The Haven School Limited in Stafford, ST17 9DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09879870 nine years ago, The Haven School Limited is categorised as a Private Limited Company. The actual mailing address is Wolverhampton Road, Stafford. The company's classified under the NACE and SIC code 85590 and has the NACE code: Other education not elsewhere classified. 2022-08-31 is the last time when the company accounts were filed.

As the data suggests, this particular company was incorporated nine years ago and has so far been presided over by four directors, and out this collection of individuals three (Frank S., Natalia S. and Jane S.) are still participating in the company's duties.

Jane S. is the individual who has 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	98 103	152 355	152 423	235 718	305 427	271 072	393 938	474 354
Current Assets	98 103	152 533	153 171	237 576	331 705	343 152	416 349	493 653
Debtors		178	748	1 858	26 278	72 080	22 411	19 299
Net Assets Liabilities	24 435	598	100 044	194 560	265 538	268 063	349 590	458 631
Other Debtors							7 500	7 500
Property Plant Equipment	5 957	4 678	17 200	13 589	8 194	5 085	37 233

Other Financial Data
Amount Specific Advance Or Credit Directors				979	25 257	317
Amount Specific Advance Or Credit Made In Period Directors				32 179	24 278	24 683	317
Amount Specific Advance Or Credit Repaid In Period Directors				31 200		50 257
Accrued Liabilities Deferred Income	71 017	91 397	1 920	2 834	2 917	3 007	3 216	3 774
Accumulated Depreciation Impairment Property Plant Equipment	2 079	4 519	11 141	17 497	23 854	29 161	26 396	60 175
Amounts Owed By Directors				979
Amounts Owed To Directors		49 021	23 021
Average Number Employees During Period	4	7	13	16	16	17	19	22
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	7 417	14 193	36 797	46 145	55 584	53 062	67 805	103 074
Creditors	78 434	155 724	69 495	56 318	74 361	80 174	98 691	125 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 836	18
Disposals Property Plant Equipment							12 347	654
Future Minimum Lease Payments Under Non-cancellable Operating Leases	98 557
Increase From Depreciation Charge For Year Property Plant Equipment	2 079	2 440	6 622	6 356	6 357		9 071	33 797
Loans From Directors					317	19	1 025
Net Current Assets Liabilities	19 669	-3 191	83 676	181 258	257 344	262 978	317 658	367 675
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100		100	100
Number Shares Issued Specific Share Issue	100
Other Creditors			3 845	7 567	6 124	13 310	17 082	7 709
Other Taxation Social Security Payable		1 113	3 912	-228	7 068	7 810	10 569	10 396
Par Value Share	1	1	1	1	1		1	1
Prepayments		178	748	879	1 021	1 080	14 911	11 799
Property Plant Equipment Gross Cost	8 036	9 197	28 341	31 086	32 048	34 246	63 629	174 166
Provisions For Liabilities Balance Sheet Subtotal	1 191	889	832	287			5 301	23 035
Total Additions Including From Business Combinations Property Plant Equipment	8 036	1 161	19 144	2 745	962		41 730	111 191
Total Assets Less Current Liabilities	25 626	1 487	100 876	194 847	265 538	268 063	354 891	481 666
Amounts Owed By Associates						71 000
Amounts Owed To Group Undertakings					2 668	2 668

Company staff

Frank S.

Role: Director

Appointed: 01 August 2023

Latest update: 11 February 2024

Natalia S.

Role: Director

Appointed: 01 August 2023

Latest update: 11 February 2024

Jane S.

Role: Director

Appointed: 19 November 2015

Latest update: 11 February 2024

People with significant control

Jane S.

Notified on 30 June 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 November 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

The Haven School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Natalia S.

Jane S.

Shelagh B.

People with significant control

Jane S.

Accounts Documents

Company filings

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