Founded in 2015, Ha Fibres Uk, classified under reg no. 09861734 is a active - proposal to strike off company. Currently registered at 51 Fallbrook Drive L12 5LZ, West Derby the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
Office Address | 51 Fallbrook Drive |
Town | West Derby |
Post code | L12 5LZ |
Country of origin | United Kingdom |
Registration Number | 09861734 |
Date of Incorporation | Mon, 9th Nov 2015 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 31st Aug 2023 (290 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ian R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Net Worth | 21 070 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 21 601 | ||||
Cash Bank On Hand | 21 601 | 4 619 | 9 475 | 31 765 | 15 420 |
Current Assets | 42 865 | 70 427 | 31 356 | 51 473 | 26 406 |
Debtors | 16 764 | 33 808 | 2 881 | 9 908 | 3 986 |
Net Assets Liabilities | 21 070 | 38 504 | 30 012 | 52 709 | 8 571 |
Net Assets Liabilities Including Pension Asset Liability | 21 070 | ||||
Other Debtors | 14 000 | 3 161 | 1 702 | 3 523 | 2 313 |
Property Plant Equipment | 5 254 | 7 723 | 21 421 | 63 120 | 44 903 |
Stocks Inventory | 4 500 | ||||
Tangible Fixed Assets | 5 254 | ||||
Total Inventories | 4 500 | 32 000 | 19 000 | 9 800 | 7 000 |
Reserves/Capital | |||||
Called Up Share Capital | 1 | ||||
Profit Loss Account Reserve | 21 069 | ||||
Shareholder Funds | 21 070 | ||||
Other | |||||
Amount Specific Advance Or Credit Made In Period Directors | 53 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 314 | 3 574 | 9 825 | 28 042 | 46 259 |
Average Number Employees During Period | 1 | 1 | 2 | 1 | |
Creditors | 26 809 | 38 811 | 9 535 | 34 321 | 42 310 |
Creditors Due Within One Year | 26 809 | ||||
Finance Lease Liabilities Present Value Total | 9 535 | 34 321 | 2 310 | ||
Increase Decrease In Property Plant Equipment | 14 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 260 | 6 251 | 18 217 | 18 217 | |
Net Current Assets Liabilities | 16 056 | 31 616 | 21 678 | 33 499 | 14 161 |
Number Shares Allotted | 1 | ||||
Other Creditors | 13 831 | 26 341 | 1 217 | 2 032 | 1 091 |
Other Taxation Social Security Payable | 11 712 | 9 258 | 5 253 | 3 402 | 7 407 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 6 568 | 11 297 | 31 246 | 91 162 | |
Provisions For Liabilities Balance Sheet Subtotal | 240 | 835 | 3 552 | 9 589 | 8 183 |
Provisions For Liabilities Charges | 240 | ||||
Share Capital Allotted Called Up Paid | 1 | ||||
Tangible Fixed Assets Additions | 6 568 | ||||
Tangible Fixed Assets Cost Or Valuation | 6 568 | ||||
Tangible Fixed Assets Depreciation | 1 314 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 314 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 729 | 19 949 | 59 916 | ||
Total Assets Less Current Liabilities | 21 310 | 39 339 | 43 099 | 96 619 | 59 064 |
Trade Creditors Trade Payables | 1 266 | 3 212 | |||
Trade Debtors Trade Receivables | 2 764 | 30 647 | 1 179 | 6 385 | 1 673 |
Bank Borrowings Overdrafts | 40 000 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, November 2023 |
dissolution | Free Download (1 page) |
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