Founded in 2015, Habanero Digital, classified under reg no. SC519496 is an active company. Currently registered at 47 Clunie Road G52 1HT, Glasgow the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
The company has one director. Steven C., appointed on 4 November 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Clunie Road |
| Town | Glasgow |
| Post code | G52 1HT |
| Country of origin | United Kingdom |
| Registration Number | SC519496 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Steven C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
| 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 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 887 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 11 176 | 16 661 | 14 390 | 26 352 | 22 704 | 8 732 | 1 486 | 2 242 |
| Net Assets Liabilities | 9 059 | 6 640 | 14 578 | 18 968 | 7 375 | -2 724 | -1 969 | |
| Cash Bank In Hand | 6 926 | |||||||
| Cash Bank On Hand | 6 926 | 10 043 | 14 390 | 18 262 | ||||
| Debtors | 4 250 | 6 618 | 8 090 | |||||
| Property Plant Equipment | 1 267 | 3 346 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 787 | |||||||
| Shareholder Funds | 887 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 10 289 | 7 602 | 8 776 | 14 484 | 5 827 | 1 769 | 4 211 | 4 211 |
| Fixed Assets | 3 346 | 2 090 | 412 | |||||
| Net Current Assets Liabilities | 887 | 9 059 | 5 614 | 11 868 | 16 877 | 6 963 | -2 724 | -1 969 |
| Total Assets Less Current Liabilities | 887 | 9 059 | 6 881 | 15 214 | 18 967 | 7 375 | -8 789 | -1 969 |
| Accrued Liabilities | 1 200 | 1 200 | 1 810 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 422 | 1 678 | ||||||
| Corporation Tax Payable | 5 753 | 6 298 | 6 389 | |||||
| Creditors Due Within One Year | 10 289 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 1 256 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 2 212 | 2 387 | 9 005 | |||||
| Other Taxation Social Security Payable | 6 389 | 5 479 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 689 | 5 024 | ||||||
| Provisions | 241 | 636 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 241 | 636 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 689 | 3 335 | ||||||
| Trade Debtors Trade Receivables | 4 250 | 6 618 | 8 090 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-04 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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