Has Investments Ltd in London, N17 9QU

Description

Data updated on: 01-11-2023

Has Investments came into being in 2015 as a company enlisted under no 09678355, located at N17 9QU London at 60 Mill Mead Business Centre. The firm has been in business for nine years and its last known status is active - proposal to strike off. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Has Investments Limited reported its latest accounts for the period that ended on 2021-07-31. The company's most recent confirmation statement was filed on 2022-07-08.

Right now, this particular firm has just one managing director: Ali H., who was selected to lead the company in July 2015.

Ali H. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-776

Balance Sheet
Cash Bank On Hand				-3 870	46 109	-3 842
Current Assets	467	106	391	21	76 109	106 108
Debtors					30 000	109 950
Net Assets Liabilities	776	3 767	10 767	10 457	510 789	538 750
Other Debtors					30 000	60 000
Cash Bank In Hand	467
Net Assets Liabilities Including Pension Asset Liability	-776
Tangible Fixed Assets	529 225

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-876
Shareholder Funds	-776

Other Financial Data
Version Production Software						2 023
Accrued Liabilities				1 800	1 800	4 320
Amounts Owed By Group Undertakings Participating Interests						49 950
Amounts Owed To Group Undertakings Participating Interests						100 418
Bank Borrowings					431 216	430 417
Bank Borrowings Overdrafts				398 816
Creditors	600	1 498	4 650	8 230	166 157	209 494
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					620 775	50 000
Investment Property				529 225	1 150 000	1 200 000
Investment Property Fair Value Model				529 225	1 150 000
Loans From Directors				111 742	94 322	65 121
Net Current Assets Liabilities	-133	1 392	4 259	8 209	-90 048	-103 386
Other Creditors					67 200	36 800
Other Provisions Balance Sheet Subtotal					117 947	127 447
Taxation Social Security Payable				2 540	2 835	2 835
Total Assets Less Current Liabilities	529 092	527 833	524 966	521 016	1 059 952	1 096 614
Fixed Assets	529 225	529 225	529 225	529 225
Creditors Due After One Year	529 868
Creditors Due Within One Year	600
Tangible Fixed Assets Additions	529 225
Tangible Fixed Assets Cost Or Valuation	529 225

Company staff

Ali H.

Role: Director

Appointed: 09 July 2015

Latest update: 11 August 2023

People with significant control

Ali H.

Notified on 8 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 July 2021
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-07-09
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 May 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	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Has Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali H.

People with significant control

Ali H.

Accounts Documents

Company filings

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