Haven Mobility Ltd in Cwmbran, NP44 1UG

Description

Data updated on: 01-11-2023

Located in Unit 14, Cwmbran NP44 1UG Haven Mobility Ltd is classified as a Private Limited Company registered under the 11425293 registration number. This firm was created on 2018-06-20. The enterprise's registered with SIC code 47749 and their NACE code stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 31st July 2022 is the last time the company accounts were reported.

As stated, the business was founded 6 years ago and has been run by two directors.

Executives with significant control over the firm are: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer R. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	117 906	229 003	273 586	258 416	332 313
Current Assets	209 482	308 497	377 587	373 667	467 006
Debtors	54 962	41 165	58 469	62 037	67 442
Net Assets Liabilities	50 776	129 718	235 307	315 293	361 351
Property Plant Equipment	98 521	112 214	104 826	83 861
Total Inventories	36 614	38 329	45 482	53 214	67 251
Other Debtors	12 214	12 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	80 000	120 000	160 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	24 630	52 684	57 291	78 256	94 025
Average Number Employees During Period	4	4	4	4	5
Creditors	36 889	168 788	74 231	56 026	106 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 600		20 598
Disposals Property Plant Equipment	3 750		60 000		57 219
Finance Lease Liabilities Present Value Total	36 889	68 788	16 011	17 108	106 266
Fixed Assets	258 521	232 214	184 826	123 861	145 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	6 000
Increase From Amortisation Charge For Year Intangible Assets	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment	24 630	28 054	26 207	20 965	36 367
Intangible Assets	160 000	120 000	80 000	40 000
Intangible Assets Gross Cost	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-162 700	77 683	131 684	251 224	348 187
Number Shares Issued Fully Paid					100
Par Value Share					1
Property Plant Equipment Gross Cost	123 151	164 898	162 117	162 117	239 491
Provisions For Liabilities Balance Sheet Subtotal	8 156	11 391	6 972	3 766	26 036
Total Additions Including From Business Combinations Intangible Assets	200 000
Total Additions Including From Business Combinations Property Plant Equipment	126 901	41 747	57 219		134 593
Total Assets Less Current Liabilities	95 821	309 897	316 510	375 085	493 653
Other Creditors	293 236	100 000
Other Taxation Social Security Payable	30 680	44 039
Trade Creditors Trade Payables	41 947	28 159
Trade Debtors Trade Receivables	42 748	28 954

Company staff

David R.

Role: Director

Appointed: 20 June 2018

Latest update: 16 February 2024

Jennifer R.

Role: Director

Appointed: 20 June 2018

Latest update: 16 February 2024

People with significant control

David R.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer R.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Haven Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Jennifer R.

People with significant control

David R.

Jennifer R.

Accounts Documents

Company filings

Filing category

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