Founded in 2016, Haus Homes Estates, classified under reg no. 10533427 is an active company. Currently registered at West Bar House S3 8PT, Sheffield the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Heather S., Ian A. and David V.. Of them, Ian A., David V. have been with the company the longest, being appointed on 20 December 2016 and Heather S. has been with the company for the least time - from 1 March 2017. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | West Bar House |
Office Address2 | 137 West Bar |
Town | Sheffield |
Post code | S3 8PT |
Country of origin | United Kingdom |
Registration Number | 10533427 |
Date of Incorporation | Tue, 20th Dec 2016 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
Last confirmation statement dated | Mon, 19th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is David V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian A. This PSC owns 25-50% shares and has 25-50% voting rights.
David V.
Notified on | 20 December 2016 |
Ceased on | 9 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian A.
Notified on | 20 December 2016 |
Ceased on | 9 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -5 273 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 218 199 | 223 151 | 309 200 | 480 470 | 311 834 | 307 518 | |
Current Assets | 135 237 | 247 480 | 441 466 | 371 955 | 535 533 | 378 761 | 466 286 |
Debtors | 31 469 | 218 315 | 62 755 | 55 063 | 66 927 | 158 768 | |
Net Assets Liabilities | 5 273 | 112 191 | 97 602 | 291 821 | 407 896 | 288 450 | 285 391 |
Other Debtors | 93 209 | 1 047 | |||||
Property Plant Equipment | 9 298 | 4 710 | 112 972 | 83 439 | 71 450 | 53 027 | |
Net Assets Liabilities Including Pension Asset Liability | -5 273 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -5 273 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 4 750 | 6 912 | 19 819 | 40 885 | 30 725 | 51 856 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 863 | 13 114 | 42 806 | 72 339 | 97 206 | 115 629 | |
Amounts Owed By Group Undertakings | 14 990 | ||||||
Amounts Owed To Group Undertakings | 10 | 35 010 | |||||
Average Number Employees During Period | 11 | 14 | 19 | 19 | 18 | ||
Corporation Tax Payable | 42 494 | 58 162 | 42 821 | 110 894 | 58 732 | 84 980 | |
Creditors | 156 012 | 146 775 | 347 674 | 171 606 | 199 086 | 151 771 | 225 032 |
Fixed Assets | 10 415 | 9 298 | 112 972 | 83 449 | 71 460 | 53 037 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 950 | 1 950 | 112 500 | 87 500 | 123 856 | 111 434 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 251 | 29 692 | 29 533 | 24 867 | 18 423 | ||
Investments Fixed Assets | 10 | 10 | 10 | ||||
Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | ||||
Net Current Assets Liabilities | -15 688 | 102 893 | 93 792 | 200 349 | 336 447 | 226 990 | 241 254 |
Number Shares Issued Fully Paid | 10 | ||||||
Other Creditors | 68 704 | 225 910 | 39 604 | 464 | 464 | 464 | |
Other Taxation Social Security Payable | 27 583 | 48 560 | 50 741 | 40 674 | 46 673 | 45 170 | |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 2 188 | 63 906 | 3 000 | 3 083 | 11 305 | 66 267 | |
Property Plant Equipment Gross Cost | 17 161 | 17 824 | 155 778 | 155 778 | 168 656 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 900 | 21 500 | 12 000 | 10 000 | 8 900 | |
Total Additions Including From Business Combinations Property Plant Equipment | 663 | 137 954 | 12 878 | ||||
Total Assets Less Current Liabilities | -5 273 | 112 191 | 98 502 | 313 321 | 419 896 | 298 450 | 294 291 |
Trade Creditors Trade Payables | 3 244 | 8 130 | 18 621 | 6 159 | 15 177 | 7 552 | |
Trade Debtors Trade Receivables | 29 281 | 61 200 | 58 708 | 51 980 | 40 632 | 92 501 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 087 | 2 188 | |||||
Creditors Due Within One Year | 156 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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