Habitat Learn Limited is a private limited company located at Unit 6, High Street, Woking GU21 6BG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-12-14, this 5-year-old company is run by 2 directors.
Director Jerome G., appointed on 14 June 2022. Director Jeremy B., appointed on 14 December 2018.
The company is classified as "other software publishing" (SIC code: 58290). According to CH database there was a name change on 2021-12-22 and their previous name was Note Taking Express Limited.
The latest confirmation statement was filed on 2023-08-05 and the due date for the next filing is 2024-08-19. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 6 |
| Office Address2 | High Street |
| Town | Woking |
| Post code | GU21 6BG |
| Country of origin | United Kingdom |
| Registration Number | 11727701 |
| Date of Incorporation | Fri, 14th Dec 2018 |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 14 December 2018
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Jeremy B. This PSC and has 75,01-100% shares.
Jeremy B.
| Notified on | 14 December 2018 |
| Nature of control: |
75,01-100% shares |
| Note Taking Express | December 22, 2021 |
| Notetalker | March 25, 2019 |
| Nt Shellco | January 8, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-12-01 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | 3 709 | |
| Current Assets | 1 279 611 | 1 511 933 | |
| Debtors | 1 108 400 | 1 324 653 | |
| Net Assets Liabilities | 765 659 | 1 621 640 | |
| Other Debtors | 328 178 | 222 258 | |
| Property Plant Equipment | 22 509 | 22 509 | 13 780 |
| Total Inventories | 171 209 | 183 571 | |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 113 563 | 99 764 | |
| Accumulated Amortisation Impairment Intangible Assets | 887 886 | 1 474 490 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 243 | 28 443 | |
| Amounts Owed By Group Undertakings Participating Interests | 744 655 | 740 848 | |
| Amounts Owed To Group Undertakings Participating Interests | 486 754 | 705 214 | |
| Average Number Employees During Period | 17 | 17 | |
| Bank Borrowings | 537 013 | 468 608 | |
| Bank Borrowings Overdrafts | 79 621 | 262 749 | |
| Creditors | 1 183 738 | 1 443 763 | |
| Deferred Income | 35 543 | ||
| Fixed Assets | 1 517 986 | 2 022 078 | |
| Increase From Amortisation Charge For Year Intangible Assets | 586 604 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 729 | ||
| Intangible Assets | 1 495 477 | 1 495 477 | 2 008 298 |
| Intangible Assets Gross Cost | 2 383 363 | 3 482 788 | |
| Loans From Directors | 41 630 | ||
| Net Current Assets Liabilities | 95 873 | 68 170 | |
| Other Creditors | 215 277 | 123 866 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 529 | ||
| Other Disposals Property Plant Equipment | 2 529 | ||
| Prepayments Accrued Income | 9 709 | 68 408 | |
| Property Plant Equipment Gross Cost | 44 752 | 42 223 | |
| Recoverable Value-added Tax | 1 277 | 47 551 | |
| Taxation Social Security Payable | 180 766 | 174 997 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 099 425 | ||
| Total Assets Less Current Liabilities | 1 613 859 | 2 090 248 | |
| Trade Creditors Trade Payables | 107 757 | ||
| Trade Debtors Trade Receivables | 24 581 | 245 588 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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