Founded in 2016, Habana Club, classified under reg no. 10000574 is an active company. Currently registered at 61 Charminster Road BH8 8UE, Bournemouth the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Tarek H., appointed on 7 June 2018. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Sami H.. There were no ex secretaries.
| Office Address | 61 Charminster Road |
| Town | Bournemouth |
| Post code | BH8 8UE |
| Country of origin | United Kingdom |
| Registration Number | 10000574 |
| Date of Incorporation | Thu, 11th Feb 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 07 June 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Tarek H. This PSC and has 75,01-100% shares. Another entity in the PSC register is Sami H. This PSC owns 75,01-100% shares.
Tarek H.
| Notified on | 11 February 2022 |
| Nature of control: |
75,01-100% shares |
Sami H.
| Notified on | 10 February 2017 |
| Ceased on | 11 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 5 885 | 6 336 | -1 125 | 8 068 | 3 834 | 12 931 | 19 343 | 40 756 |
| Net Assets Liabilities | -52 495 | -89 676 | -113 219 | -116 170 | -111 521 | -55 550 | -38 654 | -39 444 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 570 | 570 | 670 | 1 670 | 1 270 | 5 800 | 1 270 | 5 315 |
| Average Number Employees During Period | 9 | 8 | 3 | 3 | 2 | 3 | 4 | 4 |
| Creditors | 32 879 | 70 649 | 84 708 | 88 195 | 44 873 | 31 901 | 35 542 | 85 460 |
| Fixed Assets | 890 | 1 007 | 755 | 627 | 954 | 3 139 | 7 059 | 6 831 |
| Net Current Assets Liabilities | -17 815 | -55 113 | -78 304 | -80 127 | -39 149 | -16 940 | -11 362 | -40 960 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 179 | 9 200 | 7 529 | 1 890 | 2 030 | 4 837 | 3 744 | |
| Total Assets Less Current Liabilities | -16 925 | -54 106 | -77 549 | -79 500 | -38 195 | -13 801 | -4 303 | -34 129 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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