Haven House Residential Limited in London, NW11 0JY

Description

Data updated on: 01-11-2023

Haven House Residential started its business in the year 2000 as a Private Limited Company registered with number: 04090441. This particular company has been operating for 24 years and the present status is active. The company's head office is located in London at 104 Leeside Crescent. Anyone could also locate the firm utilizing its post code : NW11 0JY. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

With four job announcements since Wednesday 25th June 2014, the enterprise has been an active employer on the employment market. On Wednesday 29th October 2014, it was searching for new workers for a full time Cook post in Warwick, and on Wednesday 25th June 2014, for the vacant post of a full time Carer in Warwick.

When it comes to this specific enterprise's executives list, since March 2001 there have been four directors to name just a few: Shelley H., Hillit H. and Noga H.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Morris H. as a secretary since the appointment on October 20, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 543	387 013	389 588	556 160	620 714	597 999

Balance Sheet
Cash Bank In Hand			3 419	148 028	46 485	1 225
Cash Bank On Hand						1 225	1 225				1 679	1 679
Current Assets	9 322	5 000	8 319	170 791	48 785	1 225				650 000	651 679	651 679
Debtors	6 822	2 600	2 600	20 463
Intangible Fixed Assets	100	100	100	100	100	100
Net Assets Liabilities						597 999	597 999	565 947	565 947	515 830	515 180	515 180
Net Assets Liabilities Including Pension Asset Liability	371 543	387 013	389 588	556 160	620 714	597 999
Property Plant Equipment						698 364	698 364	698 017	698 017
Stocks Inventory	2 500	2 400	2 300	2 300	2 300
Tangible Fixed Assets	699 442	698 594	697 958	699 029	698 772	698 364
Total Inventories										650 000	650 000	650 000
Other Debtors	4 322
Trade Debtors	2 500	2 600	2 600	20 463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	371 443	386 913	389 488	556 060	620 614	597 899
Shareholder Funds	371 543	387 013	389 588	556 160	620 714	597 999

Other Financial Data
Amount Specific Advance Or Credit Directors						840	840	44 016	44 016	102 264	112 420	112 420
Amount Specific Advance Or Credit Made In Period Directors								53 170		58 248	10 156
Amount Specific Advance Or Credit Repaid In Period Directors								9 994
Accrued Liabilities							6 134	7 586	7 586	2 000	650	650
Accumulated Depreciation Impairment Property Plant Equipment						32 170	32 170	32 517	32 517
Average Number Employees During Period	18	18	23	28			2	2		2	2	2
Bank Borrowings Overdrafts	15 324	7 915	18 162	18 162		18 162	18 162	11 951	5 128	1 858	23 429	23 429
Corporation Tax Payable						26 975	26 975	23 510	23 510
Creditors						54 147	54 147	47 936	47 936	28 049	23 429	23 429
Creditors Due After One Year	109 813	96 495	64 371	51 027	53 868	54 147
Creditors Due Within One Year	227 508	220 186	252 418	262 733	73 075	47 543
Fixed Assets	699 542	698 694	698 058	699 129	698 872	698 464	698 464	698 117	698 117
Increase From Depreciation Charge For Year Property Plant Equipment								347
Intangible Assets						100	100	100	100
Intangible Assets Gross Cost						100	100	100	100
Intangible Fixed Assets Cost Or Valuation	100	100	100	100	100
Net Current Assets Liabilities	-218 186	-215 186	-244 099	-91 942	-24 290	-46 318	-46 318	-84 234	-84 234	543 879	538 609	538 609
Number Shares Allotted	100	100	100	100	100	100
Other Creditors						15 734	15 734
Other Taxation Social Security Payable						3 994	3 994	3 994	3 994
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						730 534	730 534	730 534	730 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 300	223
Tangible Fixed Assets Cost Or Valuation	735 511	735 511	735 511	730 311	730 534
Tangible Fixed Assets Depreciation	36 069	36 917	37 553	31 282	31 762	32 170
Tangible Fixed Assets Depreciation Charged In Period		848	636	992	480	408
Total Assets Less Current Liabilities	481 356	483 508	453 959	607 187	674 582	652 146	652 146	613 883	613 883	543 879	538 609	538 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment										32 517
Disposals Intangible Assets										100
Disposals Property Plant Equipment										34 482
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-650 000
Total Increase Decrease From Revaluations Property Plant Equipment										-46 052
Director Remuneration	10 000	18 000	18 000	8 000
Director Remuneration Benefits Including Payments To Third Parties	10 000	18 000	18 000	8 000
Accruals Deferred Income Within One Year	7 505	6 625	7 335	6 469
Administrative Expenses	236 547	271 039	352 441	363 684
Gross Profit Loss	205 635	286 509	355 016	557 641
Operating Profit Loss	-30 912	15 470	2 575	193 957
Other Creditors Due Within One Year	165 259	181 079	179 876	165 200
Other Interest Receivable Similar Income				5
Profit Loss For Period	-24 338	15 470	2 575	166 572
Profit Loss On Ordinary Activities Before Tax	-30 912	15 470	2 575	193 962
Social Security Costs	3 223	5 713	3 783	6 206
Staff Costs	136 172	148 235	175 669	243 388
Stocks Raw Materials Consumables	2 500	2 400	2 300	2 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 263
Tangible Fixed Assets Disposals				7 500
Taxation Social Security Due Within One Year	2 136	2 560	2 175	31 406
Tax On Profit Or Loss On Ordinary Activities	-6 574
Trade Creditors Within One Year	37 284	22 007	44 870	41 496
Turnover Gross Operating Revenue	205 635	286 509	355 016	557 641
Wages Salaries	132 949	142 522	171 886	237 182