Haven Solutions Limited in Middlesex, HA2 9SW

Description

Data updated on: 01-11-2023

Haven Solutions Limited is located at Middlesex at 67 Worple Way. You can search for the company using the zip code - HA2 9SW. The firm has been operating on the English market for 30 years. The enterprise is registered under the number 02987802 and company's status at the time is active. The firm's classified under the NACE and SIC code 47890 and their NACE code stands for Retail sale via stalls and markets of other goods. The company's most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-08.

With regards to this company, the full range of director's obligations have so far been executed by Timothy M. who was arranged to perform management duties on 1995-01-13. The following company had been overseen by Susan M. till December 2020. Additionally, the director's assignments are supported by a secretary - Susan M., who was appointed by the company in April 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 721	-1 706	-1 900	-1 737	-1 737	19 347

Balance Sheet
Cash Bank On Hand							20 612	25 679	22 772	23 221	13 787	1 122	239
Current Assets	99	114	320	41	483	33 122	24 788	33 248	24 854	22 903	41 847	16 403	6 821
Debtors							4 176	7 569	2 082	-318	28 060	15 281	6 582
Net Assets Liabilities						19 347	4 259	7 386	2 667	3 467	2	-2 857	-6 001
Property Plant Equipment								972	1 158	1 141
Cash Bank In Hand	99	114	320	41	483	33 122
Net Assets Liabilities Including Pension Asset Liability	-1 721	-1 706	-1 900	-1 737	-1 737	19 347

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 723	-1 708	-1 902	-1 739	-1 739	19 345
Shareholder Funds	-1 721	-1 706	-1 900	-1 737	-1 737	19 347

Other Financial Data
Accrued Liabilities							1 500	750
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500
Accumulated Depreciation Impairment Property Plant Equipment							15 391	15 870	16 676	17 892	19 033	19 033	19 033
Additions Other Than Through Business Combinations Property Plant Equipment								1 451	992	1 199
Administrative Expenses					60						19 649	2 858
Average Number Employees During Period								2	2	2	2	2	2
Creditors						12 275	19 029	26 834	23 345	20 577	41 845	19 260	12 822
Dividend Per Share Interim							60 000	60 000
Dividends Paid											-69 305
Increase From Depreciation Charge For Year Property Plant Equipment								479	806	1 216	1 141
Net Current Assets Liabilities	-1 721	-1 706	-1 900	-1 737	-1 737		4 259	6 414	1 509	2 326	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss				163							81 551	-2 858
Other Creditors							13 598	17 895
Par Value Share	1	1	1	1	1	1		1	1	1	1	1	1
Profit Loss											65 840	-2 858
Profit Loss On Ordinary Activities Before Tax				163							81 551	-2 858
Property Plant Equipment Gross Cost							15 391	16 842	17 834	19 033	19 033	19 033	19 033
Taxation Social Security Payable							5 431	8 189
Tax Tax Credit On Profit Or Loss On Ordinary Activities											15 711
Total Assets Less Current Liabilities	-1 721	-1 706	-1 900	-1 737	-1 737	20 847	5 759
Trade Debtors Trade Receivables							4 176	7 569
Turnover Revenue											101 200
Amount Specific Advance Or Credit Directors											17 795	11 258	-12 822
Amount Specific Advance Or Credit Repaid In Period Directors												-6 536	-24 080
Accruals Deferred Income Within One Year	1 500	1 500	1 500	1 500	1 500
Creditors Due Within One Year	1 820	1 820	2 220	1 778	2 220	13 775
Depreciation Tangible Fixed Assets Expense				2 186	1 719
Gross Profit Loss					60
Number Shares Allotted	2	2	2	2	2	2
Other Creditors Due Within One Year	320	320	720	278	720
Other Operating Income				163
Profit Loss For Period				163
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 665	31 744	30 119	27 933	26 214
Tangible Fixed Assets Depreciation	33 665	31 744	30 119	27 933	26 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 921	1 625	2 186	1 719
Tangible Fixed Assets Disposals		1 921	1 625	2 186	1 719
Turnover Gross Operating Revenue					60
Value Shares Allotted					2	2