Michael Haverly Estates Ltd in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

Michael Haverly Estates Ltd can be found at Caterham at 34 Croydon Road. Anyone can find the company by its area code - CR3 6QB. Michael Haverly Estates's incorporation dates back to 2013. This company is registered under the number 08808898 and their current status is active. The firm's Standard Industrial Classification Code is 68310: Real estate agencies. 2020-12-31 is the last time company accounts were filed.

As found in the following company's directors directory, for 11 years there have been three directors: Bhavini H., Lisa O. and Steven O..

Bhavini H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-44 680	-48 342

Balance Sheet
Cash Bank On Hand		9 753	21 125	5 679
Current Assets	14 297	11 877	22 114	5 879	581
Debtors	8 164	2 124	989	200	581	200	1 066
Net Assets Liabilities		-48 342	-50 125	-50 586	-77 084	-86 423	-103 387
Other Debtors		2 124	989	200	581	200	1 066
Property Plant Equipment		3 007	2 556	2 172	1 846	1 477	1 255
Cash Bank In Hand	6 133	9 753
Net Assets Liabilities Including Pension Asset Liability	-44 680	-48 342
Tangible Fixed Assets	6 201	3 007

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-44 780	-48 442
Shareholder Funds	-44 680	-48 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 482	6 933	7 317	7 643	8 012	8 234
Average Number Employees During Period		2	2	2	2	2	2
Bank Overdrafts					3 191	8 631	12 902
Creditors		62 625	74 284	58 637	79 511	88 100	105 708
Increase From Depreciation Charge For Year Property Plant Equipment			451	384	326	369	222
Net Current Assets Liabilities	-50 881	-50 748	-52 170	-52 758	-78 930	-87 900	-104 642
Other Creditors		57 023	64 956	54 113	76 209	78 895	92 806
Other Taxation Social Security Payable		5 423	9 328	4 524	111	574
Property Plant Equipment Gross Cost		9 489	9 489	9 489	9 489	9 489	9 489
Provisions For Liabilities Balance Sheet Subtotal		601	511
Total Assets Less Current Liabilities	-44 680	-47 741	-49 614	-50 586
Trade Creditors Trade Payables		179
Creditors Due After One Year		601
Creditors Due Within One Year	65 178	62 625
Fixed Assets	6 201	3 007
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 489
Tangible Fixed Assets Cost Or Valuation	9 489	9 489
Tangible Fixed Assets Depreciation	3 288	6 482
Tangible Fixed Assets Depreciation Charged In Period	3 288	3 194

Company staff

Bhavini H.

Role: Director

Appointed: 10 December 2013

Latest update: 17 January 2024

Lisa O.

Role: Director

Appointed: 10 December 2013

Latest update: 17 January 2024

Steven O.

Role: Director

Appointed: 10 December 2013

Latest update: 17 January 2024

People with significant control

Bhavini H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	22 March 2023
Account last made up date	31 December 2020
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Michael Haverly Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavini H.

Lisa O.

Steven O.

People with significant control

Bhavini H.

Accounts Documents

Company filings

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