Founded in 2014, Habitat Solutions (swindon), classified under reg no. 09043630 is an active company. Currently registered at 21 Furlong Close SN25 1QP, Swindon the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Benjamin C., appointed on 16 May 2014. In addition, a secretary was appointed - Benjamin C., appointed on 16 May 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Furlong Close |
Town | Swindon |
Post code | SN25 1QP |
Country of origin | United Kingdom |
Registration Number | 09043630 |
Date of Incorporation | Fri, 16th May 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Ben C. The abovementioned PSC and has 75,01-100% shares.
Ben C.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 511 | 17 573 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 401 | 17 323 | 12 871 | 15 829 | 8 349 | 3 380 | 13 978 | ||
Current Assets | 16 321 | 44 607 | 20 703 | 24 616 | 22 034 | 20 604 | 11 681 | 10 060 | 15 503 |
Debtors | 15 352 | 9 302 | 7 293 | 9 163 | 4 775 | 3 332 | 6 680 | 1 525 | |
Net Assets Liabilities | 17 573 | 12 652 | 3 300 | 1 771 | -8 544 | -21 798 | -18 798 | -15 092 | |
Other Debtors | 848 | 2 989 | 1 365 | 1 729 | 503 | 2 790 | |||
Property Plant Equipment | 13 896 | 10 374 | 1 783 | 1 326 | 995 | 747 | 6 394 | ||
Cash Bank In Hand | 969 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 511 | 17 573 | |||||||
Tangible Fixed Assets | 1 433 | ||||||||
Trade Debtors | 14 292 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 411 | ||||||||
Shareholder Funds | 511 | 17 573 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 835 | 920 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 917 | 12 439 | 3 750 | 4 207 | 4 538 | 4 786 | 6 507 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 368 | ||||||||
Average Number Employees During Period | 3 | 2 | 1 | 2 | 1 | ||||
Bank Borrowings | 20 000 | 15 160 | 11 632 | 7 636 | |||||
Bank Overdrafts | 4 464 | 3 996 | 3 996 | ||||||
Creditors | 33 524 | 14 171 | 27 370 | 22 046 | 10 474 | 19 314 | 17 973 | 29 353 | |
Finance Lease Liabilities Present Value Total | 3 456 | 3 456 | |||||||
Fixed Assets | 1 433 | 18 557 | 13 896 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 913 | 7 467 | 3 446 | 387 | 387 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 522 | 694 | 457 | 331 | 248 | 1 721 | |||
Net Current Assets Liabilities | 453 | 11 083 | 7 452 | -2 754 | -12 | 10 130 | -7 633 | -7 913 | -13 850 |
Other Creditors | 2 287 | 2 401 | 3 745 | 1 924 | 3 205 | 3 062 | 11 334 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 383 | ||||||||
Other Disposals Property Plant Equipment | 17 280 | ||||||||
Property Plant Equipment Gross Cost | 22 813 | 22 813 | 5 533 | 5 533 | 5 533 | 5 533 | 12 901 | ||
Taxation Social Security Payable | 6 121 | 10 982 | 14 580 | 7 794 | 7 536 | 7 108 | 7 746 | ||
Total Assets Less Current Liabilities | 1 886 | 29 640 | 20 428 | 7 620 | 1 771 | 11 456 | -6 638 | -7 166 | -7 456 |
Trade Creditors Trade Payables | 2 307 | 10 531 | 3 721 | 756 | 4 109 | 3 807 | 6 277 | ||
Trade Debtors Trade Receivables | 6 313 | 7 293 | 7 798 | 3 046 | 2 829 | 3 890 | 1 525 | ||
Accruals Deferred Income | 1 375 | 835 | |||||||
Accruals Deferred Income Within One Year | 1 375 | ||||||||
Creditors Due After One Year | 11 232 | ||||||||
Creditors Due Within One Year | 15 868 | 33 524 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors Due Within One Year | 1 067 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Current Asset | 212 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 212 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 783 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 783 | ||||||||
Tangible Fixed Assets Depreciation | 350 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 350 | ||||||||
Taxation Social Security Due Within One Year | 9 005 | ||||||||
Trade Creditors Within One Year | 5 796 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/16 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy