Haute Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Haute has been operating in this business for 19 years. Started under number 05383642, the firm is considered a Private Limited Company. You can reach the office of the firm during office hours at the following address: The Granary Hermitage Court, Hermitage Lane, ME16 9NT Maidstone. The enterprise's principal business activity number is 62090 meaning Other information technology service activities. 31st March 2022 is the last time when account status updates were filed.

Currently, this limited company is governed by a solitary managing director: Iain L., who was appointed in 2024. That limited company had been presided over by Victoria L. till almost one year ago. In addition a different director, namely Iain L. quit on 2022-03-31.

Iain L. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 255	35 852	94 737	2 151	83 896	27 006

Balance Sheet
Cash Bank On Hand											32 407	82 105	82 105
Current Assets	93 364	175 651	125 275	137 118	147 844	304 246	228 286	196 345	217 427	241 496	224 180	99 446	99 445
Debtors	30 668	96 308	49 245	54 926	71 757	248 607					191 773	17 341	17 340
Net Assets Liabilities											97 157	408	408
Other Debtors											191 773	2 821	2 820
Property Plant Equipment											3 722	6 903	6 904
Cash Bank In Hand	62 696	79 343	76 030	82 192	76 087	52 369
Stocks Inventory						3 270
Tangible Fixed Assets	1 035	776	582	1 995	2 402	1 726

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 254	35 851	94 736	2 150	83 895	27 005
Shareholder Funds	50 255	35 852	94 737	2 151	83 896	27 006

Other Financial Data
Description Principal Activities											62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 612	1 612
Accumulated Depreciation Impairment Property Plant Equipment											6 393	7 829
Average Number Employees During Period							2	2		2	2	3
Corporation Tax Payable											42 222	46 691	46 691
Creditors						284 383	211 313	168 809	187 846	191 650	139 110	120 317	120 317
Fixed Assets					2 402	7 143	11 120	10 835	10 620	10 662	13 699	22 591	22 592
Increase From Depreciation Charge For Year Property Plant Equipment												1 437
Investments Fixed Assets						5 417					9 977	15 688	15 688
Net Current Assets Liabilities	49 220	35 076	94 155	156	81 494	19 863	16 973	27 536	29 581		83 458	-20 871	-20 872
Other Creditors											23 742	2 640	2 640
Other Investments Other Than Loans											9 977	15 688	15 688
Other Taxation Social Security Payable											68 777	69 378	69 378
Property Plant Equipment Gross Cost											10 115	14 733
Provisions For Liabilities Balance Sheet Subtotal												1 312	1 312
Total Additions Including From Business Combinations Property Plant Equipment												4 618
Total Assets										252 158	237 879
Total Assets Less Current Liabilities	50 255	35 852	94 737	2 151	83 896	27 006	28 093	38 371	40 201		97 157	1 720	1 720
Total Liabilities										252 158	237 879
Trade Creditors Trade Payables											5 981	1 608	1 608
Trade Debtors Trade Receivables												14 520	14 520
Creditors Due Within One Year	44 144	140 575	111 120	136 962	66 350	284 383
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 077	1 208
Tangible Fixed Assets Cost Or Valuation	2 320	2 320	2 320	4 397	5 605
Tangible Fixed Assets Depreciation	1 285	1 544	1 738	2 402	3 203	3 879
Tangible Fixed Assets Depreciation Charged In Period		259	194	664	801	676