Haus - Izabella started in year 2014 as Private Limited Company with registration number 09288153. The Haus - Izabella company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Isleworth at 10 Arnold Crescent. Postal code: TW7 7NT.
The company has one director. Zdzislawa W., appointed on 30 October 2014. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Alexandra D.. There were no ex secretaries.
Office Address | 10 Arnold Crescent |
Town | Isleworth |
Post code | TW7 7NT |
Country of origin | United Kingdom |
Registration Number | 09288153 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Marek N. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Zdzislawa W. This PSC has significiant influence or control over the company,.
Marek N.
Notified on | 4 March 2020 |
Nature of control: |
75,01-100% shares |
Zdzislawa W.
Notified on | 30 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -10 347 | 680 844 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 876 | 9 395 | 4 109 | 72 588 | 63 131 | |||
Current Assets | 14 | 6 738 | 10 996 | 4 907 | 4 092 | 4 092 | 65 499 | 85 013 |
Debtors | 2 862 | 1 601 | 798 | 4 286 | 2 369 | |||
Net Assets Liabilities | 680 844 | 661 710 | 668 283 | 680 640 | 680 640 | 683 427 | 684 108 | |
Other Debtors | 2 862 | 1 601 | 564 | |||||
Property Plant Equipment | 730 262 | 763 939 | 839 316 | 796 224 | 774 863 | |||
Cash Bank In Hand | 14 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 347 | 680 844 | ||||||
Tangible Fixed Assets | 732 052 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -11 347 | |||||||
Shareholder Funds | -10 347 | 680 844 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 237 | 19 620 | 30 280 | 23 680 | 45 041 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 060 | 86 037 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 42 165 | 42 165 | 47 515 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
Bank Borrowings | 37 193 | 88 209 | ||||||
Bank Overdrafts | 11 218 | 29 403 | ||||||
Creditors | 56 156 | 76 032 | 87 731 | 30 446 | 30 446 | 17 340 | 23 151 | |
Fixed Assets | 732 052 | 730 262 | 839 316 | 818 652 | 818 652 | 774 864 | 753 530 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 383 | 10 660 | 21 361 | |||||
Net Current Assets Liabilities | -742 399 | -49 418 | -65 036 | 82 824 | 26 248 | 26 248 | 48 159 | 61 862 |
Other Creditors | 4 245 | 4 584 | ||||||
Other Taxation Social Security Payable | 645 | 8 696 | ||||||
Property Plant Equipment Gross Cost | 739 499 | 783 559 | 869 596 | 819 904 | 819 904 | |||
Total Assets Less Current Liabilities | -10 347 | 680 844 | 698 903 | 756 492 | 792 404 | 792 404 | 823 023 | 815 392 |
Trade Creditors Trade Payables | 9 101 | 9 369 | 10 813 | |||||
Trade Debtors Trade Receivables | 234 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 905 | 1 905 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 106 | 106 | ||||||
Creditors Due Within One Year | 742 413 | 56 156 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 732 301 | |||||||
Tangible Fixed Assets Cost Or Valuation | 732 301 | |||||||
Tangible Fixed Assets Depreciation | 249 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 249 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th September 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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