Havens Psychological Services Ltd in Cheltenham, GL52 6LP

Description

Data updated on: 01-11-2023

Havens Psychological Services started conducting its business in 2014 as a Private Limited Company with reg. no. 09088548. This particular firm has been functioning for 10 years and it's currently active. This company's registered office is based in Cheltenham at The Haven Hambrook Street. You can also locate this business by its area code : GL52 6LP. This company's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The latest filed accounts documents describe the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Friday 16th June 2023.

There is a solitary director at the moment running the business, specifically Justin H. who has been performing the director's obligations since 2014-06-16.

Justin H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-15	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
Net Worth		-19 308	-13 039

Balance Sheet
Cash Bank On Hand			3 795	2 145
Current Assets		2 142	3 795	2 895	5 032	2 877	27 006	36 034	33 903	61 295
Debtors		80		750
Net Assets Liabilities			-13 039	-2 055	-3 101	810	-1 639	31 428	27 666	4 304
Property Plant Equipment			1 059	960
Cash Bank In Hand		2 062	3 795
Net Assets Liabilities Including Pension Asset Liability		-19 308	-13 039
Tangible Fixed Assets	-243	1 582	1 059

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-19 309	-13 040
Shareholder Funds		-19 308	-13 039

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal				360	360	360	360	3 033		50 658
Accumulated Depreciation Impairment Property Plant Equipment			766	1 089
Additions Other Than Through Business Combinations Property Plant Equipment				224
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			17 893	5 910	8 798	2 513	28 285	1 573	6 237	6 333
Fixed Assets				960	1 025	806
Increase From Depreciation Charge For Year Property Plant Equipment				323
Net Current Assets Liabilities		1 661	3 435	-3 015	-3 766	364	-1 279	34 461	27 666	54 962
Other Creditors			360	360
Property Plant Equipment Gross Cost			1 825	2 049
Total Assets Less Current Liabilities		3 243	4 494	-1 695	-2 741	1 170	-1 279	34 461	27 666	54 962
Trade Debtors Trade Receivables				750
Creditors Due After One Year		22 551	17 533
Creditors Due Within One Year		481	360
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		1 825
Tangible Fixed Assets Cost Or Valuation		1 825
Tangible Fixed Assets Depreciation	243	243	766
Tangible Fixed Assets Depreciation Charged In Period			523

Company staff

Justin H.

Role: Director

Appointed: 16 June 2014

Latest update: 12 January 2024

People with significant control

Justin H.

Notified on 16 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 17th April 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th April 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Havens Psychological Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Rachel H.

People with significant control

Justin H.

Accounts Documents

Company filings

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