Hibiscus Homes started in year 2013 as Private Limited Company with registration number 08644055. The Hibiscus Homes company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Pinner at 186 Field End Road. Postal code: HA5 1RF.
The company has one director. Vincent S., appointed on 8 August 2013. There are currently no secretaries appointed. As of 14 July 2025, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 186 Field End Road |
| Town | Pinner |
| Post code | HA5 1RF |
| Country of origin | United Kingdom |
| Registration Number | 08644055 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (409 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 08 August 2013
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Vince S. The abovementioned PSC and has 75,01-100% shares.
Vince S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -1 386 | 4 727 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 036 | 4 551 | ||||||||
| Cash Bank On Hand | 6 048 | 12 355 | 33 638 | 79 438 | 415 | 2 460 | ||||
| Current Assets | 15 372 | 61 109 | 94 879 | 113 349 | 70 184 | 94 288 | 146 895 | 156 773 | 151 826 | 219 130 |
| Debtors | 9 336 | 56 558 | 64 136 | 81 933 | 113 257 | 77 335 | 151 411 | 216 670 | ||
| Net Assets Liabilities | 8 271 | 9 916 | 3 707 | -58 742 | -62 325 | -33 261 | -55 726 | |||
| Other Debtors | 45 800 | 62 563 | 81 373 | 76 383 | 130 116 | 185 107 | ||||
| Property Plant Equipment | 29 627 | 29 697 | 30 400 | 82 640 | 63 640 | 33 940 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -1 486 | 4 627 | ||||||||
| Shareholder Funds | -1 386 | 4 727 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 233 | 17 163 | 29 460 | 57 020 | 86 720 | 116 420 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Bank Borrowings Overdrafts | 30 457 | 24 226 | 17 837 | |||||||
| Capital Reserves | 4 727 | 8 271 | ||||||||
| Creditors | 86 608 | 50 000 | 50 000 | 189 194 | 236 037 | 30 457 | 24 226 | 17 837 | ||
| Creditors Due Within One Year | 16 758 | 56 382 | 86 608 | |||||||
| Fixed Assets | 29 627 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 930 | 12 297 | 27 560 | 29 700 | 29 700 | |||||
| Net Current Assets Liabilities | -1 386 | 4 727 | 8 271 | 59 916 | 24 080 | -94 906 | -89 142 | -114 508 | -72 675 | -71 829 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 82 808 | 178 564 | 222 511 | 234 269 | 200 868 | 241 385 | ||||
| Other Taxation Social Security Payable | 4 636 | 10 179 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 36 860 | 46 860 | 59 860 | 139 660 | 150 360 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | 13 000 | 79 800 | 10 700 | ||||||
| Total Assets Less Current Liabilities | -1 386 | 4 727 | 8 271 | 59 916 | 53 707 | -65 209 | -58 742 | -31 868 | -9 035 | -37 889 |
| Trade Creditors Trade Payables | 13 296 | 10 630 | 13 526 | 34 969 | 12 766 | 33 006 | ||||
| Trade Debtors Trade Receivables | 18 336 | 19 370 | 31 884 | 952 | 21 295 | 31 563 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 10th March 2025 filed on: 6th, May 2025 |
confirmation statement | Free Download (3 pages) |
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