Urban Haven Limited in Ilkeston, DE7 4BX

Description

Data updated on: 01-11-2023

The business is located in Ilkeston with reg. no. 05563307. This firm was registered in 2005. The main office of the company is located at 50 Noskwith Street . The zip code for this place is DE7 4BX. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Urban Haven Ltd released its account information for the period that ended on 2022/02/28. The firm's latest annual confirmation statement was filed on 2023/05/02.

The information about this particular firm's executives shows us the existence of two directors: Martyn S. and David M. who became members of the Management Board on 2017-05-08 and 2005-09-14. In order to help the directors in their tasks, this firm has been utilizing the expertise of David M. as a secretary since the appointment on 2005-09-14.

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 563	22 163	21 632	24 057	24 260

Balance Sheet
Current Assets	111 801	111 501	112 080		1 881	98	358	2 152	1 168	1 168	1 880	1 770
Net Assets Liabilities					24 260	23 323	22 662	20 862	23 469	23 469	25 733	27 521
Cash Bank In Hand	650	350	929	1 409	1 881
Net Assets Liabilities Including Pension Asset Liability	21 563	22 163	21 632
Stocks Inventory	111 151	111 151	111 151
Tangible Fixed Assets				111 151	111 151

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	21 557	22 157	21 626	24 051	24 254
Shareholder Funds	21 563	22 163	21 632	24 057	24 260

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 200	1 200	1 200
Average Number Employees During Period							2	2	2	2	2	2
Creditors					69 264	64 498	59 738	54 944	49 837	37 813	41 272	53 231
Fixed Assets					111 151	111 151	111 151	111 151	111 151	111 151	111 151	111 151
Net Current Assets Liabilities	98 563	99 163	98 632	-13 829	-17 627	-23 330	-28 751	-35 345	-37 845	-36 645	-46 770	-51 461
Total Assets Less Current Liabilities	98 563	99 163	98 632	97 322	93 524	87 821	82 400	75 806	73 306	74 506	71 759	59 690
Creditors Due After One Year Total Noncurrent Liabilities	77 000	77 000
Creditors Due Within One Year Total Current Liabilities	13 238	12 338
Creditors Due After One Year		77 000	77 000	73 265	69 264
Creditors Due Within One Year		12 338	13 448	15 238	19 508
Number Shares Allotted					6
Par Value Share					1
Share Capital Allotted Called Up Paid				6	6

Company staff

Martyn S.

Role: Director

Appointed: 08 May 2017

Latest update: 8 March 2024