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Habitat Care Limited BRISTOL

Habitat Care started in year 2009 as Private Limited Company with registration number 07034919. The Habitat Care company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Bristol at 3rd Floor, The Sion Building Crown Glass Place. Postal code: BS48 1RB.

The firm has one director. Sergio M., appointed on 30 September 2009. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Habitat Care Limited Address / Contact

Office Address 3rd Floor, The Sion Building Crown Glass Place
Office Address2 Nailsea
Town Bristol
Post code BS48 1RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07034919
Date of Incorporation Wed, 30th Sep 2009
Industry Social work activities without accommodation for the elderly and disabled
Industry Residential care activities for the elderly and disabled
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (109 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Sergio M.

Position: Director

Appointed: 30 September 2009

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Sergio M. The abovementioned PSC and has 75,01-100% shares.

Sergio M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth-2 3893 08349 06636 087106 243103 985      
Balance Sheet
Cash Bank On Hand     42 67169 235157 56347 223 60 13337 678
Current Assets43 89244 75869 46541 976111 202133 033142 287195 779125 46335 807102 87667 338
Debtors5 90817 29058 53129 97673 07790 36373 05238 21678 24036 02216 76029 660
Net Assets Liabilities     103 985115 634148 123159 33133 079127 30010 571
Property Plant Equipment     7 8526 4385 27910 2948 4416 9225 676
Cash Bank In Hand37 98427 46810 93411 641131 36442 670      
Intangible Fixed Assets 25 00025 00025 00027 37527 375      
Net Assets Liabilities Including Pension Asset Liability-2 3893 08349 06636 087162 384103 985      
Tangible Fixed Assets5 43511 16316 09911 67911 6797 853      
Trade Debtors 17 29058 531         
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve-2 4892 98348 96612 340106 143103 885      
Shareholder Funds-2 3893 08349 06636 087106 243103 985      
Other
Version Production Software         2 021 2 022
Accrued Liabilities        23 00914 73832 48631 536
Accumulated Depreciation Impairment Property Plant Equipment     10 37711 79112 95012 95017 58819 10720 353
Bank Borrowings          50 00042 094
Bank Borrowings Overdrafts         7 746  
Creditors     64 27660 46650 75210 87938 54411 39373 645
Fixed Assets5 43536 16341 09936 67936 95235 22833 81332 65440 45535 81635 81758 972
Increase From Depreciation Charge For Year Property Plant Equipment      1 414  1 853 1 246
Intangible Assets     27 37527 37527 37527 37527 37553 29653 296
Intangible Assets Gross Cost     27 37527 37527 37527 37527 37553 29653 296
Loans From Directors     29 55829 558 22 01518 365 374
Net Current Assets Liabilities26 32512 11332 5482 383125 70568 75781 821145 02765 5692 73791 483-6 307
Nominal Value Allotted Share Capital     100100 100100100100
Number Shares Allotted100100100  100100  100 100
Other Creditors     700      
Par Value Share111  11  1 1
Prepayments Accrued Income     -651-1 649     
Property Plant Equipment Gross Cost     18 22918 22918 22926 03026 02926 02926 029
Taxation Social Security Payable     32 53830 456 11 8787 86745 69541 735
Total Additions Including From Business Combinations Property Plant Equipment        7 801   
Total Assets Less Current Liabilities31 76048 27673 64743 785162 384103 985 177 681188 88933 079127 30052 665
Trade Creditors Trade Payables     1 480452 2 9922 646  
Trade Debtors Trade Receivables     91 01474 701 78 24036 02216 76029 660
Average Number Employees During Period          60 
Creditors Due After One Year34 14945 19324 5814 655        
Creditors Due Within One Year17 56732 64537 01737 91341 91164 276      
Intangible Fixed Assets Additions 25 000          
Intangible Fixed Assets Cost Or Valuation 25 00025 00025 00025 00027 375      
Other Creditors After One Year34 14945 19324 581         
Other Creditors Due Within One Year3 0009 675          
Prepayments Accrued Income Current Asset  100         
Other Debtors Due After One Year  58 53129 976        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  1009        
Share Capital Allotted Called Up Paid100100100 100100      
Tangible Fixed Assets Additions 8 5198 470303        
Tangible Fixed Assets Cost Or Valuation5 43513 95422 42416 40218 22918 229      
Tangible Fixed Assets Depreciation 2 7916 3256 5508 65210 376      
Tangible Fixed Assets Depreciation Charged In Period 2 7913 534  1 724      
Taxation Social Security Due Within One Year2 00021 09032 736         
Trade Creditors Within One Year12 5671 8804 281         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates 25th February 2024
filed on: 26th, March 2024 		Free Download (3 pages)

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