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The Haus Group Ltd FARNHAM

The Haus Group Ltd was dissolved on 2023-08-01. The Haus Group was a private limited company that could have been found at Rangefield Court, Farnham Trading Estate, Farnham, GU9 9NP, Surrey, ENGLAND. Its net worth was valued to be approximately 806 pounds, while the fixed assets the company owned totalled up to 12445 pounds. This company (officially started on 2015-08-19) was run by 1 director.
Director Richard K. who was appointed on 19 August 2015.

The company was officially classified as "other service activities not elsewhere classified" (96090). The latest confirmation statement was filed on 2022-08-18 and last time the statutory accounts were filed was on 31 August 2022.

The Haus Group Ltd Address / Contact

Office Address Rangefield Court
Office Address2 Farnham Trading Estate
Town Farnham
Post code GU9 9NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09739900
Date of Incorporation Wed, 19th Aug 2015
Date of Dissolution Tue, 1st Aug 2023
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 1st Sep 2023
Last confirmation statement dated Thu, 18th Aug 2022

Company staff

Richard K.

Position: Director

Appointed: 19 August 2015

Kyley K.

Position: Director

Appointed: 01 September 2018

Resigned: 23 March 2020

People with significant control

Richard K.

Notified on 1 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth806      
Balance Sheet
Cash Bank In Hand24 475      
Cash Bank On Hand24 47536 26442 58326 52199 705134 410698
Current Assets35 86953 66767 24976 516165 446153 80768 127
Debtors11 39417 40320 66645 79552 91518 72267 429
Net Assets Liabilities80612 9652853111 016318-26 940
Net Assets Liabilities Including Pension Asset Liability806      
Other Debtors  4 8217 3125 0534 84767 429
Property Plant Equipment12 44510 46034 38023 02531 06019 590 
Tangible Fixed Assets12 445      
Total Inventories  4 0004 2001 500675 
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve805      
Shareholder Funds806      
Other
Amount Specific Advance Or Credit Directors   22 13134 850  
Amount Specific Advance Or Credit Made In Period Directors   22 13134 850  
Amount Specific Advance Or Credit Repaid In Period Directors    22 13134 850 
Accrued Liabilities9005556656302 138755792
Accumulated Depreciation Impairment Property Plant Equipment3 7558 12516 52829 58844 14759 2692 305
Average Number Employees During Period 281815161715
Bank Borrowings Overdrafts 3 6182 64020 9781 06623 29913 054
Corporation Tax Payable9 2615 0539 72814 05024 93213 15813 158
Creditors5333 61832 22323 62886 81272 40539 733
Creditors Due After One Year533      
Creditors Due Within One Year46 975      
Disposals Decrease In Depreciation Impairment Property Plant Equipment 3204 380 3 4304 46857 394
Disposals Property Plant Equipment 1 40010 145 3 5004 84876 554
Dividends Paid  49 00053 50035 00043 050 
Finance Lease Liabilities Present Value Total53353229 58322 01236 26229 106 
Increase Decrease In Property Plant Equipment  42 468 25 5868 500 
Increase From Depreciation Charge For Year Property Plant Equipment 4 69012 78313 06017 98919 590430
Merchandise  1 8001 9001 500675 
Net Current Assets Liabilities-11 1066 123-1 87291456 76853 13312 793
Number Shares Allotted1      
Other Creditors  5109128348931 112
Other Taxation Social Security Payable1 5032 1963 9934 45210 7124 749 
Par Value Share1      
Profit Loss  36 22153 52635 70542 352-27 258
Property Plant Equipment Gross Cost16 20018 58550 90852 61375 20778 8592 305
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions16 200      
Tangible Fixed Assets Cost Or Valuation16 200      
Tangible Fixed Assets Depreciation3 755      
Tangible Fixed Assets Depreciation Charged In Period3 755      
Total Additions Including From Business Combinations Property Plant Equipment 3 78542 4681 70526 0948 500 
Total Assets Less Current Liabilities1 33916 58332 50823 93987 82872 72312 793
Trade Creditors Trade Payables1 5843 5803 9583 7871 8652 691 
Trade Debtors Trade Receivables11 39417 40315 84516 35211 55212 120 
Work In Progress  2 2002 300   
Corporation Tax Recoverable    11 326  
Prepayments Accrued Income    1 4601 755 

Company filings

Filing category
Accounts Address Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 1st, August 2023 		Free Download (1 page)

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