Colchester Haven Developments Ltd in Colchester, CO3 0NU

Description

Data updated on: 01-11-2023

Colchester Haven Developments Ltd can be contacted at Colchester at 2 Beacon End Courtyard, London Road. Anyone can search for the company by the postal code - CO3 0NU. Colchester Haven Developments's incorporation dates back to year 2007. This enterprise is registered under the number 06457731 and its state is active. The enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. The latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-19.

Yasuko R. and Mark R. are the firm's directors and have been doing everything they can to help the company since December 2007.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yasuko R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-47 440	-55 679	-53 535	-39 006

Balance Sheet
Cash Bank In Hand	1 479	2 517	1 959	30
Cash Bank On Hand					13 450	4 318	18 196	39 113	58 637	88 700	16 269	18
Current Assets	5 290	3 909	5 446	4 450	19 150	4 318	25 932	46 868	66 900	98 922	45 937	7 918
Debtors	3 811	1 392	3 487	4 420	5 700		7 736	7 755	8 263	10 222	29 668	7 900
Other Debtors					5 280		7 096	7 755	7 263	9 222	29 668	7 900
Property Plant Equipment						9 739	7 304	5 478	4 108	3 613	3 477

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-47 442	-55 681	-53 537	-39 008
Shareholder Funds	-47 440	-55 679	-53 535	-39 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 503	1 500	4 746	7 181	9 007	8 877	10 170	11 656	12 950
Administrative Expenses					16 987
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					39 727	21 347	23 104	19 226	14 436	14 416	7 904	8 095
Creditors Due Within One Year	52 730	59 588	58 981	43 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 003				1 500
Disposals Property Plant Equipment					4 003				1 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 246	2 435	1 826	1 370	1 293	1 486	1 294
Net Current Assets Liabilities	-47 440	-55 679	-53 535	-39 006	-20 577	-17 029	2 828	27 642	52 464	84 506	38 033	-177
Number Shares Allotted		2	2	2
Operating Profit Loss					18 413
Other Creditors					39 723	26 893	21 031	13 403	8 611	6 898	979	3 218
Other Interest Receivable Similar Income Finance Income					20
Other Taxation Social Security Payable					4	-5 546	2 073	5 823	5 825	7 518	6 925	4 877
Par Value Share		1	1	1
Profit Loss					18 429
Profit Loss On Ordinary Activities Before Tax					18 433
Property Plant Equipment Gross Cost				5 503	1 500	14 485	14 485	14 485	12 985	13 783	15 133
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 503	5 503	5 503
Tangible Fixed Assets Depreciation	5 503	5 503	5 503
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4
Total Additions Including From Business Combinations Property Plant Equipment						12 985				798	1 350
Total Assets Less Current Liabilities	-47 440	-55 679	-53 535	-39 006	-20 577	-7 290	10 132	33 120	56 572	88 119	41 510	2 006
Trade Debtors Trade Receivables					420		640		1 000	1 000
Turnover Revenue					35 400

Company staff

Yasuko R.

Role: Director

Appointed: 19 December 2007

Latest update: 9 March 2024

Yasuko R.

Role: Secretary

Appointed: 19 December 2007

Latest update: 9 March 2024

Mark R.

Role: Director

Appointed: 19 December 2007

Latest update: 9 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yasuko R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 January 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 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
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Colchester Haven Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasuko R.

Yasuko R.

Mark R.

People with significant control

Mark R.

Yasuko R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Colchester Haven Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasuko R.

Yasuko R.

Mark R.

People with significant control

Mark R.

Yasuko R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015