Haiku Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

Haiku Limited with the registration number 03497330 has been competing in the field for 26 years. This particular Private Limited Company is officially located at First Floor, 39 High Street, Billericay and their postal code is CM12 9BA. This company's principal business activity number is 62020 which means Information technology consultancy activities. 2023-04-30 is the last time the accounts were reported.

Currently, the directors registered by the following firm are: Madeline C. designated to this position in 1998 in January and Alexander C. designated to this position 26 years ago. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Madeline C. as a secretary for the last 26 years.

Executives who have control over the firm are as follows: Alex C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Madeline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 409	54 192	69 837	56 089	59 557	56 247

Balance Sheet
Current Assets		83 494	105 488	82 657	96 485	94 712	90 719	107 133	107 133	81 024	58 361	42 918	22 724	14
Net Assets Liabilities						56 247	55 240	84 134	84 134	75 702	52 861	42 054	20 504	100
Cash Bank In Hand	12 797	83 494	103 472	70 957
Debtors			2 016	11 700
Net Assets Liabilities Including Pension Asset Liability			69 837	56 089	59 557	56 247
Tangible Fixed Assets		328	219	109

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 309	54 092	69 737	54 338
Shareholder Funds	4 409	54 192	69 837	56 089	59 557	56 247

Other Financial Data
Version Production Software												2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 280	780	780	780	780	780	780	780
Average Number Employees During Period										2	2	2	2	2
Creditors						36 185	34 699	22 219	22 219	4 542	4 720	84	1 440	-86
Net Current Assets Liabilities	4 409	53 864	69 618	56 722	61 019	58 527	56 020	84 914	84 914	76 482	53 641	42 834	21 284	100
Total Assets Less Current Liabilities	4 409	54 192	69 837	56 831	61 019	58 527	56 020	84 914	84 914	76 482	53 641	42 834	21 284	100
Administrative Expenses	22 301	19 083	33 458
Creditors Due Within One Year	8 388	29 630	35 870	25 935	35 466	36 185
Depreciation Tangible Fixed Assets Expense		110	109
Number Shares Allotted		100	100	100
Operating Profit Loss	-22 300	62 147
Other Creditors Due Within One Year	9 069	13 344	17 924
Other Interest Receivable Similar Income	8
Par Value Share		1	1	1
Pension Costs	6 058	2 000	12 900
Profit Loss For Period	-17 611	49 783	55 645
Profit Loss On Ordinary Activities Before Tax	-22 292	62 147	69 862
Provisions For Liabilities Charges				22	22
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		438
Tangible Fixed Assets Cost Or Valuation		438	438
Tangible Fixed Assets Depreciation		110	219	329
Tangible Fixed Assets Depreciation Charged In Period		110	109	110
Taxation Social Security Due Within One Year	-681	16 286	17 946
Tax On Profit Or Loss On Ordinary Activities	-4 681	12 364	14 217
Total Dividend Payment			40 000
Turnover Gross Operating Revenue	1	81 230	103 320
U K Current Corporation Tax	-4 681	12 364	9 536
Advances Credits Directors		964	1 844	3 495
Advances Credits Repaid In Period Directors			880
Director Remuneration Benefits Excluding Payments To Third Parties	11 400	13 680	14 880
Accruals Deferred Income				720	1 440	2 280
Fixed Assets				109	109

Company staff

Madeline C.

Role: Director

Appointed: 22 January 1998

Latest update: 27 January 2024

Madeline C.

Role: Secretary

Appointed: 22 January 1998

Latest update: 27 January 2024

Alexander C.

Role: Director

Appointed: 22 January 1998

Latest update: 27 January 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Madeline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 December 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2015
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2016
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Haiku Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeline C.

Madeline C.

Alexander C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Alex C.

Madeline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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