Habm started in year 2015 as Private Limited Company with registration number 09495312. The Habm company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cobham at Warren Place. Postal code: KT11 2PX.
The firm has 2 directors, namely Maureen F., Mike E.. Of them, Mike E. has been with the company the longest, being appointed on 17 March 2015 and Maureen F. has been with the company for the least time - from 6 April 2021. As of 23 April 2024, there was 1 ex director - Darren W.. There were no ex secretaries.
Office Address | Warren Place |
Office Address2 | Birch Vale |
Town | Cobham |
Post code | KT11 2PX |
Country of origin | United Kingdom |
Registration Number | 09495312 |
Date of Incorporation | Tue, 17th Mar 2015 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Mike E. The abovementioned PSC and has 75,01-100% shares.
Mike E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 12 809 | ||||||
Balance Sheet | |||||||
Current Assets | 110 833 | 114 045 | 147 886 | 116 904 | 136 784 | 64 998 | 128 702 |
Cash Bank In Hand | 1 844 | ||||||
Debtors | 15 067 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 809 | ||||||
Stocks Inventory | 93 922 | ||||||
Tangible Fixed Assets | 4 820 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 14 831 | ||||||
Profit Loss Account Reserve | -2 022 | ||||||
Shareholder Funds | 12 809 | ||||||
Other | |||||||
Creditors | 117 137 | 105 609 | 136 033 | 96 434 | 110 133 | 33 382 | 107 847 |
Fixed Assets | 4 820 | 2 552 | 284 | ||||
Net Current Assets Liabilities | 7 989 | 8 436 | 11 853 | 20 470 | 26 651 | 31 616 | 20 855 |
Total Assets Less Current Liabilities | 12 809 | 10 988 | 12 137 | 20 470 | 26 651 | 31 616 | 20 855 |
Average Number Employees During Period | 1 | 1 | 2 | ||||
Creditors Due Within One Year | 102 844 | ||||||
Number Shares Allotted | 14 831 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 14 831 | ||||||
Tangible Fixed Assets Additions | 6 710 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 710 | ||||||
Tangible Fixed Assets Depreciation | 1 890 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 890 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/07/31 filed on: 30th, May 2023 |
accounts | Free Download (5 pages) |
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