Havana Cigars Ltd, NW6 4TA

Description

Data updated on: 01-11-2023

This enterprise called Havana Cigars was established on 2002/12/11 as a Private Limited Company. This business's office can be contacted at Kilburn on 18 Kingsgate Place, London. In case you have to contact this firm by mail, its postal code is NW6 4TA. The office reg. no. for Havana Cigars Ltd is 04614697. This business's declared SIC number is 55100 which means Hotels and similar accommodation. 2022-06-30 is the last time account status updates were filed.

Currently, the directors registered by this firm are: Mitchell O. selected to lead the company on 2022/07/07 and Karyn O. selected to lead the company in 2007 in June.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 361	8 520	16 896	-1 337	-5 047

Balance Sheet
Cash Bank On Hand					62	3 658	38	371	1 097	157 986	183 464	15 533
Current Assets	1 767	7 122	22 299	10 376	16 699	19 422	833	371		157 986	183 635	15 533
Debtors	1 659	7 094	21 848	1 060			795				171
Net Assets Liabilities					-5 047	-4 435	393				-2 983	13 418
Other Debtors	1 659	7 094	21 848	1 060			795				171
Total Inventories					16 637	15 764
Cash Bank In Hand	108	28	451	117	62
Net Assets Liabilities Including Pension Asset Liability	4 361	8 520	16 896	-1 337	-5 047
Stocks Inventory				9 199	16 637
Tangible Fixed Assets	6 810	5 448

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	4 261	8 320	16 696	-1 537	-5 247
Shareholder Funds	4 361	8 520	16 896	-1 337	-5 047

Other Financial Data
Administrative Expenses	10 643	10 586	13 121	1 485	3 710	719	678
Average Number Employees During Period										2	2	2
Bank Borrowings Overdrafts												365 764
Corporation Tax Payable										1 362		3 528
Cost Sales						3 772	15 764
Creditors					21 746	23 857	441	600	1 062	152 034	186 618	365 764
Gross Profit Loss						1 331	5 563
Investment Property												744 003
Investment Property Fair Value Model												744 003
Net Current Assets Liabilities	-2 449	3 072	16 896	-1 337	-5 047	-4 435	392	-229	35	5 952	-2 983	-364 821
Operating Profit Loss	5 357	5 414	10 879	-1 485	-3 710	612	4 885
Other Creditors					21 091	23 515	383			149 041	186 618	346 365
Other Taxation Social Security Payable										1 631		4 832
Profit Loss					-3 710	612	4 828
Profit Loss On Ordinary Activities Before Tax	5 357	5 414	10 879	-1 485	-3 710	612	4 885
Taxation Social Security Payable						342	57
Tax Tax Credit On Profit Or Loss On Ordinary Activities							57
Total Assets Less Current Liabilities							392	-229	35	5 952	-2 983	379 182
Trade Creditors Trade Payables					655
Turnover Revenue						5 103	21 327
Amount Specific Advance Or Credit Directors							795
Amount Specific Advance Or Credit Made In Period Directors							795
Amount Specific Advance Or Credit Repaid In Period Directors								795
Number Shares Issued Fully Paid								200	200	200
Par Value Share		1	1	1	1			1	1	1
Aggregate Dividends Paid In Financial Year				16 748
Corporation Tax Due Within One Year	1 021	1 355	2 523
Creditors Due Within One Year	4 216	4 050	5 403	11 713	21 746
Depreciation Impairment Reversal Tangible Fixed Assets	1 922	1 362	1 634
Other Creditors Due Within One Year	2 096	1 895	2 080	10 997	21 091
Other Taxation Social Security Within One Year	1 099	800	800
Profit Loss For Period	4 336	4 059	8 376	-1 485	-3 710
Share Capital Allotted Called Up Paid	100	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	16 224	16 224
Tangible Fixed Assets Depreciation	9 414	10 776
Tangible Fixed Assets Depreciation Charged In Period		1 362
Tax On Profit Or Loss On Ordinary Activities	1 021	1 355	2 503
Total Dividend Payment				16 748
Trade Creditors Within One Year				716	655
Turnover Gross Operating Revenue	16 000	16 000	24 000
U K Current Corporation Tax	1 021	1 355	2 503

Company staff

Mitchell O.

Role: Director

Appointed: 07 July 2022

Latest update: 12 April 2024

Karyn O.

Role: Director

Appointed: 01 June 2007

Latest update: 12 April 2024

Susan M.

Role: Director

Appointed: 06 October 2009

Resigned: 03 May 2019

Latest update: 12 April 2024

Anthony B.

Role: Secretary

Appointed: 07 September 2004

Resigned: 25 February 2020

Latest update: 12 April 2024

Mitchell O.

Role: Director

Appointed: 11 December 2002

Resigned: 06 October 2009

Latest update: 12 April 2024

Debra O.

Role: Secretary

Appointed: 11 December 2002

Resigned: 07 September 2004

Latest update: 12 April 2024

People with significant control

Mitchell O.

Notified on 1 June 2016

Ceased on 7 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 21 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 18 September 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 September 2014

Havana Cigars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell O.

Karyn O.

Susan M.

Anthony B.

Mitchell O.

Debra O.

People with significant control

Mitchell O.

Accounts Documents

Company filings

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