Habitat Escapes started in year 2008 as Private Limited Company with registration number 06569637. The Habitat Escapes company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Suite 1, First Floor. Postal code: W1W 6AN. Since 10th March 2014 Habitat Escapes Limited is no longer carrying the name Lme Luxury Holidays.
The firm has 3 directors, namely Rory P., Red P. and Ruby H.. Of them, Red P., Ruby H. have been with the company the longest, being appointed on 14 February 2013 and Rory P. has been with the company for the least time - from 3 November 2014. As of 25 April 2024, there was 1 ex director - Jeremy P.. There were no ex secretaries.
| Office Address | Suite 1, First Floor |
| Office Address2 | 1 Duchess Street |
| Town | London |
| Post code | W1W 6AN |
| Country of origin | United Kingdom |
| Registration Number | 06569637 |
| Date of Incorporation | Fri, 18th Apr 2008 |
| Industry | Other holiday and other collective accommodation |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 14 February 2013
Position: Director
Appointed: 14 February 2013
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Habitat First Group Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Habitat First Group Limited
Suite 1, First Floor 1 Duchess Street, London, W1W 6AN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 08035016 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lme Luxury Holidays | March 10, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 824 531 | 993 145 | 749 657 | 1 325 688 | 1 280 719 |
| Current Assets | 1 291 161 | 1 763 650 | 1 457 579 | 1 410 222 | 1 470 700 |
| Debtors | 466 630 | 770 505 | 707 922 | 84 534 | 189 981 |
| Net Assets Liabilities | 817 209 | 952 647 | 920 424 | 762 103 | 851 596 |
| Other Debtors | 6 748 | 17 051 | 169 340 | 13 413 | 2 595 |
| Property Plant Equipment | 14 580 | 29 519 | 118 922 | 229 177 | 227 435 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 972 | 31 317 | 43 980 | 92 291 | 162 993 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 284 | 102 066 | 158 566 | 68 960 | |
| Amounts Owed By Group Undertakings Participating Interests | 400 000 | 700 000 | 500 000 | 18 977 | 44 889 |
| Average Number Employees During Period | 6 | 11 | 14 | 14 | |
| Corporation Tax Payable | 28 104 | ||||
| Creditors | 487 945 | 839 935 | 633 490 | 854 709 | 803 811 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 345 | 12 663 | 48 311 | 70 702 | |
| Net Current Assets Liabilities | 803 216 | 923 715 | 824 089 | 555 513 | 666 889 |
| Other Creditors | 289 199 | 338 867 | 508 871 | 752 267 | 550 164 |
| Other Taxation Social Security Payable | 16 916 | 12 376 | 1 797 | 9 151 | |
| Property Plant Equipment Gross Cost | 35 552 | 60 836 | 162 902 | 321 468 | 390 428 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 587 | 587 | 22 587 | 22 587 | 42 728 |
| Total Assets Less Current Liabilities | 817 796 | 953 234 | 943 011 | 784 690 | 894 324 |
| Trade Creditors Trade Payables | 181 830 | 460 588 | 124 619 | 100 645 | 244 496 |
| Trade Debtors Trade Receivables | 59 882 | 53 454 | 38 582 | 52 144 | 142 497 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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