Safe Haven Accommodation Ltd in Nottingham, NG7 5QJ

Description

Data updated on: 01-11-2023

Located in 297 Radford Boulevard, Nottingham NG7 5QJ Safe Haven Accommodation Ltd is categorised as a Private Limited Company with 08376861 Companies House Reg No. This firm was set up on 2013-01-28. This company's classified under the NACE and SIC code 87200 which means Residential care activities for learning difficulties, mental health and substance abuse. Tuesday 28th February 2023 is the last time company accounts were filed.

On 15th August 2014, the corporation was recruiting a Support Worker to fill a vacancy in Nottingham. They offered a job with wage from £6.50 to £8.00 per hour.

7 transactions have been registered in 2015 with a sum total of £7,545. Cooperation with the Derby City Council council covered the following areas: Housing Placements For Young People - Contracted Services.

In order to meet the requirements of the clients, this specific limited company is being controlled by a unit of two directors who are Mohammed Y. and Shamraiz Y.. Their work been of pivotal use to this specific limited company since February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 000	46 519	78 453

Balance Sheet
Cash Bank On Hand			3 577	128 370	94 032	382 167	395 917	878 873	270 199	310 325
Current Assets	1 000	60 603	120 242	263 305	292 319	852 580	1 338 973	1 993 978	935 685	1 679 535
Debtors		54 615	116 665	134 935	198 287	470 413	943 056	1 115 105	665 486	1 369 210
Net Assets Liabilities				201 312	261 507	631 189	1 019 256	1 115 598	705 129	902 934
Other Debtors				2 800	3 050	18 472	32 465	38 531	71 388	28 318
Property Plant Equipment			9 391	18 492	42 300	108 192	125 086	125 152	166 366	157 770
Cash Bank In Hand	1 000	5 988	3 577
Net Assets Liabilities Including Pension Asset Liability	1 000
Tangible Fixed Assets		10 645	9 391

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		45 519	77 453
Shareholder Funds	1 000	46 519	78 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 200	14 953	26 222	62 336	120 253	197 553	290 250	357 804
Additions Other Than Through Business Combinations Property Plant Equipment									133 911	106 432
Average Number Employees During Period						74	80	90	117	145
Bank Borrowings Overdrafts					1 717			487 900
Creditors				80 485	11 598	7 080	4 276	489 123	31 010	31 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	18 750	58 500	32 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment				8 753	11 270	40 035	57 917	78 166	92 697	89 211
Net Current Assets Liabilities	1 000	35 874	69 062	182 820	237 005	548 927	920 646	1 501 769	604 473	810 027
Number Shares Issued Fully Paid					1 000
Other Creditors				5 535	9 881	7 080	4 276	1 223	31 010	31 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 921		866		21 657
Other Disposals Property Plant Equipment						11 650		10 960		47 474
Other Taxation Social Security Payable				74 950	37 293	273 881	351 863	434 383	270 919	733 562
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			15 591	33 445	68 523	170 528	245 339	322 705	456 616	515 574
Provisions For Liabilities Balance Sheet Subtotal					6 200	18 850	22 200	22 200	34 700	33 800
Total Additions Including From Business Combinations Property Plant Equipment				17 854	35 078	113 655	74 811	88 326
Total Assets Less Current Liabilities	1 000	46 519	78 453	201 312	279 305	657 119	1 045 732	1 626 921	770 839	967 797
Trade Creditors Trade Payables						10 612	43 039	15 037	21 076	41 504
Trade Debtors Trade Receivables				132 135	195 237	451 941	910 591	1 076 574	594 098	1 340 892
Creditors Due Within One Year		24 729	51 180
Number Shares Allotted	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Mohammed Y.

Role: Director

Appointed: 18 February 2022

Latest update: 14 February 2024

Shamraiz Y.

Role: Director

Appointed: 20 May 2013

Latest update: 14 February 2024

People with significant control

The companies with significant control over this firm are as follows: Safe Haven Support Care & Education Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Pelham Road, NG5 1AP and was registered as a PSC under the reg no 15154162.

Safe Haven Support Care & Education Group Ltd

Address: Younas House Pelham Road, Nottingham, NG5 1AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 15154162

Notified on 26 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Younas & Co Ltd

Address: 297 Radford Boulevard, Nottingham, NG7 5QJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08591399

Notified on 5 February 2020

Ceased on 26 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shamraiz Y.

Notified on 7 December 2016

Ceased on 18 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus W.

Notified on 7 December 2016

Ceased on 18 February 2022

Nature of control:

substantial control or influence

Harris M.

Notified on 7 December 2016

Ceased on 23 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 6 July 2014
Date Approval Accounts	6 July 2014
Annual Accounts 7 October 2015
Date Approval Accounts	7 October 2015

Support Worker in Nottingham, posted on Friday 15th August 2014
Region / City	Nottingham
Salary	From £6.50 to £8.00 per hour
Job type	temporary or interim
Expiration date	Saturday 27th September 2014

Support Worker in Nottingham, posted on Friday 15th August 2014

Region / City

Nottingham

Salary

From £6.50 to £8.00 per hour

Job type

temporary or interim

Expiration date

Saturday 27th September 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	7	£ 7 545.49
2015-05-31	2258350		£ 2 086.50	Housing Placements For Young People - Contracted Services
2015-05-31	2258348		£ 1 741.79	Housing Placements For Young People - Contracted Services
2015-05-31	2263748		£ 1 097.35	Housing Placements For Young People - Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 7 545.49

2015-05-31

2258350

£ 2 086.50

Housing Placements For Young People - Contracted Services

2015-05-31

2258348

£ 1 741.79

Housing Placements For Young People - Contracted Services

2015-05-31

2263748

£ 1 097.35

Housing Placements For Young People - Contracted Services

Safe Haven Accommodation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Y.

Shamraiz Y.

Harris M.

Marcus W.

People with significant control

Safe Haven Support Care & Education Group Ltd

Younas & Co Ltd

Shamraiz Y.

Marcus W.

Harris M.

Accounts Documents

Jobs and Vacancies at Safe Haven Accommodation Limited

Company filings

Filing category

Company's financial transactions

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