Habl Finance started in year 2014 as Private Limited Company with registration number 08858905. The Habl Finance company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wareside at West Barn New Hall. Postal code: SG12 7SD.
At present there are 2 directors in the the company, namely Laura B. and Peter H.. In addition one secretary - Laura B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | West Barn New Hall |
Office Address2 | Fanhams Hall Road |
Town | Wareside |
Post code | SG12 7SD |
Country of origin | United Kingdom |
Registration Number | 08858905 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Laura B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Laura B.
Notified on | 31 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 074 874 | 1 594 475 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 140 | 246 356 | |||||||
Cash Bank On Hand | 246 356 | 123 421 | 396 156 | 1 119 540 | 169 959 | 731 995 | 1 280 918 | 86 204 | |
Current Assets | 1 094 387 | 1 636 024 | 1 578 801 | 1 643 156 | 2 132 442 | 2 571 156 | 3 082 352 | 3 262 633 | 3 511 412 |
Debtors | 1 039 247 | 1 389 668 | 1 455 380 | 1 247 000 | 1 012 902 | 2 401 197 | 2 350 357 | 1 981 715 | 3 425 208 |
Other Debtors | 16 339 | 10 000 | |||||||
Property Plant Equipment | 236 | 69 | 1 | 1 | 1 | 3 026 | 2 421 | ||
Tangible Fixed Assets | 403 | 236 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 025 100 | 1 400 100 | |||||||
Profit Loss Account Reserve | 49 774 | 194 375 | |||||||
Shareholder Funds | 1 074 874 | 1 594 475 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 264 | 431 | 499 | 499 | 756 | 1 361 | 1 845 | ||
Average Number Employees During Period | 2 | 1 | |||||||
Creditors | 41 785 | 3 553 | 16 009 | 354 285 | 43 721 | 324 681 | 312 818 | 337 831 | |
Creditors Due Within One Year | 19 916 | 41 785 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 68 | 756 | 605 | 484 | ||||
Net Current Assets Liabilities | 1 074 471 | 1 594 239 | 1 575 248 | 1 627 147 | 1 778 157 | 2 527 435 | 2 757 671 | 2 949 815 | 3 173 581 |
Number Shares Allotted | 1 025 100 | 1 025 100 | |||||||
Number Shares Issued Fully Paid | 1 025 100 | 1 400 100 | 1 400 100 | 1 980 100 | |||||
Other Creditors | 5 585 | 3 553 | 3 709 | 318 865 | 4 021 | ||||
Other Taxation Social Security Payable | 36 200 | 12 300 | 35 420 | 39 700 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 1 | 3 782 | 3 782 | ||
Share Capital Allotted Called Up Paid | 1 025 100 | 1 400 100 | |||||||
Tangible Fixed Assets Additions | 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
Tangible Fixed Assets Depreciation | 97 | 264 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 | 167 | |||||||
Total Assets Less Current Liabilities | 1 074 874 | 1 594 475 | 1 575 317 | 1 627 148 | 1 778 158 | 2 527 436 | 2 760 697 | 2 952 236 | 3 175 518 |
Trade Debtors Trade Receivables | 1 389 668 | 1 439 041 | 1 237 000 | 1 012 902 | 2 401 197 | 2 350 357 | 1 981 715 | ||
Accrued Liabilities Deferred Income | 1 200 | 1 260 | |||||||
Corporation Tax Payable | 55 767 | 45 657 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 781 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 12, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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