Founded in 2013, Haus Developments LLP, classified under reg no. OC389565 is an active company. Currently registered at Valleyfield RH7 6BZ, Lingfield the company has been in the business for 11 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Valleyfield |
Office Address2 | Lingfield Common Road |
Town | Lingfield |
Post code | RH7 6BZ |
Country of origin | United Kingdom |
Registration Number | OC389565 |
Date of Incorporation | Thu, 28th Nov 2013 |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats found, there is Joesph J. This PSC has significiant influence or control over the company,. Another one in the PSC register is Guy H. This PSC has significiant influence or control over the company,. The third one is Paula J., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Joesph J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Guy H.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Paula J.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Bridget H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 682 | 24 937 | 6 976 | 361 784 | 6 247 | 12 943 | 57 638 | 3 245 |
Current Assets | 2 976 | 736 993 | 1 118 439 | 425 192 | 809 618 | 828 887 | 963 037 | 1 716 841 |
Debtors | 294 | 12 056 | 11 463 | 63 408 | 3 371 | 944 | 5 399 | 13 596 |
Other Debtors | 294 | 12 056 | 11 463 | 63 408 | 3 371 | 944 | 5 399 | 13 596 |
Property Plant Equipment | 24 716 | 18 537 | 13 903 | 10 427 | 7 820 | 5 865 | ||
Total Inventories | 700 000 | 1 100 000 | 800 000 | 815 000 | 900 000 | 1 700 000 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 239 | 14 418 | 19 052 | 22 528 | 25 135 | 27 090 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 250 000 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 182 411 | 548 182 | 1 076 225 | 1 236 225 | 1 236 225 | 1 410 357 | 2 004 951 | |
Bank Borrowings Overdrafts | 182 411 | 548 182 | 1 076 225 | 1 236 225 | 1 236 225 | 1 410 357 | 2 004 951 | |
Creditors | 2 850 | 182 411 | 572 821 | 1 096 306 | 1 251 750 | 1 262 193 | 1 424 357 | 2 015 951 |
Finance Lease Liabilities Present Value Total | 24 639 | 20 081 | 15 525 | 10 968 | ||||
Fixed Assets | 350 000 | 404 716 | 1 648 537 | 1 643 903 | 1 640 427 | 1 957 820 | 1 955 865 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 239 | 6 179 | 4 634 | 3 476 | 2 607 | 1 955 | ||
Investment Property | 292 000 | 350 000 | 380 000 | 1 630 000 | 1 630 000 | 1 630 000 | 1 950 000 | 1 950 000 |
Investment Property Fair Value Model | 292 000 | 350 000 | 380 000 | 1 630 000 | 1 630 000 | 1 630 000 | 1 950 000 | |
Net Current Assets Liabilities | 126 | 728 996 | 1 109 008 | 417 735 | 801 646 | 821 208 | 960 137 | 1 706 632 |
Other Taxation Social Security Payable | 5 147 | 1 975 | 7 309 | |||||
Property Plant Equipment Gross Cost | 32 955 | 32 955 | 32 955 | 32 955 | 32 955 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 32 955 | |||||||
Total Assets Less Current Liabilities | 292 126 | 1 078 996 | 1 513 724 | 2 066 272 | 2 445 549 | 2 461 635 | 2 917 957 | 3 662 497 |
Trade Creditors Trade Payables | 2 850 | 2 850 | 2 899 | 2 900 | 3 415 | 3 122 | 2 900 | 2 900 |
Administrative Expenses | 38 905 | 61 405 | ||||||
Cost Sales | -55 713 | -115 191 | ||||||
Depreciation Expense Property Plant Equipment | 2 607 | 1 955 | ||||||
Gross Profit Loss | 132 881 | 206 136 | ||||||
Interest Payable Similar Charges Finance Costs | 82 366 | 94 440 | ||||||
Operating Profit Loss | 93 976 | 144 731 | ||||||
Other Creditors | 15 000 | 14 000 | 11 000 | |||||
Profit Loss | 298 450 | 27 077 | ||||||
Turnover Revenue | 77 168 | 90 945 |
Type | Category | Free download | |
---|---|---|---|
LLMR01 |
Registration of charge OC3895650006, created on 2023/10/09 filed on: 24th, October 2023 |
mortgage | Free Download (62 pages) |
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