Habro Properties started in year 2006 as Private Limited Company with registration number 05705750. The Habro Properties company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 14 Cork Street. Postal code: W1S 3NS.
The company has 4 directors, namely Mark A., Patrick H. and Jan H. and others. Of them, Jan H., Flemming B. have been with the company the longest, being appointed on 10 February 2006 and Mark A. and Patrick H. have been with the company for the least time - from 1 May 2021. As of 26 April 2024, there were 3 ex directors - Rebecca R., Patrick H. and others listed below. There were no ex secretaries.
| Office Address | 14 Cork Street |
| Office Address2 | Mayfair |
| Town | London |
| Post code | W1S 3NS |
| Country of origin | United Kingdom |
| Registration Number | 05705750 |
| Date of Incorporation | Fri, 10th Feb 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 10 February 2006
Position: Director
Appointed: 10 February 2006
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Flemming B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Flemming B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 159 573 | 101 397 | 135 109 |
| Current Assets | 559 503 | 340 403 | 362 111 |
| Debtors | 399 930 | 239 006 | 227 002 |
| Other Debtors | 109 288 | 31 665 | 199 612 |
| Other | |||
| Accrued Liabilities Deferred Income | 241 077 | 58 115 | 24 097 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 789 | 41 789 | |
| Administrative Expenses | 341 440 | 374 429 | 17 089 |
| Amounts Owed By Group Undertakings | 382 | ||
| Amounts Owed To Group Undertakings | 25 505 | 1 273 | 113 348 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Comprehensive Income Expense | 116 096 | 132 314 | 213 301 |
| Corporation Tax Payable | 6 334 | 9 121 | |
| Creditors | 340 479 | 92 130 | 137 667 |
| Current Tax For Period | 6 334 | 9 044 | -3 260 |
| Dividends Paid | 125 000 | 100 000 | |
| Fixed Assets | 427 771 | 405 836 | 542 966 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 89 595 | 93 065 | 227 130 |
| Further Operating Expense Item Component Total Operating Expenses | 3 000 | 3 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 531 | ||
| Investments Fixed Assets | 427 771 | 405 836 | 542 966 |
| Net Current Assets Liabilities | 219 024 | 248 273 | 224 444 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Profit Loss | 33 092 | 48 293 | |
| Other Comprehensive Income Expense Net Tax | 89 595 | 93 065 | 227 130 |
| Other Interest Receivable Similar Income Finance Income | 43 | ||
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 2 723 | 2 284 | |
| Prepayments Accrued Income | 10 545 | 7 268 | |
| Profit Loss | 26 501 | 39 249 | -13 829 |
| Profit Loss On Ordinary Activities Before Tax | 33 135 | 48 293 | -17 089 |
| Property Plant Equipment Gross Cost | 41 789 | 41 789 | |
| Recoverable Value-added Tax | 4 981 | ||
| Social Security Costs | 11 200 | 13 834 | 641 |
| Staff Costs Employee Benefits Expense | 169 998 | 162 462 | 12 641 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 634 | 9 044 | -3 260 |
| Total Assets Less Current Liabilities | 646 795 | 654 109 | 767 410 |
| Trade Debtors Trade Receivables | 279 715 | 200 073 | 19 117 |
| Turnover Revenue | 374 532 | 422 722 | |
| Wages Salaries | 156 075 | 146 344 | 12 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 12th, June 2023 |
accounts | Free Download (18 pages) |
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