	10 611	3 257
Creditors Due Within One Year	644 130	635 754	630 335
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 784
Tangible Fixed Assets Cost Or Valuation	257 850	259 634	259 634

Company staff

Susan F.

Role: Director

Appointed: 06 July 2021

Latest update: 27 February 2024

Susan F.

Role: Secretary

Appointed: 05 September 2003

Latest update: 27 February 2024

John F.

Role: Director

Appointed: 05 September 2003

Latest update: 27 February 2024

People with significant control

John F.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Haibus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Susan F.

John F.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

John F.

Accounts Documents

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