Havengate Ltd in Amersham, HP6 5AB

Description

Data updated on: 01-11-2023

2011 is the year of the launching of Havengate Ltd, a firm that is situated at 14 Orchard Lane, , Amersham. That would make thirteen years Havengate has existed in the business, as the company was registered on 2011-05-13. The firm Companies House Registration Number is 07633512 and the company area code is HP6 5AB. The firm's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Havengate Limited released its account information for the period that ended on Fri, 31st Mar 2023. The company's latest annual confirmation statement was filed on Sat, 13th May 2023.

The information we have describing this particular firm's personnel shows there are three directors: Arvindkumar P., Rakesh P. and Nisha V. who became a part of the team on 2021-07-01, 2011-05-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 834			71 233	65 621

Balance Sheet
Current Assets	9 549			117 875	81 017	21 225	64 329	47 958	54 400	69 481	75 839	58 507
Net Assets Liabilities					65 621	76 719	104 930	114 816	114 412	126 597	130 298	131 217
Cash Bank In Hand	9 549	53 228	94 977	117 875
Net Assets Liabilities Including Pension Asset Liability	5 834	43 830	80 701	71 233	65 621
Tangible Fixed Assets	592	1 772	705	2

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	5 833	43 730	80 601	71 133
Shareholder Funds	5 834			71 233	65 621

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											400	400
Average Number Employees During Period									1	1	1	1
Creditors					15 396	21 854	36 747	10 490	17 336	20 232	22 889	4 238
Fixed Assets	592			2		77 348	77 348	77 348	77 348	77 348	77 348	77 348
Net Current Assets Liabilities	5 242	42 058	79 996	71 231	65 621	-629	27 582	37 468	37 064	49 249	53 350	54 269
Total Assets Less Current Liabilities	5 834			71 233	65 621	76 719	104 930	114 816	114 412	126 597	130 698	131 617
Creditors Due Within One Year Total Current Liabilities	4 307
Tangible Fixed Assets Additions	888	2 108
Tangible Fixed Assets Cost Or Valuation	888	2 996	2 996	2 996
Tangible Fixed Assets Depreciation	296	1 224	2 291	2 994
Tangible Fixed Assets Depreciation Charge For Period	296
Capital Employed	5 834	43 830	80 701	71 233
Creditors Due Within One Year	4 307	11 170	14 981	46 644	15 396
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		99
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		928	1 067	703
Value Shares Allotted Increase Decrease During Period		99

Company staff

Arvindkumar P.

Role: Director

Appointed: 01 July 2021

Latest update: 4 March 2024

Rakesh P.

Role: Director

Appointed: 24 May 2011

Latest update: 4 March 2024

Nisha V.

Role: Director

Appointed: 24 May 2011

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Havengate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arvindkumar P.

Rakesh P.

Nisha V.

Induben P.

Yomtov J.

Accounts Documents

Company filings

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