Safehaven Management Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Safehaven Management Ltd is located at London at 27 Old Gloucester Street. You can look up this business by the zip code - WC1N 3AX. The company has been operating on the English market for twelve years. This business is registered under the number 08281531 and their current status is active. The company now known as Safehaven Management Ltd, was previously known under the name of Fresh Start Support. The transformation has occurred in 2016-03-09. This business's classified under the NACE and SIC code 55900 and has the NACE code: Other accommodation. Its most recent accounts cover the period up to March 30, 2022 and the latest confirmation statement was submitted on January 28, 2023.

The directors currently registered by the business are: Deborah D. designated to this position in 2023 and Edna K. designated to this position in 2012.

Adua K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Safehaven Management Ltd 2016-03-09
Fresh Start Support Limited 2012-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30
Currency
Net Worth	-713	4 297	1 825	1 795

Balance Sheet
Cash Bank On Hand				266		4 298	94	1	1
Net Assets Liabilities				1 795	326	940	3 661	1	1
Property Plant Equipment				2 700	3 090	3 090	3 090	3 090
Cash Bank In Hand	311	4 711	6 768	266
Net Assets Liabilities Including Pension Asset Liability	-713	-4 297	1 825	1 795
Current Assets	6 099	4 711
Debtors	5 788
Tangible Fixed Assets	2 200	2 200	2 700	2 700

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-164	-4 298	1 826	1 796
Shareholder Funds	-713	4 297	1 825	1 795

Other Financial Data
Version Production Software					1	2 021	2 021	2 021
Additions Other Than Through Business Combinations Property Plant Equipment					390
Creditors				4 761	3 416	6 448	-477	-549
Fixed Assets	2 200	2 200	2 700	2 700	3 090
Loans From Directors						6 150	-1 412	-1 484
Net Current Assets Liabilities	-2 363	-6 497	4 525	4 495	3 416	-2 150	571	571
Number Shares Allotted	1		1	1	1				1
Other Creditors						1
Property Plant Equipment Gross Cost				2 700	3 090	3 090	3 090	3 090
Taxation Social Security Payable						297	935	935
Total Assets Less Current Liabilities	-163	4 297	1 825	1 795	326
Par Value Share	1								1
Creditors Due Within One Year	8 462	11 208	11 293	4 761
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 200		500
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 700	2 700
Tangible Fixed Assets Depreciation	550
Tangible Fixed Assets Depreciation Charged In Period	550

Company staff

Deborah D.

Role: Director

Appointed: 09 June 2023

Latest update: 8 December 2023

Edna K.

Role: Director

Appointed: 05 November 2012

Latest update: 8 December 2023

People with significant control

Adua K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 March 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	4 November 2015
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 June 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 March 2017
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
End Date For Period Covered By Report	30 March 2019

Safehaven Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah D.

Edna K.

Antoinette B.

People with significant control

Adua K.

Accounts Documents

Company filings

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