Bevs' Haven Ltd in Bicester, OX26 5EL

Description

Data updated on: 09-03-2023

Bevs' Haven started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07624482. This company's registered office was based in Bicester at Unit 22 Field Farm Business Centre. This particular Bevs' Haven Ltd business had been on the market for 12 years.

This specific business had a single director: Pauline M., who was arranged to perform management duties 13 years ago.

Pauline M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 936				10 563	7 894

Balance Sheet
Cash Bank In Hand	10 628	8 364	14 786	20 756	16 754
Current Assets	10 628				16 754	7 894	100
Net Assets Liabilities Including Pension Asset Liability	1 936	498	5 928	10 790	10 563	7 894
Cash Bank On Hand							100	100	100	100
Net Assets Liabilities						7 894	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 836	398	5 828	10 690	10 463
Shareholder Funds	1 936				10 563	7 894

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 692
Net Current Assets Liabilities	1 936	498	5 928	10 790	10 563	7 894	100
Total Assets Less Current Liabilities	1 936				10 563	7 894	100
Number Shares Allotted					100			100	100	100
Par Value Share		1	1	1	1			1	1	1
Capital Employed	1 936	498	5 928	10 790	10 563
Creditors Due Within One Year	8 692	7 866	8 858	9 966	6 191
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Pauline M.

Role: Director

Appointed: 06 May 2011

Latest update: 26 September 2023

People with significant control

Pauline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	20 May 2023
Confirmation statement last made up date	06 May 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts 6 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 February 2014

Bevs' Haven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline M.

People with significant control

Pauline M.

Accounts Documents

Company filings

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