Habitat4u started in year 2014 as Private Limited Company with registration number 09309768. The Habitat4u company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 144-146 Randolph Avenue. Postal code: W9 1PG.
The company has one director. Harold E., appointed on 13 November 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Moses K.. There were no ex directors.
| Office Address | 144-146 Randolph Avenue |
| Office Address2 | Randolph Avenue |
| Town | London |
| Post code | W9 1PG |
| Country of origin | United Kingdom |
| Registration Number | 09309768 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 13 November 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Harold E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harold E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -16 988 | -5 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 376 | 64 012 | 41 108 | -10 360 | 53 861 | 18 818 | 58 041 | |
| Current Assets | 2 814 | 48 539 | 64 012 | 66 608 | 28 945 | 89 793 | 133 213 | 171 789 |
| Debtors | 1 822 | 12 163 | 25 500 | 39 305 | 35 932 | 114 395 | 113 748 | |
| Net Assets Liabilities | -5 508 | 10 189 | 14 648 | -149 | -27 335 | -153 106 | -184 056 | |
| Other Debtors | 25 500 | 41 397 | 12 632 | 92 095 | 91 448 | |||
| Property Plant Equipment | 6 698 | 6 792 | 10 080 | 10 906 | 10 726 | 16 477 | 15 055 | |
| Cash Bank In Hand | 992 | 36 376 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 988 | -5 508 | ||||||
| Tangible Fixed Assets | 2 519 | 6 698 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -26 988 | -15 508 | ||||||
| Shareholder Funds | -16 988 | -5 508 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 024 | ||||||
| Accrued Liabilities | 1 780 | 1 673 | 1 533 | 2 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 568 | 6 936 | 7 975 | 11 189 | 18 577 | 23 071 | 32 480 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 461 | 9 097 | 9 336 | 7 566 | 16 978 | 7 987 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 6 553 | 50 000 | 39 690 | 55 602 | ||||
| Bank Borrowings Overdrafts | 14 667 | 11 983 | 8 796 | 3 486 | 6 552 | 12 266 | 13 057 | |
| Corporation Tax Payable | 4 006 | 10 877 | 19 714 | 5 569 | ||||
| Corporation Tax Recoverable | 5 005 | |||||||
| Creditors | 14 667 | 11 983 | 8 796 | 33 447 | 77 854 | 263 106 | 315 298 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 368 | 4 904 | 5 423 | 7 506 | 8 028 | 9 409 | ||
| Loans From Directors | -7 096 | -38 869 | ||||||
| Net Current Assets Liabilities | -1 697 | 2 461 | 15 380 | 13 364 | -4 503 | 11 939 | -129 893 | -143 509 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 20 282 | -2 008 | 4 884 | 1 061 | 5 007 | 1 531 | 3 542 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 866 | 2 209 | 118 | 3 534 | ||||
| Other Disposals Property Plant Equipment | 4 770 | 5 296 | 358 | 6 733 | ||||
| Other Taxation Social Security Payable | 18 647 | 36 850 | 25 459 | 28 648 | ||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | |||
| Property Plant Equipment Gross Cost | 10 267 | 13 728 | 18 055 | 22 095 | 29 303 | 39 548 | 47 535 | |
| Taxation Social Security Payable | 5 569 | 13 050 | 66 145 | 71 571 | ||||
| Total Assets Less Current Liabilities | 822 | 9 159 | 22 172 | 23 444 | 6 403 | 22 665 | -113 416 | -128 454 |
| Trade Debtors Trade Receivables | 12 163 | |||||||
| Value-added Tax Payable | 28 647 | 90 441 | 181 631 | 224 808 | ||||
| Advances Credits Directors | 7 096 | 38 869 | 68 967 | 66 603 | ||||
| Advances Credits Made In Period Directors | 57 228 | 87 780 | 16 439 | |||||
| Advances Credits Repaid In Period Directors | 25 455 | 57 682 | 18 803 | |||||
| Amount Specific Advance Or Credit Directors | 7 096 | 38 869 | 68 967 | 66 603 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 228 | 87 780 | 16 439 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 455 | 57 682 | 18 803 | |||||
| Creditors Due After One Year | 17 810 | 14 667 | ||||||
| Creditors Due Within One Year | 4 511 | 46 078 | ||||||
| Fixed Assets | 2 519 | 6 698 | ||||||
| Tangible Fixed Assets Additions | 3 505 | 6 762 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 505 | 10 267 | ||||||
| Tangible Fixed Assets Depreciation | 986 | 3 569 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 986 | 2 583 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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