Havenlove Ltd in Gerrards Cross, SL9 8NW

Description

Data updated on: 01-11-2023

Registered as 08102223 12 years ago, Havenlove Ltd is a Private Limited Company. The business active mailing address is 32 Austenway, Chalfont St. Peter Gerrards Cross. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Havenlove Limited released its latest accounts for the period that ended on 2023/03/31. The business most recent confirmation statement was filed on 2023/06/12.

Concerning this business, a variety of director's assignments have so far been executed by Jayne K. who was designated to this position 12 years ago.

Jayne K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-6 188	418 303	591 916	786 173

Balance Sheet
Cash Bank In Hand	34 178	7 794	21 484	146 838
Current Assets	117 178	12 594	22 243	147 902
Debtors	83 000	5 442	759	1 064
Net Assets Liabilities Including Pension Asset Liability	-6 188	418 303	591 916	786 173
Tangible Fixed Assets	1 058 037	902 018	55 713	732 439

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-6 189	-3 866	44 170	272 020
Shareholder Funds	-6 188	418 303	591 916	786 173

Other Financial Data
Creditors Due Within One Year	723	10 095	18 773	3 294 168
Fixed Assets	1 058 037	3 452 017	3 830 713	3 932 439
Investments Fixed Assets		2 550 000	3 775 000	500 000
Net Current Assets Liabilities	116 455	3 141	4 298	-3 146 266
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			199
Revaluation Reserve		422 168	547 745	514 152
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 060 550	1 983 913	271 050	714 751
Tangible Fixed Assets Cost Or Valuation	1 060 550	916 632	88 259	766 408
Tangible Fixed Assets Depreciation	2 513	14 614	32 546	33 969
Tangible Fixed Assets Depreciation Charged In Period	2 513	12 100	17 932	22 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 491
Tangible Fixed Assets Disposals				36 604
Tangible Fixed Assets Increase Decrease From Revaluations				175 000
Total Assets Less Current Liabilities	1 174 491	3 455 159	3 835 011	786 173
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis				500 000
Creditors Due After One Year	1 180 679	3 036 856	3 243 095
Non-instalment Debts Due After5 Years	1 180 680	3 036 856
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		642	828
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 127 832	-1 099 423

Company staff

Jayne K.

Role: Director

Appointed: 12 June 2012

Latest update: 17 April 2024

People with significant control

Jayne K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016

Havenlove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne K.

People with significant control

Jayne K.

Accounts Documents

Company filings

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