Habica Labs Limited is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-26, this 5-year-old company is run by 1 director.
Director Xay S., appointed on 26 September 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was filed on 2023-09-25 and the due date for the following filing is 2024-10-09. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11589884 |
Date of Incorporation | Wed, 26th Sep 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Xay S. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter S.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xay S.
Notified on | 26 September 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 2 | 11 207 | 23 904 | 4 347 |
Current Assets | 52 | 14 526 | 38 934 | 52 069 |
Debtors | 50 | 3 319 | 15 030 | 47 722 |
Net Assets Liabilities | -8 968 | -6 006 | -5 179 | 174 |
Other Debtors | 50 | 2 612 | 11 467 | 6 676 |
Property Plant Equipment | 2 959 | 2 329 | 8 359 | 7 652 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 986 | 1 763 | 4 550 | 7 101 |
Bank Borrowings | 15 000 | 32 667 | 25 667 | |
Bank Borrowings Overdrafts | 755 | 12 667 | 25 667 | 18 667 |
Corporation Tax Payable | 707 | 2 856 | 5 069 | |
Corporation Tax Recoverable | 707 | 3 563 | 3 563 | |
Creditors | 11 387 | 15 000 | 25 667 | 18 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 986 | 777 | 2 787 | 2 551 |
Net Current Assets Liabilities | -11 335 | 7 131 | 13 801 | 13 002 |
Other Creditors | 8 769 | 1 842 | 10 006 | 24 769 |
Other Taxation Social Security Payable | 1 863 | 4 415 | 4 415 | 337 |
Property Plant Equipment Gross Cost | 3 945 | 4 092 | 12 909 | 14 753 |
Provisions For Liabilities Balance Sheet Subtotal | 592 | 466 | 1 672 | 1 813 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 592 | 466 | 1 672 | 1 813 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 945 | 147 | 8 817 | 1 844 |
Total Assets Less Current Liabilities | -8 376 | 7 127 | 22 160 | 20 654 |
Total Borrowings | 12 667 | 25 667 | 18 667 | |
Trade Creditors Trade Payables | 431 | 856 | 1 892 | |
Trade Debtors Trade Receivables | 37 483 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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