Haga Metallbau Limited

In liquidation06652551 Private limited company
Incorporated
22 July 2008 (18 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Michael Rupert Karlein
Accounts type
Total exemption full
Region
West Midlands
Address
11 Roman Way Business Centre
Berry Hill
Droitwich Spa
WR9 9AJ

Filing status

Accounts due
30 September 2023
Last accounts
31 December 2021
Conf. stmt due
5 August 2023
Last conf. stmt
22 July 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Rupert Karlein
Individual · Notified 6 April 2016
Has significant influence or control
German
Born November 1965
Former controllers (2)
20 December 2017
Ceased Norbert Friedrich Rumpel — Owns 25–50% of shares
6 April 2016
Ceased Haga Metallbau GMBH — Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 31 December 2021 · total exemption full accounts

Cash
£1,100,694
up £801,229 (268%)
Employees
5
no change
Current Ratio
2.6x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2019 2020 2021 £871,829 £549,394 £1,146,723
Balance sheet detail
202120202019
Current Assets£1,876,603£1,820,633£2,149,088
Debtors£775,909£1,521,168£1,349,714
Cash£1,100,694£299,465£799,374
Creditors (< 1 year)£729,880£1,271,239£1,277,259
Net Current Assets£1,146,723£549,394£871,829
Shareholder Funds£1,146,723£549,394£871,829

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Liquidators' statement of receipts and payments
17 August 2026Director's details changed
14 August 2026Secretary's details changed

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