House Of Habitat Ltd in Hampshire, PO16 0EN

Description

Data updated on: 01-11-2023

House Of Habitat Ltd can be gotten hold of in Helpbox 203 West St, Fareham in Hampshire. The area code is PO16 0EN. House Of Habitat has been active on the market since the firm was set up in 2017. The reg. no. is 10580635. This firm's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. The firm's latest financial reports describe the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Sun, 1st Jan 2023.

Kieron S. and Jessica S. are registered as the firm's directors and have been doing everything they can to help the company since January 2017.

Executives who have control over the firm are as follows: Jessica S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kieron 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	63 922	4 847	63 172	46 354	32 967	7 685
Current Assets	161 725	184 402	223 156	146 286	167 173	150 236
Debtors	66 589	148 341	131 529	63 977	126 606	139 951
Net Assets Liabilities	-18 213	-25 266	10 445	39 344	40 211	15 803
Other Debtors		20 101	20 101	20 705	24 801	25 177
Total Inventories	31 214	31 214	28 455	28 455

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	1 618	972	210
Amounts Owed By Group Undertakings Participating Interests	44 986	114 644	102 912	42 852	100 864	113 710
Average Number Employees During Period	2		2	2	2	2
Bank Borrowings				50 000	34 015	27 476
Bank Borrowings Overdrafts					9 318	10 298
Creditors	179 938	209 668	212 711	56 942	92 947	106 957
Current Asset Investments				7 500	7 600	2 600
Finished Goods Goods For Resale	31 214	31 214	28 455
Loans From Directors	-875	1 475	13 500	22 939	83 426	88 203
Net Current Assets Liabilities	-18 213	-25 266	10 445	89 344	74 226	43 279
Other Creditors						126
Recoverable Value-added Tax					941	1 064
Taxation Social Security Payable	-99	-113	3 895	8 300	203
Total Assets Less Current Liabilities			10 445	89 344	74 226	43 279
Trade Creditors Trade Payables	179 294	207 334	195 106	25 703		8 330
Trade Debtors Trade Receivables	21 603	13 596	8 516	420
Advances Credits Directors	875	-1 475	-13 500	-22 939	-83 426	-88 203
Advances Credits Made In Period Directors	-6 942	-9 438		-9 439	21 407	6 768
Advances Credits Repaid In Period Directors	-7 817	-7 088			81 894	11 545
Amount Specific Advance Or Credit Directors	875	-1 475	-6 750	-11 469	-41 713	-44 101
Amount Specific Advance Or Credit Made In Period Directors	-6 942	-9 438		-4 719	10 703	3 384
Amount Specific Advance Or Credit Repaid In Period Directors	-7 817	-7 088			40 947	5 772

Company staff

Kieron S.

Role: Director

Appointed: 24 January 2017

Latest update: 20 February 2024

Jessica S.

Role: Director

Appointed: 24 January 2017

Latest update: 20 February 2024

People with significant control

Jessica S.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kieron S.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	24 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

House Of Habitat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieron S.

Jessica S.

People with significant control

Jessica S.

Kieron S.

Accounts Documents

Company filings

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