Habtec Ltd is a private limited company located at 21 Croydon Road, Caterham CR3 6PA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 2 directors.
Director Charlotte D., appointed on 18 November 2019. Director Dominic D., appointed on 29 October 2019.
The company is categorised as "architectural activities" (Standard Industrial Classification: 71111), "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was filed on 2022-11-27 and the deadline for the next filing is 2023-12-11. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 21 Croydon Road |
| Town | Caterham |
| Post code | CR3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 12288686 |
| Date of Incorporation | Tue, 29th Oct 2019 |
| Industry | Architectural activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 18 November 2019
Position: Director
Appointed: 29 October 2019
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats found, there is Dominic D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Charlotte D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dominic D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic D.
| Notified on | 2 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte D.
| Notified on | 2 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic D.
| Notified on | 29 October 2019 |
| Ceased on | 2 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte D.
| Notified on | 18 November 2019 |
| Ceased on | 2 September 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 174 | 392 | 28 634 |
| Current Assets | 41 192 | 9 098 | 29 398 |
| Debtors | 1 018 | 8 706 | 764 |
| Net Assets Liabilities | 4 260 | 2 168 | -12 705 |
| Other Debtors | 1 018 | 8 706 | 764 |
| Property Plant Equipment | 218 298 | 455 902 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 251 287 | 458 889 | |
| Creditors | 251 287 | 458 889 | 42 103 |
| Disposals Property Plant Equipment | 498 915 | ||
| Net Current Assets Liabilities | 37 249 | 5 155 | -12 705 |
| Other Creditors | 38 161 | ||
| Other Taxation Social Security Payable | 3 943 | 3 943 | 3 943 |
| Property Plant Equipment Gross Cost | 218 298 | 455 902 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 218 505 | 237 604 | 43 013 |
| Total Assets Less Current Liabilities | 255 547 | 461 057 | -12 705 |
| Trade Creditors Trade Payables | -1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 27th Nov 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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