Company Information & Financial DataHey Habito Ltd
Registered address:
- T: 03302230996
Directors
Current | Date Appointed |
---|---|
Reveal name
Edinburgh, Edinburgh, EH2
|
19 Jan 2018 |
Reveal name
Reading, Berkshire, RG1
|
10 Jan 2023 |
Reveal name
Reading, Berkshire, RG1
|
10 Jan 2023 |
Reveal name
Reading, Berkshire, RG1
|
17 Jan 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1B
|
15 Oct 2015 | 19 Oct 2022 |
Reveal name
Reading, Berkshire, RG1
|
12 Jan 2015 | 27 Mar 2023 |
Reveal name
London, London, NW3
|
06 Oct 2015 | 31 Aug 2017 |
Reveal name | 15 Dec 2016 | 01 Sep 2022 |
Reveal name
London, London, W1S
|
08 Nov 2017 | 01 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£2,715,298 | £5,115,908 | £6,556,549 | £8,142,721 | £7,484,916 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£-13,818,967 | £-22,958,582 | £-13,443,165 | £-14,110,976 | £-11,152,946 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
114 | 171 | 156 | 158 | 135 |
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 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£16,622,954 | £7,704,685 | £14,457,499 | £8,006,812 | £4,897,342 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£15,939,346 | £7,024,987 | £14,135,250 | £7,802,376 | £4,477,733 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£11,886,446 | £3,328,142 | £20,055,068 | £23,499,283 | £8,059,826 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£4,736,508 | £4,376,543 | £-5,597,569 | £-15,492,471 | £-3,162,484 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£1,413,828 | £3,328,142 | £2,906,060 | £2,387,197 | £2,234,909 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£4,639,868 | £4,316,187 | £-5,623,022 | £-15,492,983 | £-3,162,484 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£14,741,517 | £4,713,765 | £11,403,745 | £5,539,842 | £2,970,276 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Dec 2021
31 Dec 2022
|
£-22,279,046 | £-44,548,985 | £-55,925,210 | £-70,093,240 | £-80,856,721 |
Source: Companies House
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