Haiku M.lo Ltd in Leamington Spa, CV33 9US

Description

Data updated on: 01-11-2023

Haiku M.lo Ltd has been prospering in the United Kingdom for ten years. Registered under the number 09281889 in the year 2014, the company is based at 25 Trebell Way, Leamington Spa CV33 9US. This business's registered with SIC code 71129 which stands for Other engineering activities. Thursday 31st October 2019 is the last time the company accounts were filed.

Currently, the company is governed by a single managing director: Marius L., who was arranged to perform management duties in October 2014.

Marius L. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 033	3 458

Balance Sheet
Current Assets	11 203	11 977	16 760	15 820	6 662
Net Assets Liabilities		-1 042	7 250	4 895	1 383
Cash Bank In Hand	11 202	11 976
Debtors	1	1
Net Assets Liabilities Including Pension Asset Liability	2 033	3 458

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 032	3 457
Shareholder Funds	2 033	3 458

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-6 809			-30
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	1
Creditors		7 395	9 510	12 072	5 249
Fixed Assets				283
Net Current Assets Liabilities			7 250	4 612	1 413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				864
Total Assets Less Current Liabilities		5 767	7 250	4 895	1 413
Amount Specific Advance Or Credit Directors		1	-668	-679
Amount Specific Advance Or Credit Made In Period Directors		1			44 901
Amount Specific Advance Or Credit Repaid In Period Directors			-669	-12	-44 222
Creditors Due Within One Year	9 170	8 519
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Marius L.

Role: Director

Appointed: 27 October 2014

Latest update: 16 January 2024

People with significant control

Marius L.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Marius L.

Notified on 6 April 2016

Ceased on 8 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	18 October 2022
Confirmation statement last made up date	04 October 2021

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 July 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31

Haiku M.lo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marius L.

People with significant control

Marius L.

Marius L.

Accounts Documents

Company filings

Filing category

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