Havber Food & Wine started in year 2013 as Private Limited Company with registration number 08673747. The Havber Food & Wine company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Loughton at 70 Borders Lane. Postal code: IG10 3QX.
The firm has one director. Mustafa A., appointed on 3 September 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Borders Lane |
| Town | Loughton |
| Post code | IG10 3QX |
| Country of origin | United Kingdom |
| Registration Number | 08673747 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2013
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Mustafa A. The abovementioned PSC and has 75,01-100% shares.
Mustafa A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 360 | 5 530 | 77 917 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 56 452 | 64 967 | 12 916 | 34 370 | 42 156 | 55 500 | 31 867 | 55 403 | 57 590 |
| Net Assets Liabilities | 77 917 | 91 916 | 92 372 | 89 878 | 29 147 | 28 418 | |||
| Cash Bank In Hand | 2 043 | 677 | 2 600 | 5 023 | |||||
| Debtors | 1 816 | 1 816 | 9 552 | ||||||
| Intangible Fixed Assets | 95 000 | 90 000 | 85 000 | 80 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 322 | 360 | 5 530 | 77 917 | |||||
| Stocks Inventory | 52 593 | 62 474 | 10 316 | 29 347 | |||||
| Tangible Fixed Assets | 45 800 | 40 600 | 35 400 | 59 300 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 321 | 359 | 5 529 | 17 916 | |||||
| Shareholder Funds | 360 | 5 530 | 77 917 | ||||||
| Other | |||||||||
| Creditors | 95 753 | 81 540 | 87 928 | 46 789 | 26 256 | 29 172 | |||
| Net Current Assets Liabilities | 10 522 | 20 760 | 21 218 | -37 017 | 39 384 | 32 428 | 14 922 | 55 403 | 28 418 |
| Total Assets Less Current Liabilities | 151 322 | 151 360 | 140 171 | 102 283 | 91 916 | 92 372 | 109 878 | 55 403 | 28 418 |
| Average Number Employees During Period | 8 | 8 | 5 | ||||||
| Fixed Assets | 140 800 | 130 600 | 120 400 | 139 300 | 131 300 | 124 800 | 124 800 | ||
| Capital Employed | 322 | 360 | |||||||
| Creditors Due After One Year | 151 000 | 151 000 | 134 641 | 24 366 | |||||
| Creditors Due Within One Year | 45 930 | 44 207 | 1 250 | 71 387 | |||||
| Intangible Fixed Assets Additions | 100 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 855 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Share Premium Account | 60 000 | ||||||||
| Tangible Fixed Assets Additions | 51 000 | 29 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 51 000 | 51 000 | 51 000 | 80 000 | |||||
| Tangible Fixed Assets Depreciation | 5 200 | 10 400 | 15 600 | 20 700 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 200 | 5 200 | 5 100 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/02 filed on: 5th, September 2023 |
confirmation statement | Free Download (5 pages) |
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