Safe Haven Books Ltd in Kingston Upon Thames, KT1 1JP

Description

Data updated on: 01-11-2023

Safe Haven Books Ltd with reg. no. 09519205 has been on the market for nine years. This Private Limited Company can be contacted at 20 Market Place, in Kingston Upon Thames and their post code is KT1 1JP. The firm's declared SIC number is 58110 and has the NACE code: Book publishing. Safe Haven Books Limited released its account information for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-03-24.

At present, the following firm is managed by just one director: Graham C., who was assigned this position in 2015.

Graham C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 060

Balance Sheet
Cash Bank In Hand	9 451
Cash Bank On Hand	9 451	22 470	22 846	7 556	21 335	22 336	26 551	15 575
Current Assets	13 701	22 470	22 846	8 037	21 335
Debtors	4 250			481
Net Assets Liabilities				1 191	7 102	7 193	8 783	4 167
Other Debtors	2 250			481
Property Plant Equipment				1 199	608	444	234

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 059
Shareholder Funds	1 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				591	1 182	1 983	2 193	2 403
Average Number Employees During Period		1
Corporation Tax Payable	327	2 728	1 956		723	1 236	2 311	238
Creditors	12 641	15 613	14 629	8 045	14 725	15 503	17 918	11 348
Creditors Due Within One Year	12 641
Increase From Depreciation Charge For Year Property Plant Equipment				591	591	801	210	210
Net Current Assets Liabilities	1 060	6 857	8 217	-8	6 610	6 833	8 633	4 227
Number Shares Allotted	1
Other Creditors	175	175	175	175	175	175	844	175
Other Taxation Social Security Payable		3 865	3 004
Par Value Share	1
Property Plant Equipment Gross Cost				1 790	1 790	2 427	2 427
Provisions For Liabilities Balance Sheet Subtotal					116	84	84	84
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				1 790		637
Total Assets Less Current Liabilities	1 060	6 857	8 217	1 191	7 218	7 277	8 867	4 251
Trade Debtors Trade Receivables	2 000

Company staff

Graham C.

Role: Director

Appointed: 31 March 2015

Latest update: 29 March 2024

People with significant control

Graham C.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Safe Haven Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Graham C.

Accounts Documents

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