Haverhill Trading Ltd in London, W1U 6PZ

Description

Data updated on: 01-11-2023

Haverhill Trading came into being in 2011 as a company enlisted under no 07701194, located at W1U 6PZ London at 26 York Street. This company has been in business for 13 years and its official status is active - proposal to strike off. This enterprise's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2017-07-31 is the last time when the accounts were filed.

The company has a solitary managing director at the current moment supervising this specific firm, namely Cecile M. who's been doing the director's responsibilities since Tue, 12th Jul 2011.

Cecile M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	1 779	31 005	55 589	125 908

Balance Sheet
Cash Bank In Hand	63 210	288	7 036	533 507
Cash Bank On Hand				533 507	101 917	11 511
Current Assets	1 326 305	2 828 731	2 592 187	2 598 838	646 234	411 648
Debtors	1 263 095	2 828 443	2 585 151	2 065 331	544 317	400 137
Other Debtors				22 687	435 000	400 137

Capital & Reserves
Called Up Share Capital	113	113	113	113
Profit Loss Account Reserve	1 666	30 892	55 476	125 795
Shareholder Funds	1 779	31 005	55 589	125 908

Other Financial Data
Creditors				2 472 930	568 657	350 022
Creditors Due Within One Year	1 324 526	2 797 726	2 536 598	2 472 930
Net Current Assets Liabilities		31 005	55 589	125 908	77 577	61 626
Number Shares Allotted	100	100	100	100
Other Creditors				309 492	125 000	125 000
Other Taxation Social Security Payable				4 152	518	-15 038
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	113	113	113	113
Total Assets Less Current Liabilities	1 779	31 005	55 589	125 908	77 577	61 626
Trade Creditors Trade Payables				2 159 286	443 139	240 060
Trade Debtors Trade Receivables				2 042 644	109 317

Company staff

Cecile M.

Role: Director

Appointed: 12 July 2011

Latest update: 2 March 2024

People with significant control

Cecile M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2019
Account last made up date	31 July 2017
Confirmation statement next due date	03 December 2017
Confirmation statement last made up date	19 November 2016

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-07-12
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	19 June 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 November 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Haverhill Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecile M.

People with significant control

Cecile M.

Accounts Documents

Company filings

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