Haven Capital Solutions Limited
399 Silbury Boulevard Gloucester House MK9 2AH Milton Keynes
Number: 08071167
Incorporation date: 2012-05-16
Dissolution date: 2021-12-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 08071167 12 years ago, Haven Capital Solutions Ltd had been a private limited company until 2021-12-07 - the day it was officially closed. The business official mailing address was 399 Silbury Boulevard, Gloucester House Milton Keynes.
The following firm was administered by one managing director: Bassam R. who was maintaining it for 9 years.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -12 424 | -23 905 | -33 016 | -40 279 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 915 | 6 322 | 8 359 | 20 271 | |||
| Cash Bank On Hand | 20 271 | 9 001 | 13 789 | 2 536 | |||
| Current Assets | 13 915 | 6 662 | 8 359 | ||||
| Debtors | 340 | ||||||
| Property Plant Equipment | 134 | 947 | 632 | 316 | |||
| Tangible Fixed Assets | 403 | 269 | 134 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | |||
| Profit Loss Account Reserve | -12 724 | -24 205 | -33 316 | -40 579 | |||
| Shareholder Funds | -12 424 | -23 905 | -33 016 | -40 279 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 404 | 854 | 1 169 | 1 485 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 60 684 | 54 935 | 61 901 | 55 025 | |||
| Creditors Due Within One Year | 26 339 | 30 970 | 41 644 | 60 684 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 315 | 316 | ||||
| Net Current Assets Liabilities | -12 424 | -24 308 | -33 285 | -40 413 | -45 934 | -48 112 | -52 489 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 538 | 1 801 | 1 801 | ||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | |||
| Tangible Fixed Assets Additions | 538 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 538 | 538 | |||||
| Tangible Fixed Assets Depreciation | 135 | 269 | 404 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | 134 | 135 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 263 | ||||||
| Total Assets Less Current Liabilities | -12 424 | -23 905 | -33 016 | -40 279 | -44 987 | -47 480 | -52 173 |
Role: Director
Appointed: 16 May 2012
Latest update: 3 July 2023
Role: Secretary
Appointed: 16 May 2012
Latest update: 3 July 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 30 May 2021 |
| Confirmation statement last made up date | 16 May 2020 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 22 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 22 December 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
(1 page)
81 Bradwell Common Boulevard Bradwell Common
MK13 8EN
Milton Keynes
Vanmali & Co Ltd
25a High Street
NN11 4BG
Daventry