Safehaven Funding Ltd
Kemp House 152-160 City Road EC1V 2NX London
Number: 08538829
Incorporation date: 2013-05-21
Dissolution date: 2022-03-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Safehaven Funding started conducting its business in 2013 as a Private Limited Company registered with number: 08538829. The company's head office was based in London at Kemp House. This particular Safehaven Funding Limited company had been operating offering its services for nine years.
John L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 85 325 | 167 357 | 825 684 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 460 285 | 1 434 262 | 1 591 980 | 1 651 428 | ||||
| Current Assets | 246 341 | 716 183 | 1 460 285 | 1 434 262 | 1 591 980 | 1 651 428 | ||
| Net Assets Liabilities | 825 684 | 823 850 | 823 850 | 1 274 760 | 1 238 274 | -369 726 | ||
| Property Plant Equipment | 1 608 000 | |||||||
| Cash Bank In Hand | 134 011 | 716 183 | 1 460 285 | |||||
| Debtors | 112 330 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 325 | 167 357 | 825 684 | |||||
| Trade Debtors | 112 330 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 84 325 | 166 357 | 824 684 | |||||
| Shareholder Funds | 85 325 | 167 357 | 825 684 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 634 601 | 610 412 | 768 130 | 376 668 | 369 726 | 369 726 | ||
| Fixed Assets | 1 608 000 | |||||||
| Intangible Assets | 1 608 000 | |||||||
| Net Current Assets Liabilities | 85 325 | 167 357 | 825 684 | 823 850 | 823 850 | 1 274 760 | -369 726 | -369 726 |
| Other Creditors | 470 020 | 610 412 | ||||||
| Property Plant Equipment Gross Cost | 1 608 000 | |||||||
| Taxation Social Security Payable | 164 581 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 608 000 | |||||||
| Total Assets Less Current Liabilities | 85 325 | 167 357 | 825 684 | 823 850 | 823 850 | 1 274 760 | 1 238 274 | -369 726 |
| Creditors Due Within One Year | 161 016 | 548 826 | 634 601 | |||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors Due Within One Year | 139 935 | 507 006 | 470 020 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Taxation Social Security Due Within One Year | 21 081 | 41 820 | 164 581 | |||||
Role: Secretary
Appointed: 21 March 2014
Latest update: 31 March 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 04 June 2022 |
| Confirmation statement last made up date | 21 May 2021 |
| Annual Accounts 03 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-21 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 03 February 2015 |
| Annual Accounts 19 September 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 19 September 2015 |
| Annual Accounts 27 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 27 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
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