Safe Haven Sc Limited in Nantwich, CW5 6QP

Description

Data updated on: 01-11-2023

Safe Haven Sc Limited 's been on the local market for 7 years. Started with Registered No. 10619642 in 2017, it have office at 103 Wistaston Road, Nantwich CW5 6QP. The enterprise's principal business activity number is 88990 which means Other social work activities without accommodation n.e.c.. 2022-02-28 is the last time when the accounts were filed.

To this date, this particular business has only been overseen by a single director: Celina S. who has been presiding over it for 7 years.

Celina S. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	822	544	1 933	2 007	2 006	1 126
Current Assets					2 006	1 526
Debtors						400
Net Assets Liabilities	4	-2 111	1 218	119	725	82
Property Plant Equipment	550	1 471	2 492	1 256	162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		400	1 613	2 849	3 943	4 105
Additions Other Than Through Business Combinations Property Plant Equipment		1 321	2 234
Average Number Employees During Period	1	1
Corporation Tax Payable	540		1 480	2 624	819	1 401
Creditors	1 138	300	1 480	2 624	819	1 401
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		400	1 213	1 236	1 094	162
Net Current Assets Liabilities	-316	244	453	-617	1 187	125
Other Creditors	438	300	1 727	520	624	43
Property Plant Equipment Gross Cost	550	1 871	4 105	4 105	4 105	4 105
Total Assets Less Current Liabilities	234	1 715	2 945	639	1 349	125
Trade Creditors Trade Payables	160
Trade Debtors Trade Receivables						400
Advances Credits Directors	3 826	1 727	461	624	43

Company staff

Celina S.

Role: Director

Appointed: 14 February 2017

Latest update: 7 May 2024

People with significant control

Celina S.

Notified on 14 February 2017

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Safe Haven Sc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celina S.

People with significant control

Celina S.

Accounts Documents

Company filings

Filing category

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