Havenfield Projects Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

The firm is based in London under the ID 03571347. It was established in the year 1998. The office of the firm is situated at 85 Great Portland Street (first Floor). The postal code is W1W 7LT. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2022-10-26.

There seems to be a single managing director at the current moment leading this particular company, specifically Clive R. who's been carrying out the director's obligations since Thu, 28th May 1998. For 14 years Shirley R., had performed assigned duties for the following company up to the moment of the resignation in June 2012.

Clive R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 036	24 703	33 565	31 380	1 000	1 000

Balance Sheet
Cash Bank In Hand	65 738	13 609	11 882	13 912	1 134	2 947
Current Assets	88 728	36 599	40 311	53 728	32 829	23 980	13 430	18 809	9 577	6 451	3 715	-255
Debtors	22 990	22 990	28 429	39 816	31 695	21 033
Net Assets Liabilities						1 000	-6 966	12 179	872	10 191	-7 094
Net Assets Liabilities Including Pension Asset Liability	86 036	24 703	33 565	31 380	1 000	1 000
Tangible Fixed Assets	9 799	7 285	10 083	7 562	5 671	4 253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Shareholder Funds	86 036	24 703	33 565	31 380	1 000	1 000
Profit Loss Account Reserve	85 036	23 703	32 565	30 380

Other Financial Data
Creditors						7 704	4 351	4 351	4 351	4 351	13 142	11 833
Creditors Due After One Year		6 000	10 022	9 250	8 477	7 704
Creditors Due Within One Year		13 181	6 807	21 660	29 023	19 529
Fixed Assets	9 799	7 285	10 083	7 562		4 253	4 253	2 333	2 333	2 333	2 333	2 333
Net Current Assets Liabilities	76 237	23 418	33 504	32 068	3 806	4 451	-6 868	14 197	2 890	12 209	-9 427	-12 088
Number Shares Allotted					1 000	1 000
Par Value Share						1
Tangible Fixed Assets Cost Or Valuation	21 637	21 637	16 534	16 534	16 534
Tangible Fixed Assets Depreciation	11 838	14 352	6 451	8 972	10 863	12 281
Tangible Fixed Assets Depreciation Charged In Period			3 447	2 521	1 891	1 418
Total Assets Less Current Liabilities	86 036	30 703	43 587	40 630	9 477	8 704	-2 615	16 530	5 223	14 542	-7 094	-9 755
Value Shares Allotted					1	1 000
Advances Credits Directors					25 033
Advances Credits Made In Period Directors					25 033
Creditors Due After One Year Total Noncurrent Liabilities		6 000
Creditors Due Within One Year Total Current Liabilities	12 491	13 181
Tangible Fixed Assets Depreciation Charge For Period		2 514
Debtors Due After One Year					1 921
Obligations Under Finance Lease Hire Purchase Contracts After One Year				9 250	8 477
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 000	1 000
Tangible Fixed Assets Additions			13 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 348
Tangible Fixed Assets Disposals			18 209
Share Capital Allotted Called Up Paid				1 000	1 000

Company staff

Clive R.

Role: Secretary

Appointed: 28 May 1998

Latest update: 2 April 2024

Clive R.

Role: Director

Appointed: 28 May 1998

Latest update: 2 April 2024

People with significant control

Clive R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 23 December 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 December 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Havenfield Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Clive R.

First Secretaries Limited

Shirley R.

People with significant control

Clive R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Havenfield Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive R.

Clive R.

First Secretaries Limited

Shirley R.

People with significant control

Clive R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016