Broadhaven Investments Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Broadhaven Investments Limited has existed in this business for 10 years. Registered with number 09150267 in the year 2014, it have office at 5 Beauchamp Court, Barnet EN5 5TZ. The enterprise's declared SIC number is 68100, that means Buying and selling of own real estate. 2022-06-30 is the last time company accounts were filed.

Taking into consideration this enterprise's growing number of employees, it was vital to find extra executives: Neil E. and John E. who have been assisting each other for 10 years to promote the success of this business.

The companies with significant control over this firm are as follows: Broadhaven Estates Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at Beauchamp Court, Victors Way, EN5 5TZ, London and was registered as a PSC under the reg no 06887454.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-01-28	2019-01-27	2020-01-27	2021-01-27	2022-06-30	2023-06-30
Currency
Net Worth	679 189	639 646

Balance Sheet
Cash Bank On Hand		9 963	1 300	34 133	3 191	3 507	3 021	2 448
Current Assets	253 936	221 715	119 575	58 901	17 190	3 507
Debtors	247 134	211 752	118 275	24 768	13 999
Net Assets Liabilities		503 707	418 448	356 307	312 193	284 241	142 647	69 139
Other Debtors		22 925	43 721
Cash Bank In Hand	6 802	9 963
Tangible Fixed Assets	1 600 000	1 600 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-38 146	-77 689
Shareholder Funds	679 189	639 646

Other Financial Data
Amounts Owed By Related Parties		188 827	74 554	24 768	13 999
Amounts Owed To Group Undertakings						11 149	157 483	230 058
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts		1 171 748	1 171 748	1 171 748	1 171 748	1 171 748	1 171 748	1 171 748
Creditors		1 171 748	1 171 748	1 171 748	1 171 748	1 171 748	1 171 748	1 171 748
Investment Property		1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model			1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	250 936	211 394	116 575	54 434	10 320	-17 632	-159 226	-232 734
Number Shares Issued Fully Paid			100
Other Creditors		10 321	3 000	4 467	6 870	6 870	4 764	5 124
Par Value Share	1	1	1
Profit Loss		-33 801	-85 259
Provisions For Liabilities Balance Sheet Subtotal		135 939	126 379	126 379	126 379	126 379	126 379	126 379
Total Assets Less Current Liabilities	1 850 936	1 811 394	1 716 575	1 654 434	1 610 320	1 582 368	1 440 774	1 367 266
Trade Creditors Trade Payables						3 120
Creditors Due After One Year	1 171 747	1 171 748
Creditors Due Within One Year	3 000	10 321
Number Shares Allotted	100	100
Revaluation Reserve	717 235	717 235
Share Capital Allotted Called Up Paid	100	100

Company staff

Neil E.

Role: Director

Appointed: 28 July 2014

Latest update: 16 January 2024

John E.

Role: Director

Appointed: 28 July 2014

Latest update: 16 January 2024

People with significant control

Broadhaven Estates Limited

Address: 5 Beauchamp Court, Victors Way, Barnet, London, EN5 5TZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 06887454

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2018-01-28
Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	2019-01-27
Annual Accounts
Start Date For Period Covered By Report	2019-01-28
End Date For Period Covered By Report	2020-01-27
Annual Accounts
Start Date For Period Covered By Report	2020-01-28
End Date For Period Covered By Report	2021-01-27
Annual Accounts
Start Date For Period Covered By Report	2021-01-28
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Broadhaven Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil E.

John E.

People with significant control

Broadhaven Estates Limited

Neil E.

Accounts Documents

Company filings

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