Haus Interiors Ltd in Deeside, CH5 2QZ

Description

Data updated on: 01-11-2023

This particular Haus Interiors Ltd firm has been on the market for at least 7 years, having launched in 2017. Registered with number 10602947, Haus Interiors is a Private Limited Company with office in Unit 8 Prince William Avenue, Deeside CH5 2QZ. This enterprise's SIC code is 74100 meaning specialised design activities. Wed, 31st Aug 2022 is the last time the company accounts were reported.

The data we obtained regarding this particular firm's personnel shows that there are two directors: Alex C. and Felicity S. who were appointed on 2017/11/08.

Executives with significant control over the firm are: Alex C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felicity S. 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	100 839	50 885	327 703
Current Assets	412 519	363 235	784 871
Debtors	261 180	277 349	425 168
Net Assets Liabilities	242 373	119 083	390 764
Other Debtors	11 598	20 197	12 907
Property Plant Equipment	17 344	6 709	93 446
Total Inventories	50 500	35 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 820	18 587	23 190
Average Number Employees During Period	7	9	13
Creditors	184 195	248 966	57 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases	234 194	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 283	4 603
Net Current Assets Liabilities	228 324	114 268	357 495
Other Creditors	56 992	136 055	57 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 516
Other Disposals Property Plant Equipment		13 033
Other Taxation Social Security Payable	124 226	112 912	283 714
Property Plant Equipment Gross Cost	37 164	25 296	116 636
Provisions For Liabilities Balance Sheet Subtotal	3 295	1 894	2 435
Total Additions Including From Business Combinations Property Plant Equipment		1 165	91 340
Total Assets Less Current Liabilities	245 668	120 977	450 941
Trade Creditors Trade Payables	2 977
Trade Debtors Trade Receivables	249 582	257 153	412 261

Company staff

Alex C.

Role: Director

Appointed: 08 November 2017

Latest update: 31 December 2023

Felicity S.

Role: Director

Appointed: 08 November 2017

Latest update: 31 December 2023

People with significant control

Alex C.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felicity S.

Notified on 8 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

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

Haus Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Felicity S.

Bradley C.

People with significant control

Alex C.

Felicity S.

Accounts Documents

Company filings

Filing category

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