Haven Medical Services Limited in Lymm, WA13 0NW

Description

Data updated on: 01-11-2023

This Haven Medical Services Limited firm has been operating in this business field for at least 13 years, as it's been founded in 2011. Started with Registered No. 07655647, Haven Medical Services is categorised as a Private Limited Company with office in 1 Old Smithy Lane, Lymm WA13 0NW. This company's Standard Industrial Classification Code is 86900 which means Other human health activities. 2023/06/30 is the last time company accounts were filed.

Joan B. is the enterprise's only director, who was formally appointed in 2011 in June.

Joan 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	2012-06-30	2013-06-30	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	-570	-931	-2 389	167	1 330

Balance Sheet
Cash Bank In Hand	426	4 841	5 305	2 641	4 145
Cash Bank On Hand					4 145	3 695	6 243	5 384	2 797
Current Assets	426	5 001	6 455	11 511
Debtors		160	1 150	8 870	9 985	6 921	6 425	1 940	5 885
Net Assets Liabilities					1 329	-757	-644	-1 758	-2 872	-2 203	-1 557	-3 452
Property Plant Equipment						340	228	153	103
Trade Debtors		160

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	-571	-932	-2 390	166	1 329
Shareholder Funds	-570	-931	-2 389	167	1 330

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					12 801	11 643	13 497	9 206	11 638	-9 730	-10 401	-10 755
Creditors Due Within One Year	996	5 932	8 844	11 344	12 800
Net Current Assets Liabilities	-570	-931	-2 389	167	1 330	-1 027	-829	-1 882	-2 956	-368	-661	-2 979
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						70	43	29	19
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-570	-931	-2 389	167	1 330	-687	-601	-1 729	-233	-300	-615	-2 948

Company staff

Joan B.

Role: Director

Appointed: 02 June 2011

Latest update: 24 January 2024

People with significant control

Joan B.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 14/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14/10/2013
Annual Accounts 22/12/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22/12/2014
Annual Accounts 08/12/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	08/12/2015
Annual Accounts 17/10/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Haven Medical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan B.

People with significant control

Joan B.

Accounts Documents

Company filings

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