Filing status
- Accounts due
- 19 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 8 January 2027
- Last conf. stmt
- 25 December 2025
Habanero West Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Licensed restaurants (56101)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10052956 - Companies House Default AddressCardiffCF14 8LH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2016
British
Born January 1981 (45)
Officer history (3 former)
5 February 2018
Resigned Modi, Aliya as Director
5 February 2018
Resigned Modi, Ruchir Kumar as Director
16 September 2016
Resigned Modi, Ruchir Kumar as Director
14 September 2016
Appointed Modi, Ruchir Kumar as Director
14 September 2016
Appointed Modi, Aliya as Director
14 September 2016
Appointed Modi, Ruchir Kumar as Director
9 March 2016
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £140,947
- Cash
- £2,289
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,251 | £111,045 | £160,839 | £210,634 | £260,435 | £310,230 |
| Current Assets | £357,686 | £372,054 | £322,541 | |||
| Debtors | £355,397 | £363,247 | £368,304 | £372,054 | £372,054 | £322,304 |
| Cash | £2,289 | £0 | £237 | |||
| Creditors (< 1 year) | £237,347 | £239,362 | £239,364 | £237,555 | £233,807 | £233,607 |
| Creditors (> 1 year) | £42,879 | £46,547 | £50,186 | £50,000 | ||
| Net Current Assets | £120,339 | £123,885 | £128,940 | £134,499 | £138,247 | £88,934 |
| Net Assets | £140,947 | £192,051 | £243,232 | £294,947 | £348,682 | |
| Shareholder Funds | £140,947 | £192,051 | £243,232 | £294,947 | £348,682 | £399,164 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Previous accounting period shortened |
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