Founded in 2016, Habiscus Property, classified under reg no. 10244673 is an active company. Currently registered at 34b High Street HA6 1BN, Northwood the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Nina J., appointed on 22 June 2016. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 34b High Street |
| Town | Northwood |
| Post code | HA6 1BN |
| Country of origin | United Kingdom |
| Registration Number | 10244673 |
| Date of Incorporation | Wed, 22nd Jun 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 22 June 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Nina J. This PSC and has 75,01-100% shares.
Nina J.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 965 | 896 | |||||
| Current Assets | 11 965 | 550 | 6 659 | 14 903 | 11 589 | ||
| Debtors | 550 | ||||||
| Net Assets Liabilities | 580 | -2 519 | -15 305 | -12 569 | -8 113 | -9 651 | |
| Other Debtors | 550 | ||||||
| Property Plant Equipment | 290 604 | 578 867 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 604 | 288 263 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings | 206 840 | 413 090 | |||||
| Bank Overdrafts | 206 840 | ||||||
| Corporation Tax Payable | 136 | 136 | |||||
| Creditors | 301 989 | 169 740 | 177 447 | 178 324 | 182 112 | 180 336 | |
| Fixed Assets | 578 867 | 578 867 | 578 867 | 578 867 | 578 867 | ||
| Net Current Assets Liabilities | -290 024 | -168 296 | -174 401 | -171 665 | -167 209 | -168 747 | |
| Other Creditors | 250 | 6 841 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 896 | 3 046 | 6 659 | ||||
| Property Plant Equipment Gross Cost | 290 604 | 578 867 | |||||
| Redeemable Preference Shares Liability | 94 763 | 162 765 | |||||
| Total Assets Less Current Liabilities | 207 420 | 410 573 | 404 466 | 407 202 | 411 658 | 410 120 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 102446730003, created on 12th July 2023 filed on: 12th, July 2023 |
mortgage | Free Download (4 pages) |
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