Founded in 2015, Habis, classified under reg no. 09803424 is an active company. Currently registered at 23a Main Street CB6 1PH, Ely the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Francisco G., appointed on 1 October 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Fabian M.. There were no ex secretaries.
| Office Address | 23a Main Street |
| Office Address2 | Littleport |
| Town | Ely |
| Post code | CB6 1PH |
| Country of origin | United Kingdom |
| Registration Number | 09803424 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 October 2015
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Francisco G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fabian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Francisco G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fabian M.
| Notified on | 7 August 2017 |
| Ceased on | 21 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 100 | 6 842 | 5 336 | 700 | 6 302 | 250 | 451 |
| Net Assets Liabilities | 100 | 3 302 | -5 871 | -16 089 | -27 718 | -37 912 | -44 363 |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | ||||||
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 4 | 4 | |
| Creditors | 11 642 | 13 591 | 17 793 | 25 583 | 23 184 | 23 324 | |
| Fixed Assets | 1 312 | 1 448 | 1 004 | 560 | 275 | 119 | |
| Net Current Assets Liabilities | 100 | 3 864 | -7 319 | -17 093 | -2 695 | -15 003 | -21 158 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 936 | 936 | |||||
| Total Assets Less Current Liabilities | 100 | 2 552 | -5 871 | -16 089 | -2 135 | -14 728 | -21 039 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 2nd, October 2023 |
accounts | Free Download (7 pages) |
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