Harven Property Limited in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

Harven Property came into being in 2013 as a company enlisted under no 08823441, located at WD3 1JJ Rickmansworth at C/o Cox Costello & Horne Batchworth Lock House. This company has been in business for 11 years and its current status is active. The company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Harven Property Ltd filed its account information for the period that ended on 2022-12-31. The business latest confirmation statement was submitted on 2022-12-20.

For the limited company, most of director's tasks up till now have been carried out by Garry I., Ian M. and Tracey P.. Within the group of these three managers, Garry I. has administered limited company the longest, having become a part of officers' team on December 20, 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	250 037	250 909

Balance Sheet
Cash Bank In Hand	1 688	348
Cash Bank On Hand		348	2 558	3 007	9 585	15 043	22 201	27 640	33 082
Current Assets	2 399	5 476	7 667	8 116	14 694	20 152	27 310	32 749	38 191
Debtors	711	5 128	5 109	5 109	5 109	5 109	5 109	5 109	5 109
Other Debtors		5 128	5 109	5 109	5 109	5 109	5 109	5 109	5 109
Tangible Fixed Assets	250 000	250 000

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	37	909
Shareholder Funds	250 037	250 909

Other Financial Data
Amount Specific Advance Or Credit Directors	862	1 105	543	543	543	543	543	543	543
Amount Specific Advance Or Credit Made In Period Directors		1 868	832	1 625	1 625	1 625	1 406	1 625	1 625
Amount Specific Advance Or Credit Repaid In Period Directors		1 625	1 394	1 625	1 625	1 625	1 406	1 625	1 625
Creditors		4 567	4 445	4 316	5 415	5 424	5 393	5 544	5 499
Creditors Due Within One Year	2 362	4 567
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 000	18 000	18 000	24 000	24 000	24 000
Investment Property		250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investment Property Fair Value Model		250 000	250 000	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	37	909	3 222	3 800	9 279	14 728	21 917	27 205	32 692
Number Shares Allotted	10 000	10 000
Other Creditors		1 099	1 079	1 080	1 080	1 097	1 098	1 200	1 172
Other Taxation Social Security Payable		3 468	3 366	3 236	4 335	4 327	4 295	4 344	4 327
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10 000	10 000
Share Premium Account	240 000	240 000
Tangible Fixed Assets Additions	250 000
Tangible Fixed Assets Cost Or Valuation	250 000
Total Assets Less Current Liabilities	250 037	250 909	253 222	253 800	259 279	264 728	271 917	277 205	282 692

Company staff

Garry I.

Role: Director

Appointed: 20 December 2013

Latest update: 2 February 2024

Ian M.

Role: Director

Appointed: 20 December 2013

Latest update: 2 February 2024

Tracey P.

Role: Director

Appointed: 20 December 2013

Latest update: 2 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 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

Harven Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry I.

Ian M.

Tracey P.

Accounts Documents

Company filings

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