Safe Haven Investments Limited in Burscough, L40 8JY

Description

Data updated on: 01-11-2023

Safe Haven Investments Limited could be found at 804 804 Merlin Business Park, Ringtail Road in Burscough. The firm postal code is L40 8JY. Safe Haven Investments has been active in this business for 7 years. The firm registered no. is 10662945. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Safe Haven Investments Ltd filed its account information for the financial year up to 2022/03/31. The business latest annual confirmation statement was released on 2023/03/09.

Our information detailing this particular company's executives implies there are five directors: James C., Laura T., Julie M. and 2 other directors have been described below who joined the team on 2017/10/02, 2017/03/10.

James C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	199 155	424 158	313 393	527 467	415 546	171 864
Current Assets	230 087	604 617	721 822	872 766	841 451	844 062
Debtors	30 932	180 459	408 429	345 299	425 905	672 198
Net Assets Liabilities				891 943	1 341 747	1 119 748
Other Debtors			190 600	83 391	259 218	391 899
Property Plant Equipment				5 940 571	5 940 571	5 940 571

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities				16 570	3 995	8 985
Creditors	5 946 131	6 088 841	6 148 962	5 921 393	133 337	105 521
Deferred Income				120 155	135 384	153 982
Loans From Directors				5 635 000	5 135 000	5 135 000
Net Current Assets Liabilities	-5 716 044	-5 484 224	-5 427 140	-5 048 627	708 114	738 541
Other Creditors	5 836 737	5 972 524	6 110 761	5 804 285	32 559	261 397
Property Plant Equipment Gross Cost				5 940 571	5 940 571	5 940 571
Recoverable Value-added Tax						10 734
Taxation Social Security Payable				88 788	105 521	105 521
Total Assets Less Current Liabilities	194 509	456 347	513 431	891 944	6 648 685	6 679 112
Trade Creditors Trade Payables	37 827	48 840	3 618		330
Trade Debtors Trade Receivables	30 932	180 459	217 829	261 908	166 687	269 565
Value-added Tax Payable				28 321	27 486
Additions Other Than Through Business Combinations Investment Property Fair Value Model	5 910 553	30 018
Investment Property	5 910 553	5 940 571	5 940 571	5 940 571
Investment Property Fair Value Model	5 910 553	5 940 571	5 940 571
Other Taxation Social Security Payable	71 567	67 477	34 583	117 108

Company staff

James C.

Role: Director

Appointed: 02 October 2017

Latest update: 9 March 2024

Laura T.

Role: Director

Appointed: 02 October 2017

Latest update: 9 March 2024

Julie M.

Role: Director

Appointed: 02 October 2017

Latest update: 9 March 2024

James C.

Role: Director

Appointed: 10 March 2017

Latest update: 9 March 2024

Tanya C.

Role: Director

Appointed: 10 March 2017

Latest update: 9 March 2024

People with significant control

James C.

Notified on 2 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Safe Haven Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Laura T.

Julie M.

James C.

Tanya C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

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