Company Information & Financial DataHabicus Group Limited
Registered address:
- T: 020 8090 8090
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W4
|
21 Mar 2011 |
Reveal name
London, London, W4
|
21 Mar 2016 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,925,681 | £9,844,341 | £6,795,386 | £6,554,757 | £17,436,549 |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,558,675 | £2,394,505 | £287,406 | £944,969 | £4,047,298 |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
123 | 131 | 121 | 125 | 170 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£20,402,452 | £26,483,484 | £13,600,228 | £23,259,392 | £54,089,009 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£17,657,162 | £23,885,513 | £11,668,677 | £19,462,755 | £50,009,152 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£18,841,842 | £23,945,702 | £11,342,937 | £20,706,193 | £49,967,228 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,560,610 | £2,537,782 | £2,257,291 | £2,553,199 | £4,121,781 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£18,809,357 | £23,870,105 | £11,226,610 | £20,493,520 | £49,712,929 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£-756,819 | £338,198 | £647,383 | £-255,823 | £1,587,587 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£9,760,398 | £14,358,288 | £8,603,090 | £8,944,406 | £20,146,395 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,591,196 | £2,582,481 | £2,290,089 | £2,588,969 | £4,214,521 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Apartment Service Worldwide Limited
T:
020 8944 1444
|
N/A | 01112378 |
Silverdoor
|
Hotels | 03950962 |
Domus Stay Limited
|
Hotels | 12295160 |
Ariosi Group Limited
T:
01524 544244
|
Hotels | 04588973 |
Key: N/A = Not Available