Teamhaven Limited in Corsham, SN13 0RP

Description

Data updated on: 01-11-2023

Teamhaven Limited is located at Corsham at Hartham Park. Anyone can search for the company using the area code - SN13 0RP. Teamhaven's founding dates back to year 2007. This firm is registered under the number 06373441 and their last known state is active. Founded as Dm 28, the company used the business name up till 2008-02-27, when it was replaced by Teamhaven Limited. This enterprise's classified under the NACE and SIC code 62012 : Business and domestic software development. Teamhaven Ltd reported its latest accounts for the financial period up to 2022/04/30. The business latest confirmation statement was released on 2023/09/17.

The following limited company owes its well established position on the market and constant growth to a team of two directors, specifically Elaine G. and Stephen G., who have been presiding over the company for one year. To support the directors in their duties, this specific limited company has been using the skills of Stephen G. as a secretary for the last 16 years.

Previous company's names
Teamhaven Limited 2008-02-27
Dm 28 Limited 2007-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	261 063	336 272

Balance Sheet
Cash Bank On Hand						197 034	162 633	144 887	192 344	210 867
Current Assets					420 584	583 632	573 030	867 803	1 169 415	1 535 652
Debtors					350 471	386 598	410 397	722 916	977 071	1 324 785
Net Assets Liabilities						336 272	262 087	622 378	938 773	1 255 625
Other Debtors						4 164	4 247	4 988	4 758	4 758
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	261 063	336 272
Cash Bank In Hand					70 113	197 034

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	100	100	100	100	261 063	336 272
Profit Loss Account Reserve					260 963	336 172

Other Financial Data
Accrued Liabilities						49 523	112 944	101 253	85 560	80 190
Amounts Owed By Related Parties						26 316		390 915	665 691	1 142 315
Average Number Employees During Period						10	9	8	8	9
Creditors						248 360	311 943	246 425	230 642	280 027
Dividend Per Share Interim						4 100	6 000	1 376	1 050	655
Investments Fixed Assets		142 100	142 100	142 100	1 000	1 000	1 000	1 000
Investments In Subsidiaries						1 000	1 000	1 000	-1 000
Net Current Assets Liabilities	-142 000	-142 000	-142 000	-142 000	260 063	335 272	261 087	621 378	938 773
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						88 041	87 869	80 687	2 571	3 717
Other Remaining Borrowings										13 238
Ownership Interest In Subsidiary Percent							100	100
Par Value Share					1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100
Taxation Social Security Payable						37 080	26 633	95 994	87 568	108 084
Total Borrowings										13 238
Trade Creditors Trade Payables						73 716	84 497	47 793	54 943	74 798
Trade Debtors Trade Receivables						356 118	406 150	327 013	306 622	177 712
Director Remuneration						100 000	100 000	47 998	29 669	30 000
Creditors Due Within One Year Total Current Liabilities	142 000	142 000
Fixed Assets	142 100	142 100	142 100	142 100	1 000	1 000
Total Assets Less Current Liabilities	100	100	100	100
Total Investments Fixed Assets	142 100	142 100
Creditors Due Within One Year		142 000	142 000	142 000	160 521	248 360
Number Shares Allotted				100	100	100
Value Shares Allotted				100	100	100