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First Habitation Limited WITHAM

Founded in 2012, First Habitation, classified under reg no. 08012616 is an active company. Currently registered at 6 Tees Close CM8 1LG, Witham the company has been in the business for twelve years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.

The company has 2 directors, namely Deborah B., Colin B.. Of them, Colin B. has been with the company the longest, being appointed on 29 March 2012 and Deborah B. has been with the company for the least time - from 1 January 2020. As of 30 April 2024, there was 1 ex director - Charlotte G.. There were no ex secretaries.

First Habitation Limited Address / Contact

Office Address 6 Tees Close
Town Witham
Post code CM8 1LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08012616
Date of Incorporation Thu, 29th Mar 2012
Industry Other letting and operating of own or leased real estate
End of financial Year 5th April
Company age 12 years old
Account next due date Fri, 5th Jan 2024 (116 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 2nd Jun 2024 (2024-06-02)
Last confirmation statement dated Fri, 19th May 2023

Company staff

Deborah B.

Position: Director

Appointed: 01 January 2020

Colin B.

Position: Director

Appointed: 29 March 2012

Charlotte G.

Position: Director

Appointed: 01 September 2016

Resigned: 09 October 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Deborah B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Clive B. This PSC owns 25-50% shares.

Deborah B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Clive B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Balance Sheet
Cash Bank On Hand   29 26267 38869 796124 59916 098
Current Assets21 58027 61435 05529 76268 45571 224134 47636 782
Debtors   5001 0671 4289 87720 684
Net Assets Liabilities   24 6902 692 1693 315 0743 481 1473 864 228
Property Plant Equipment    64 6712 4061 9201 872
Other Debtors     1 428  
Other
Amount Specific Advance Or Credit Directors259259259259405 659230 032266 20280 769
Amount Specific Advance Or Credit Made In Period Directors  30 00050 0004 885175 627117 607290 433
Amount Specific Advance Or Credit Repaid In Period Directors  30 00050 000410 285 153 777105 000
Accrued Liabilities   1 5003 00011 2834 0005 000
Accumulated Depreciation Impairment Property Plant Equipment   3 96911 3183 6405 5264 570
Additions Other Than Through Business Combinations Investment Property Fair Value Model    8 976 612616 924 310 902
Average Number Employees During Period 3323455
Bank Borrowings    6 001 3576 755 8197 168 2417 514 441
Bank Borrowings Overdrafts    5 799 5976 507 8246 898 3337 120 065
Bank Overdrafts    6 1433 0209 3198 233
Creditors3 0095 5846 2945 0725 799 5976 507 8246 898 3337 120 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 75317 789 3 777
Disposals Property Plant Equipment    2 75370 707 6 702
Fixed Assets958868200 9 041 28310 460 97111 042 32011 793 721
Increase From Depreciation Charge For Year Property Plant Equipment    10 10210 111 2 821
Investment Property    8 976 61210 458 56511 040 40011 791 849
Investment Property Fair Value Model    8 976 61210 458 56511 040 40011 791 849
Net Current Assets Liabilities18 57122 03028 76124 690-548 117-421 116-414 963-451 606
Number Shares Issued Fully Paid    2424 24
Par Value Share    11 1
Prepayments Accrued Income   5001 067 7 22714 305
Profit Loss    -111 049622 905 383 081
Property Plant Equipment Gross Cost   3 96975 9896 0467 4466 442
Provisions    1 400216 957247 877357 822
Provisions For Liabilities Balance Sheet Subtotal    1 400216 957247 877357 822
Total Additions Including From Business Combinations Property Plant Equipment    74 773764 5 698
Total Assets Less Current Liabilities19 52922 89828 96124 6908 493 16610 039 85510 627 35711 342 115
Total Borrowings    207 903251 015269 908394 376
Trade Debtors Trade Receivables      2 6506 379
Unused Provision Reversed     700 190
Additional Provisions Increase From New Provisions Recognised    1 400   
Nominal Value Shares Issued Specific Share Issue    1   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-04-05
filed on: 2nd, January 2024 		Free Download (11 pages)

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