Havenprize Limited in Mortimer West End, RG7 3UD

Description

Data updated on: 01-11-2023

04990005 is the reg. no. for Havenprize Limited. This company was registered as a Private Limited Company on 2003-12-09. This company has been on the British market for twenty one years. This company may be gotten hold of in Ravensworth Cottage Ravensworth Road in Mortimer West End. The office's post code assigned to this place is RG7 3UD. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Friday 9th December 2022.

Right now, the following company is supervised by just one director: Martin A., who was selected to lead the company twenty one years ago. In order to support the directors in their duties, this specific company has been using the skills of Julia A. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 976	30 385	40 214	48 923	56 767

Balance Sheet
Cash Bank In Hand	24 663	33 053	43 833	52 038	59 844
Cash Bank On Hand					59 844	68 802	74 645	74 426	84 483	94 173	32 332	40 416
Current Assets	28 086	36 707	46 584	54 033	61 997	70 955	76 903	76 771	87 213	96 921	35 272	42 169
Debtors	3 423	3 654	2 751	1 995	2 153	2 153	2 258	2 345	2 730	2 748	2 940	1 753
Other Debtors												283
Property Plant Equipment							1 158	579

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 975	30 384	40 213	48 922	56 766
Shareholder Funds	21 976	30 385	40 214	48 923	56 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 586	2 586	571	1 150	1 729	1 729	1 729
Average Number Employees During Period						1	1
Creditors					5 230	11 985	16 725	10 502	12 369	13 604	14 899	8 001
Creditors Due Within One Year	6 110	6 322	6 370	5 110	5 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 586
Disposals Property Plant Equipment							2 586
Increase From Depreciation Charge For Year Property Plant Equipment							571	579	579
Net Current Assets Liabilities	21 976	30 385	40 214	48 923	56 767	58 970	60 178	66 269	74 844	83 317	20 373	34 168
Number Shares Allotted		1	1	1	1
Other Creditors					3 269	10 184	15 246	8 604	9 888	11 147	14 899	8 001
Other Taxation Social Security Payable					1 961	1 801	1 479	1 898	2 481	2 457
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 586	2 586	1 729	1 729	1 729	1 729	1 729
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 071	2 586	2 586	2 586
Tangible Fixed Assets Depreciation	3 071	2 586	2 586	2 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		485
Tangible Fixed Assets Disposals		485
Total Additions Including From Business Combinations Property Plant Equipment							1 729
Total Assets Less Current Liabilities	21 976	30 385	40 214	48 923	56 767	58 970	61 336	66 848	74 844	83 317	20 373	34 168
Trade Debtors Trade Receivables					2 153	2 153	2 258	2 345	2 730	2 748	2 940	1 470

Company staff

Martin A.

Role: Director

Appointed: 17 December 2003

Latest update: 26 March 2024

Julia A.

Role: Secretary

Appointed: 17 December 2003

Latest update: 26 March 2024

People with significant control

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

Martin A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 September 2013

Havenprize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Julia A.

Jpcors Limited

Jpcord Limited

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Havenprize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin A.

Julia A.

Jpcors Limited

Jpcord Limited

People with significant control

Martin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012