Habitat Solutions (swindon) Limited SWINDON


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.

Habitat Solutions (swindon) Limited Address / Contact

Office Address 21 Furlong Close
Town Swindon
Post code SN25 1QP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Benjamin C.

Position: Secretary

Appointed: 16 May 2014

Benjamin C.

Position: Director

Appointed: 16 May 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth51117 573       
Balance Sheet
Cash Bank On Hand  11 40117 32312 87115 8298 3493 38013 978
Current Assets16 32144 60720 70324 61622 03420 60411 68110 06015 503
Debtors15 352 9 3027 2939 1634 7753 3326 6801 525
Net Assets Liabilities 17 57312 6523 3001 771-8 544-21 798-18 798-15 092
Other Debtors848 2 989 1 3651 7295032 790 
Property Plant Equipment  13 89610 3741 7831 3269957476 394
Cash Bank In Hand969        
Net Assets Liabilities Including Pension Asset Liability51117 573       
Tangible Fixed Assets1 433        
Trade Debtors14 292        
Reserves/Capital
Called Up Share Capital100        
Profit Loss Account Reserve411        
Shareholder Funds51117 573       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 835920      
Accumulated Depreciation Impairment Property Plant Equipment  8 91712 4393 7504 2074 5384 7866 507
Additions Other Than Through Business Combinations Property Plant Equipment        7 368
Average Number Employees During Period    32121
Bank Borrowings     20 00015 16011 6327 636
Bank Overdrafts      4 4643 9963 996
Creditors 33 52414 17127 37022 04610 47419 31417 97329 353
Finance Lease Liabilities Present Value Total  3 4563 456     
Fixed Assets1 43318 55713 896      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    10 9137 4673 446387387
Increase From Depreciation Charge For Year Property Plant Equipment   3 5226944573312481 721
Net Current Assets Liabilities45311 0837 452-2 754-1210 130-7 633-7 913-13 850
Other Creditors  2 2872 4013 7451 9243 2053 06211 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 81322 8135 5335 5335 5335 53312 901
Taxation Social Security Payable  6 12110 98214 5807 7947 5367 1087 746
Total Assets Less Current Liabilities1 88629 64020 4287 6201 77111 456-6 638-7 166-7 456
Trade Creditors Trade Payables  2 30710 5313 7217564 1093 8076 277
Trade Debtors Trade Receivables  6 3137 2937 7983 0462 8293 8901 525
Accruals Deferred Income1 375835       
Accruals Deferred Income Within One Year1 375        
Creditors Due After One Year 11 232       
Creditors Due Within One Year15 86833 524       
Number Shares Allotted100        
Other Creditors Due Within One Year1 067        
Par Value Share1        
Prepayments Accrued Income Current Asset212        
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal212        
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Additions1 783        
Tangible Fixed Assets Cost Or Valuation1 783        
Tangible Fixed Assets Depreciation350        
Tangible Fixed Assets Depreciation Charged In Period350        
Taxation Social Security Due Within One Year9 005        
Trade Creditors Within One Year5 796        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/05/16
filed on: 22nd, May 2023
Free Download (3 pages)

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