Habilis Digital Ltd

Active12868989 Private limited company
Incorporated
9 September 2020 (6 years)
Industry
Information technology consultancy activities (62020)
Web portals (63120)
Artistic creation (90030)
Owned by
Cyril Xavier Richert
Accounts type
Total exemption full
Region
Greater London
Address
71-75 Shelton Street
London
WC2H 9JQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 September 2027
Last conf. stmt
8 September 2026

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 September 2020
British
Born July 1972 (54)

Ownership 1 active

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

Individual · Notified 9 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£7,944
Cash
£14,699
Debt Ratio
49%

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2021 2022 2023 2024 2025 £2,961 £9,701 £11,552 (£3,366) £7,944
Balance sheet detail
20252024202320222021
Fixed Assets(£60)£2£185£368
Current Assets£15,788£6,102£16,992£13,839£5,785
Debtors£1,089£1,213
Cash£14,699£4,889
Creditors (< 1 year)£5,625£4,506£2,824
Net Current Assets£8,004(£3,368)£11,367£9,333£2,961
Net Assets£7,944(£3,366)£11,552£9,701£2,961
Shareholder Funds£11,552£9,701£2,961

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 September 2026Confirmation statement with updates8 September 2026

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