Habilis Operations Limited in Putnoe BEDFORD

Habilis Operations Limited BEDFORD

Habilis Operations started in year 2011 as Private Limited Company with registration number 07685214. The Habilis Operations company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bedford at 109 Wentworth Drive. Postal code: MK41 8QE.

There is a single director in the company at the moment - Kamlesh P., appointed on 28 June 2011. In addition, a secretary was appointed - Parul P., appointed on 1 April 2020. As of 29 April 2024, there was 1 ex secretary - Jatinder C.. There were no ex directors.

Habilis Operations Limited Address / Contact

Office Address	109 Wentworth Drive
Office Address2	Putnoe
Town	Bedford
Post code	MK41 8QE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07685214
Date of Incorporation	Tue, 28th Jun 2011
Industry	Residential nursing care facilities
End of financial Year	30th June
Company age	13 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Parul P.

Position: Secretary

Appointed: 01 April 2020

Kamlesh P.

Position: Director

Appointed: 28 June 2011

Jatinder C.

Position: Secretary

Appointed: 28 June 2011

Resigned: 30 March 2020

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Kamlesh P. The abovementioned PSC.

Kamlesh P.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	9 957	40 109	60 050	1 399	8 005

Balance Sheet
Cash Bank On Hand					231 394	227 507	238 574	96 776	71 855	69 158	76 534	75 353
Current Assets	143 391	122 190	283 246	233 085	336 087	243 993	301 751	416 908	365 704	367 926	439 487	506 934
Debtors	29 791	30 917	87 342	87 360	104 693	16 486	63 177	320 132	293 849	298 768	362 953	431 581
Net Assets Liabilities					8 005	16 858	44 438	72 623	24 719	38 358	44 903	92 554
Other Debtors						2 403	10 958	9 151	16 133	27 009	63 060	55 250
Property Plant Equipment					31 871	33 778	34 620	36 790	37 076	58 221	49 533	47 252
Cash Bank In Hand	113 600	91 273	195 904	145 725	231 394
Net Assets Liabilities Including Pension Asset Liability	9 957	40 109	60 050	1 399	8 005
Tangible Fixed Assets	60 308	47 487	44 614	38 306	31 871

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 956	40 108	60 049	1 398	8 004
Shareholder Funds	9 957	40 109	60 050	1 399	8 005

Other
Total Fixed Assets Additions					1 531
Total Fixed Assets Cost Or Valuation				91 818	93 349
Total Fixed Assets Depreciation				53 512	61 478
Total Fixed Assets Depreciation Charge In Period					7 966
Accumulated Depreciation Impairment Property Plant Equipment					61 478	69 922	78 965	88 160	97 431	112 019	124 404	136 218
Additions Other Than Through Business Combinations Property Plant Equipment						10 351	9 885	11 365	9 557	35 733	3 697	9 533
Administrative Expenses					329 876	260 397		340 811	248 876
Amounts Owed By Group Undertakings Participating Interests						-36 783	-4 455	249 799	236 827	236 081	249 335	313 589
Average Number Employees During Period					30	30	30	30	30	30	30	30
Comprehensive Income Expense					6 606	8 853		28 185	-47 904
Corporation Tax Payable						1 675	6 245	6 082			1 786	11 982
Cost Sales								713 430	436 140
Creditors					359 953	260 913	291 933	381 075	378 061	387 789	444 117	461 632
Depreciation Expense Property Plant Equipment					7 966	8 444		9 195	9 271
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Gross Profit Loss					339 700	270 925		375 077	200 972
Increase From Depreciation Charge For Year Property Plant Equipment						8 444	9 043	9 195	9 271	14 588	12 385	11 814
Net Current Assets Liabilities	-18 769	23 965	47 463	-36 907	-23 866	-16 920	9 818	35 833	-12 357	-19 863	-4 630	45 302
Operating Profit Loss					9 824	10 528		34 266	-47 904
Other Creditors						244 296	285 688	374 993	378 061	387 789	442 331	449 650
Profit Loss					6 606	8 853		28 185	-47 904
Profit Loss On Ordinary Activities Before Tax					9 824	10 528		34 266	-47 904
Property Plant Equipment Gross Cost					93 349	103 700	113 585	124 950	134 507	170 240	173 937	183 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 218	1 675		6 081
Total Assets Less Current Liabilities	41 539	71 452	92 077	1 399	8 005	16 858	44 438	72 623	24 719	38 358	44 903	92 554
Trade Creditors Trade Payables						14 942
Trade Debtors Trade Receivables						50 866	56 674	61 182	40 889	35 678	50 558	62 742
Turnover Revenue					935 575	886 578		1 088 507	637 112
Creditors Due Within One Year Total Current Liabilities				269 992	359 953
Fixed Assets	60 308	47 487	44 614	38 306	31 871
Tangible Fixed Assets Additions		2 816	8 526	5 092	1 531
Tangible Fixed Assets Cost Or Valuation	75 384	78 200	86 726	91 818	93 349
Tangible Fixed Assets Depreciation	15 076	30 713	42 112	53 512	61 478
Tangible Fixed Assets Depreciation Charge For Period					7 966
Creditors Due After One Year	31 582	31 343	32 027
Creditors Due Within One Year	162 160	98 225	235 783	269 992
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period		15 637	11 399	11 400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, February 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 28, 2023 filed on: 29th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 13th, February 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 28, 2022 filed on: 29th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 29th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 28, 2021 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 18th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates June 28, 2020 filed on: 2nd, July 2020	confirmation statement	Free Download (3 pages)
AP03	On April 1, 2020 - new secretary appointed filed on: 6th, April 2020	officers	Free Download (2 pages)
TM02	Secretary appointment termination on March 30, 2020 filed on: 6th, April 2020	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 16th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 28, 2019 filed on: 8th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 11th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 28, 2018 filed on: 4th, July 2018	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control April 6, 2016 filed on: 7th, July 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates June 28, 2017 filed on: 7th, July 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control July 7, 2017 filed on: 7th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 26th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to June 28, 2016 with full list of members filed on: 9th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 24th, March 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to June 28, 2015 with full list of members filed on: 3rd, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 3, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 4th, May 2015	accounts	Free Download
AR01	Annual return made up to June 28, 2014 with full list of members filed on: 7th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 7, 2014: 1.00 GBP	capital
MR01	Registration of charge 076852140001 filed on: 24th, June 2014	mortgage	Free Download (44 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 12th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to June 28, 2013 with full list of members filed on: 22nd, July 2013	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2012 filed on: 9th, January 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to June 28, 2012 with full list of members filed on: 22nd, July 2012	annual return	Free Download (4 pages)
NEWINC	Certificate of incorporation filed on: 28th, June 2011	incorporation	Free Download (8 pages)