Haven Occupational Health Limited in Colchester, CO1 2HE

Description

Data updated on: 01-11-2023

07121760 is a reg. no. used by Haven Occupational Health Limited. This company was registered as a Private Limited Company on 2010-01-11. This company has been present on the market for the last fourteen years. The firm can be reached at 19 Recreation Road in Colchester. The main office's post code assigned to this location is CO1 2HE. This enterprise's registered with SIC code 86900 which means Other human health activities. The firm's most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-01-11.

This company owes its well established position on the market and unending growth to a team of two directors, namely Julian C. and Katherine C., who have been running it since January 2010.

Executives with significant control over the firm are: Paula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian C. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 754	37	22 263	21 770	16 664

Balance Sheet
Cash Bank On Hand							2 348	11 484	5 756	7 204	13 895	16 290	19 116	20 066
Current Assets	23 282	9 421	35 244	27 634	26 062	21 810	21 810	30 767	34 909	37 549	39 037	33 771	36 997	47 414
Debtors	22 277	5 831	24 844	16 187	14 840	19 462	19 462	19 283	29 153	30 345	25 142	17 481	17 881	27 348
Net Assets Liabilities							536	18 652	22 586	22 370	21 688	23 563	21 545	29 933
Other Debtors								16	16
Property Plant Equipment							4 314	2 876	1 438	317	856	242	1 509	1 071
Cash Bank In Hand	1 005	3 400	7 560	11 447	11 222	2 348
Net Assets Liabilities Including Pension Asset Liability		37	22 263	21 770	16 664	536
Stocks Inventory		190	2 840
Tangible Fixed Assets	4	201	425	2 424	5 088	4 314

Capital & Reserves
Called Up Share Capital	2	2	2	200	200	200
Profit Loss Account Reserve	7 752	35	22 261	21 570	16 464	336
Shareholder Funds	7 754	37	22 263	21 770	16 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 135	4 573	6 011	8 121	8 723	9 660	9 822	10 260
Additions Other Than Through Business Combinations Property Plant Equipment										989	1 141	323	1 429
Average Number Employees During Period											4	3	3	4
Corporation Tax Payable							5 373	9 467
Creditors							24 725	14 444	13 488	15 436	18 042	10 404	16 674	18 348
Increase From Depreciation Charge For Year Property Plant Equipment								1 438	1 438	2 110	602	937	162	438
Net Current Assets Liabilities	7 750	-164	21 923	19 831	12 594	-2 915	-2 915	16 323	21 421	22 113	20 995	23 367	20 323	29 066
Other Creditors							11 893	-17	-94	-91	-26	277	740	45
Other Taxation Social Security Payable							3 987	-474
Property Plant Equipment Gross Cost							7 449	7 449	7 449	8 438	9 579	9 902	11 331	11 331
Provisions For Liabilities Balance Sheet Subtotal							863	547	273	60	163	46	287	204
Taxation Social Security Payable								8 993	13 116	14 532	17 223	9 501	12 851	11 461
Total Assets Less Current Liabilities	7 754	37	22 348	22 255	17 682	1 399	1 399	19 199	22 859	22 430	21 851	23 609	21 832	30 137
Trade Creditors Trade Payables							3 472	5 468	466	995	845	626	3 083	6 842
Trade Debtors Trade Receivables							19 462	19 267	29 137	30 345	25 142	17 481	17 881	27 348
Creditors Due Within One Year	15 532	9 585	13 321	7 803	13 468	24 725
Number Shares Allotted		2	2	200
Par Value Share		1	1	1		1
Provisions For Liabilities Charges			85	485	1 018	863
Share Capital Allotted Called Up Paid	2	2	2	200	200	200
Tangible Fixed Assets Additions		209	364	2 232	4 360	665
Tangible Fixed Assets Cost Or Valuation	4	213	577	2 809	6 784	7 449
Tangible Fixed Assets Depreciation		12	152	385	1 696	3 135
Tangible Fixed Assets Depreciation Charged In Period		12	140	233	1 696
Advances Credits Directors	1 971
Advances Credits Made In Period Directors	1 971
Capital Employed					16 664	536
Fixed Assets				2 424	5 088

Company staff

Julian C.

Role: Director

Appointed: 11 January 2010

Latest update: 27 March 2024

Katherine C.

Role: Director

Appointed: 11 January 2010

Latest update: 27 March 2024

People with significant control

Paula C.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian C.

Notified on 10 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 25th June 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25th June 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013
Annual Accounts 28 June 2016
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 June 2016

Haven Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Katherine C.

People with significant control

Paula C.

Julian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Haven Occupational Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian C.

Katherine C.

People with significant control

Paula C.

Julian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014