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Habrok Capital Management LLP

Habrok Capital Management LLP is an active company incorporated on 13 November 2003 with the registered office located in London, City of London. Habrok Capital Management LLP was registered 22 years ago.
Status
Active
Active since incorporation
Company No
OC306047
Limited liability partnership
Age
22 years
Incorporated 13 November 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 13 November 2024 (12 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (17 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
C/O Buzzacott Llp
130 Wood Street
London
EC2V 6DL
United Kingdom
Address changed on 4 May 2023 (2 years 6 months ago)
Previous address was 4th Floor Phoenix House 1 Station Hill Reading Berkshire RG1 1NB United Kingdom
Telephone
02078513900
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
1
PSC • British • Lives in UK • Born in Dec 1974
British • Lives in UK • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Intrinsic Structures Ltd
Rahul Khanna is a mutual person.
Active
Habrok Capital Limited
Keval Patel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£440.1K
Increased by £96.98K (+28%)
Turnover
£5.08M
Increased by £3.3M (+186%)
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£1.65M
Increased by £468.2K (+40%)
Total Liabilities
-£333.8K
Increased by £101.34K (+44%)
Net Assets
£1.32M
Increased by £366.86K (+39%)
Debt Ratio (%)
20%
Increased by 0.56% (+3%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 27 Dec 2024
Confirmation Submitted
12 Months Ago on 13 Nov 2024
Charge Satisfied
1 Year 5 Months Ago on 12 Jun 2024
Charge Satisfied
1 Year 5 Months Ago on 12 Jun 2024
Charge Satisfied
1 Year 5 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 10 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 12 Months Ago on 13 Nov 2023
Mr Rahul Khanna (PSC) Details Changed
2 Years 9 Months Ago on 1 Feb 2023
Keval Patel Details Changed
2 Years 9 Months Ago on 1 Feb 2023
Mr Rahul Khanna Details Changed
2 Years 9 Months Ago on 1 Feb 2023
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Documents
Full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Satisfaction of charge 3 in full
Submitted on 12 Jun 2024
Satisfaction of charge 2 in full
Submitted on 12 Jun 2024
Satisfaction of charge 4 in full
Submitted on 12 Jun 2024
Full accounts made up to 31 March 2023
Submitted on 10 Jan 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 13 Nov 2023
Member's details changed for Mr Rahul Khanna on 1 February 2023
Submitted on 9 May 2023
Member's details changed for Keval Patel on 1 February 2023
Submitted on 9 May 2023
Change of details for Mr Rahul Khanna as a person with significant control on 1 February 2023
Submitted on 9 May 2023
Repayment History
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