Havenbase Limited in London, W5 1JQ

Description

Data updated on: 01-11-2023

Havenbase started its business in 1995 as a Private Limited Company under the following Company Registration No.: 03081687. This company has been prospering for twenty nine years and the present status is active. The firm's head office is situated in London at 23 Lynwood Road. Anyone could also locate the company by its post code : W5 1JQ. The enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Havenbase Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was released on 2023-07-19.

When it comes to the company, a number of director's obligations have so far been fulfilled by Roxanne D. and Kourosh D.. Amongst these two people, Kourosh D. has carried on with the company for the longest time, having been one of the many members of officers' team since 1st January 2013.

Kourosh D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 464	23 583	31 301	39 503

Balance Sheet
Cash Bank In Hand	254	16 128	15 553	16 514
Cash Bank On Hand				16 514	17 966	1 868	4 008	6 330	6 500	7 905	6 143
Current Assets	10 254	16 555	15 553
Debtors	10 000	427
Net Assets Liabilities				39 503	46 490	54 045	61 636	71 220	76 603	82 253	87 924
Net Assets Liabilities Including Pension Asset Liability	20 464	23 583	31 301	39 503
Tangible Fixed Assets	88 600	88 600	88 600	88 600

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	20 462	23 483	31 201	39 403
Shareholder Funds	20 464	23 583	31 301	39 503

Other Financial Data
Accrued Liabilities				2 521	1 744			2 290	2 830
Accumulated Depreciation Impairment Property Plant Equipment					3 118	3 118	3 118	3 118	3 118	3 118
Bank Borrowings				59 942	54 922	49 865	44 773	39 563	34 213	28 674	23 177
Bank Borrowings Overdrafts				59 942	54 922			39 563	34 213
Corporation Tax Payable				1 669	1 747			2 248	1 263
Creditors				59 942	54 922	49 865	44 773	39 563	34 213	28 674	23 177
Creditors Due After One Year	73 873	69 302	64 622	59 942
Creditors Due Within One Year	4 517	12 270	8 230	5 669
Fixed Assets	88 600	88 600	88 600	88 600	88 600	114 554	114 554	114 554	114 554	114 554	114 554
Increase From Depreciation Charge For Year Property Plant Equipment					3 118
Investment Property				88 600	88 600	114 554	114 554	114 554	114 554	114 554	114 554
Net Current Assets Liabilities	5 737	4 285	7 323	10 845	12 812	-10 644	-8 145	-3 771	-3 738	-3 627	-3 453
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				3 118	3 118	3 118	3 118	3 118	3 118	3 118
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 118	3 118	3 118
Tangible Fixed Assets Depreciation	3 118	3 118	3 118
Total Assets Less Current Liabilities	94 337	92 885	95 923	99 445	101 412	103 910	106 409	110 783	110 816	110 927	111 101
Trade Creditors Trade Payables				730	730			730	730
Average Number Employees During Period							1	1		1	1