Haven Estate Agents Limited in London, N12 8BG

Description

Data updated on: 01-11-2023

The firm named Haven Estate Agents was established on 2007-03-30 as a Private Limited Company. The firm's head office may be gotten hold of in London on 12 Woodside Avenue, North Finchley. Should you have to reach the company by mail, its zip code is N12 8BG. The official registration number for Haven Estate Agents Limited is 06193800. The firm's registered with SIC code 68310: Real estate agencies. The business latest filed accounts documents describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was released on Thursday 21st September 2023.

Taking into consideration this enterprise's constant expansion, it became necessary to acquire more directors: Manmeet A. and Lauren M. who have been working together for ten years to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Mrs A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lauren M. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-607	-1 417	4 478

Balance Sheet
Current Assets	13 745	12 456	19 884	8 980	11 251	28 211	84 776	96 579	106 945	144 477
Net Assets Liabilities			4 478	-656	5 169	5 800
Cash Bank On Hand						19 244	79 776	91 579	93 373	133 521
Debtors	7 480	5 000	5 014			8 967	5 000	5 000	13 572	10 956
Other Debtors	5 000	5 000				6 118	5 000	5 000	5 000	5 000
Cash Bank In Hand	6 265	7 456	14 870
Intangible Fixed Assets	50
Tangible Fixed Assets	11 922	6 246	4 974
Trade Debtors	2 480

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-1 607	-2 417	3 478
Shareholder Funds	-607	-1 417	4 478

Other Financial Data
Average Number Employees During Period					3	4	4	4	4	5
Creditors			20 380	15 340	16 897	22 411	52 285	29 554	29 183	33 308
Fixed Assets	11 972	6 246	4 974	3 981	3 187
Net Current Assets Liabilities	-12 579	-7 663	-496	-4 637	1 982	5 800	32 491	67 025	77 762	111 169
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 000	1 723	7 628	5 000
Total Assets Less Current Liabilities	-607	-1 417	4 478	-656	5 169	5 800	32 491	67 025	77 762	111 169
Accumulated Amortisation Impairment Intangible Assets						33 251	33 251	33 251	33 251
Accumulated Depreciation Impairment Property Plant Equipment						36 510	36 510	36 510	36 510
Intangible Assets Gross Cost						33 251	33 251	33 251	33 251
Other Creditors						14 782	36 089	8 806	8 551	11 405
Other Taxation Social Security Payable						5 250	16 196	20 748	20 632	21 903
Property Plant Equipment Gross Cost						36 510	36 510	36 510	36 510
Trade Creditors Trade Payables						2 379
Trade Debtors Trade Receivables						2 849			8 572	5 956
Director Remuneration Benefits Excluding Payments To Third Parties	39 867	26 500
Administrative Expenses	190 024	180 842
Creditors Due Within One Year	26 324	20 119	20 380
Depreciation Tangible Fixed Assets Expense	6 066	5 676
Distribution Costs		6 382
Intangible Fixed Assets Aggregate Amortisation Impairment	200	250	250
Intangible Fixed Assets Amortisation Charged In Period		50
Intangible Fixed Assets Cost Or Valuation		250	250
Interest Receivable On Short-term Investments Loans Deposits	-26	-7
Net Increase Decrease In Shareholders Funds	-2 222	-810
Number Shares Allotted		1 000	1 000
Operating Profit Loss	-1 696	35
Other Creditors Due Within One Year	7 695	2 918
Other Interest Receivable Similar Income	-26	-7
Other Taxation Social Security Within One Year	5 899	7 435
Par Value Share		1	1
Profit Loss For Period	-2 172	-760
Profit Loss On Ordinary Activities Before Tax	-1 722	28
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		69 511	69 511
Tangible Fixed Assets Depreciation	57 589	63 265	64 537
Tangible Fixed Assets Depreciation Charged In Period		5 676	1 272
Tax On Profit Or Loss On Ordinary Activities	450	788
Total U K Foreign Current Tax After Adjustments Relief	450	788
Trade Creditors Within One Year	12 730	9 766
Turnover Gross Operating Revenue	188 328	187 259
U K Current Corporation Tax On Income For Period	450	788