Havenmill Corporation Ltd in London, E5 9BG

Description

Data updated on: 01-11-2023

08206785 is the registration number for Havenmill Corporation Ltd. It was registered as a Private Limited Company on Fri, 7th Sep 2012. It has existed on the British market for the last twelve years. This enterprise can be reached at 22 Overlea Road Clapton in London. The head office's postal code assigned to this address is E5 9BG. The company's registered with SIC code 68100, that means Buying and selling of own real estate. Havenmill Corporation Limited filed its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-08-27.

This company has just one managing director currently managing this specific company, namely Samuel L. who's been utilizing the director's assignments since Fri, 7th Sep 2012. For one year Haim S., had been responsible for a variety of tasks within the following company up to the moment of the resignation in 2013. Furthermore another director, namely Yomtov J. resigned in 2013. Moreover, the director's duties are often supported by a secretary - Haim S., who joined the following company in September 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	15 827	27 433	20 989

Balance Sheet
Cash Bank On Hand							40 165	115 855	38 787	554 349
Current Assets	1						45 140	335 956	408 573	1 028 478
Debtors							4 975	220 101	369 786	474 129
Net Assets Liabilities				20 990	-2 558	12 174	33 217	59 290	107 817	124 834
Other Debtors								212 562	338 562	462 562
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	15 827	27 433	20 989
Tangible Fixed Assets		600 730	625 730	724 949

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		15 826	27 432	20 988
Shareholder Funds	1	15 827	27 433	20 989

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model						105 474	10 000	150 000
Average Number Employees During Period						1	1	1	1
Bank Borrowings				438 086	438 708	634 959	625 640	892 837	879 261	1 490 755
Bank Borrowings Overdrafts				438 086	438 708	625 709	616 322	883 159	859 218	1 480 755
Creditors				438 086	438 708	625 709	616 322	883 159	859 218	1 480 755
Investment Property				724 949	724 949	830 423	840 423	990 423	990 423	990 423
Investment Property Fair Value Model				724 949	724 949	830 423	840 423	990 423	990 423
Net Current Assets Liabilities	1	-584 903	-598 297	-703 960	-288 799	-192 540	-190 884	-47 974	-23 388	615 166
Other Creditors				260 059	288 799	183 290	224 156	368 137	397 536	399 285
Other Taxation Social Security Payable				5 814			2 550	6 115	14 382	4 027
Total Assets Less Current Liabilities	1	15 827	27 433	20 989	436 150	637 883	649 539	942 449	967 035	1 605 589
Trade Debtors Trade Receivables							4 975	7 539	31 224	11 567
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		584 903	598 297	703 960
Fixed Assets		600 730	625 730	724 949
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		600 730	25 000	99 219
Tangible Fixed Assets Cost Or Valuation		600 730	625 730	724 949

Company staff

Haim S.

Role: Secretary

Appointed: 01 September 2015

Latest update: 5 January 2024

Samuel L.

Role: Director

Appointed: 08 October 2013

Latest update: 5 January 2024

People with significant control

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

Samuel L.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 July 2016
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Havenmill Corporation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haim S.

Samuel L.

Haim S.

Yomtov J.

People with significant control

Samuel L.

Accounts Documents

Company filings

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