Haven Pubs Ltd in London, W1H 7QW

Description

Data updated on: 01-11-2023

Haven Pubs Ltd has existed in the UK for five years. Started with registration number 11977771 in 2019, it is located at C/o The Portman, London W1H 7QW. This enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-02.

We have a solitary director at present managing this company, namely James C. who's been utilizing the director's duties since 2019-05-03.

The companies with significant control over this firm are: Inda Group Holding Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, NW10 5HJ and was registered as a PSC under the reg no Tbc.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	96 451	179 436	211 941	64 196
Current Assets	155 293	222 457	450 695	332 073
Debtors	51 130	31 586	227 363	255 491
Net Assets Liabilities	-115 751	-66 610	135 826	165 283
Other Debtors	21 882	31 586	213 639	46 674
Property Plant Equipment	385 105	350 618	329 091	301 783
Total Inventories	7 712	11 435	11 391	12 386

Other Financial Data
Amount Specific Advance Or Credit Directors	6 750	6 792	9 038
Amount Specific Advance Or Credit Made In Period Directors	6 750	6 792	1 780
Amount Specific Advance Or Credit Repaid In Period Directors		6 750	17 610
Accumulated Depreciation Impairment Property Plant Equipment	62 352	100 994	138 115	172 497
Amounts Owed By Group Undertakings			208 022	208 817
Amounts Owed To Group Undertakings			445 548	209 927
Average Number Employees During Period	17	17	21	25
Creditors	46 150	24 689	612 940	423 883
Finance Lease Liabilities Present Value Total	46 150	29 975	24 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases	150 000	150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment	62 352	38 800	37 121	34 382
Net Current Assets Liabilities	-423 686	-361 519	-162 245	-91 810
Other Creditors	446 549	504 507	485 614	61 289
Other Taxation Social Security Payable	55 403	17 803	60 566	97 669
Property Plant Equipment Gross Cost	447 457	451 612	467 206	474 280
Provisions For Liabilities Balance Sheet Subtotal	31 020	31 020	31 020	44 690
Total Additions Including From Business Combinations Property Plant Equipment	447 457	4 700	15 594	7 074
Total Assets Less Current Liabilities	-38 581	-10 901	166 846	209 973
Trade Creditors Trade Payables	47 052	31 691	42 199	54 715
Trade Debtors Trade Receivables	29 248		13 724
Disposals Decrease In Depreciation Impairment Property Plant Equipment		158
Disposals Property Plant Equipment		545

Company staff

James C.

Role: Director

Appointed: 03 May 2019

Latest update: 22 February 2024

People with significant control

Inda Group Holding Company Ltd

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number Tbc

Notified on 3 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	03 May 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Haven Pubs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

Inda Group Holding Company Ltd

Accounts Documents

Company filings

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