Haven I.t. Limited in Newcastle Upon Tyne, NE5 5SH

Description

Data updated on: 01-11-2023

03429965 is a reg. no. for Haven I.t. Limited. The company was registered as a Private Limited Company on 1997-09-05. The company has been actively competing in this business for twenty seven years. This business may be contacted at 78 Cartington Terrace in Newcastle Upon Tyne. It's post code assigned is NE5 5SH. The company's declared SIC number is 62090, that means Other information technology service activities. 2023-03-31 is the last time when the company accounts were reported.

There seems to be a solitary managing director this particular moment managing the firm, namely Oliver B. who has been carrying out the director's assignments since 1997-09-05. Since September 1997 Angela B., had been functioning as a director for the firm up to the moment of the resignation in August 2016.

Oliver B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	29 377	30 858	19 853

Balance Sheet
Cash Bank On Hand				21 368	13 872	48 905	69 249	49 192	46 945	28 741	7 567
Current Assets	46 204	57 131	29 870	70 168	28 122	62 914	81 405	52 045	47 455	29 213	7 896
Debtors	26 480	38 800	23 840	48 800	14 250	14 009	12 156	2 853	510	473	329
Net Assets Liabilities				42 059	8 359	36 245	56 719		35 663	32 112	6 808
Other Debtors				23 720		149	156
Property Plant Equipment				114	250	97	222	959	557	1 536	1 211
Cash Bank In Hand	19 724	18 331	6 030	21 368
Net Assets Liabilities Including Pension Asset Liability	29 377	30 858	19 853	42 059
Tangible Fixed Assets	5 640	3 318	2 231	114

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	29 277	30 758	19 753	41 959
Shareholder Funds	29 377	30 858	19 853

Other Financial Data
Version Production Software									2 021		1
Accrued Liabilities									73	73
Accumulated Depreciation Impairment Property Plant Equipment				56	209	362	111	647	1 049	1 374	1 700
Additions Other Than Through Business Combinations Property Plant Equipment					289		333			1 304
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				15 402	8 369	10 497	10 791
Creditors				28 223	20 013	26 766	24 908	11 017	12 349	-1 288	20 129
Fixed Assets	5 640	3 318	2 231							1 537	1 211
Increase From Depreciation Charge For Year Property Plant Equipment					153	153	208	536	402	326	326
Loans From Directors									14 421
Net Current Assets Liabilities	23 737	27 540	17 622	41 945	8 109	36 148	56 497	41 028	35 106	30 576	12 233
Other Creditors				2 652					391	-1 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							459
Other Disposals Property Plant Equipment							459
Other Taxation Social Security Payable				8 358	6 326	9 048	6 359
Property Plant Equipment Gross Cost				170	459	459	333	1 606	1 606	2 911	2 911
Recoverable Value-added Tax									510	547
Taxation Social Security Payable									-2 616	37
Total Assets Less Current Liabilities	29 377	30 858	19 853				56 719	41 987		32 112	11 022
Trade Debtors Trade Receivables				25 080	14 250	13 860	12 000
Value-added Tax Payable									80
Amount Specific Advance Or Credit Directors							7 759	10 944
Amount Specific Advance Or Credit Made In Period Directors								12 124
Amount Specific Advance Or Credit Repaid In Period Directors							7 759	15 309
Dividends Paid								3 912
Number Shares Issued Fully Paid								100
Par Value Share		1	1	1				1
Profit Loss								-10 820
Total Additions Including From Business Combinations Property Plant Equipment								1 273
Capital Employed			19 853	42 059
Creditors Due Within One Year	22 467	29 591	12 248	28 223
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 091	2 301	170
Tangible Fixed Assets Cost Or Valuation	13 300	15 391	17 233	170
Tangible Fixed Assets Depreciation	7 660	12 073	15 002	56
Tangible Fixed Assets Depreciation Charged In Period		4 413	3 388	1 521
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			459	16 467
Tangible Fixed Assets Disposals			459	17 233

Company staff

Oliver B.

Role: Secretary

Appointed: 05 September 1997

Latest update: 17 January 2024

Oliver B.

Role: Director

Appointed: 05 September 1997

Latest update: 17 January 2024

People with significant control

Oliver B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 November 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Haven I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Oliver B.

Chettleburgh International Limited

Angela B.

People with significant control

Oliver B.

Accounts Documents

Company filings

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