Founded in 2016, Habex Cleaning Services, classified under reg no. 10142989 is an active company. Currently registered at 5 Aviation Way MK42 0HU, Bedford the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
There is a single director in the firm at the moment - Michal H., appointed on 22 April 2016. In addition, a secretary was appointed - Michal H., appointed on 22 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Aviation Way |
Office Address2 | Shortstown |
Town | Bedford |
Post code | MK42 0HU |
Country of origin | United Kingdom |
Registration Number | 10142989 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Other cleaning services |
Industry | General cleaning of buildings |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (281 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Michal H. The abovementioned PSC and has 75,01-100% shares.
Michal H.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 902 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 306 | 2 752 | |||||
Current Assets | 2 800 | 2 115 | 7 419 | 1 989 | 3 609 | 3 715 | 2 784 |
Debtors | 683 | 857 | |||||
Net Assets Liabilities | 902 | 3 355 | 5 561 | 694 | 1 779 | -955 | 4 271 |
Other Debtors | 1 | 1 | |||||
Property Plant Equipment | 10 222 | 8 550 | |||||
Net Assets Liabilities Including Pension Asset Liability | 902 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 902 | ||||||
Other | |||||||
Version Production Software | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 684 | 5 356 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 5 542 | 2 083 | |||||
Creditors | 1 898 | 6 059 | 13 441 | 11 518 | 10 380 | 11 789 | 4 459 |
Fixed Assets | 589 | 460 | 10 222 | 8 550 | 7 119 | 5 946 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 672 | ||||||
Net Current Assets Liabilities | 902 | 3 944 | 6 022 | 9 529 | -6 771 | -8 074 | -1 675 |
Other Creditors | 3 705 | 5 146 | |||||
Property Plant Equipment Gross Cost | 13 906 | 13 906 | |||||
Taxation Social Security Payable | 3 221 | 3 151 | |||||
Total Assets Less Current Liabilities | 902 | 3 355 | 5 561 | 694 | 1 779 | -955 | 4 271 |
Trade Debtors Trade Receivables | 682 | 856 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
Creditors Due Within One Year | 1 898 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 26th, May 2023 |
accounts | Free Download (5 pages) |
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