Trusted Haven Limited in Derby, DE24 8BF

Description

Data updated on: 01-11-2023

Trusted Haven came into being in 2019 as a company enlisted under no 12120910, located at DE24 8BF Derby at Connect Derby Marble Hall, Office 17. It has been in business for 5 years and its status at the time is active. The firm's Standard Industrial Classification Code is 86900 which means Other human health activities. Sun, 31st Jul 2022 is the last time when the company accounts were filed.

Currently, this business is the workplace of 1 director: Farzana R., who was formally appointed in 2019.

Farzana R. 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	47 035	89 570	91 615	136 666
Current Assets	48 818	92 112	92 921	148 193
Debtors	1 783	2 542	1 306	11 527
Net Assets Liabilities	-8 090	31 974	81 352	150 585
Other Debtors	198	512	385	1 044
Property Plant Equipment	208	9 061	15 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 600	7 200	10 800	14 400
Accumulated Depreciation Impairment Property Plant Equipment	55	546	3 509	7 257
Additional Provisions Increase From New Provisions Recognised		500	1 200	1 000
Average Number Employees During Period	2	7	8	18
Bank Borrowings	50 000	40 414	28 363
Bank Borrowings Overdrafts	40 414	28 363	15 684
Creditors	40 414	28 363	15 684	33 203
Disposals Property Plant Equipment				1 089
Fixed Assets	32 608	37 861	40 486	38 295
Increase From Amortisation Charge For Year Intangible Assets	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment	55	491	2 963	165
Intangible Assets	32 400	28 800	25 200	21 600
Intangible Assets Gross Cost	36 000	36 000	36 000
Net Current Assets Liabilities	-284	22 976	58 250	114 990
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	38 547	42 043	1 557	2 660
Other Taxation Social Security Payable	31	8 042	15 778	30 543
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	263	9 607	18 795	23 952
Provisions		500	1 700	2 700
Provisions For Liabilities Balance Sheet Subtotal		500	1 700	2 700
Total Additions Including From Business Combinations Property Plant Equipment	263	9 344	9 188	3 839
Total Assets Less Current Liabilities	32 324	60 837	98 736	153 285
Trade Creditors Trade Payables	938	7 000	4 657
Trade Debtors Trade Receivables	1 585	2 030	921	10 483
Nominal Value Shares Issued Specific Share Issue	1
Total Additions Including From Business Combinations Intangible Assets	36 000

Company staff

Farzana R.

Role: Secretary

Appointed: 24 July 2019

Latest update: 2 March 2024

Farzana R.

Role: Director

Appointed: 24 July 2019

Latest update: 2 March 2024

People with significant control

Farzana R.

Notified on 24 July 2019

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	24 July 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Trusted Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzana R.

Farzana R.

People with significant control

Farzana R.

Accounts Documents

Company filings

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