Safehaven Management Ltd is a private limited company located at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is estimated to be roughly -713 pounds, and the fixed assets that belong to the company amount to 2200 pounds. Incorporated on 2012-11-05, this 11-year-old company is run by 2 directors.
Director Deborah D., appointed on 09 June 2023. Director Edna K., appointed on 05 November 2012.
The company is officially classified as "other accommodation" (SIC: 55900), "other social work activities without accommodation n.e.c." (SIC code: 88990), "other business support service activities not elsewhere classified" (SIC code: 82990). According to CH records there was a change of name on 2016-03-09 and their previous name was Fresh Start Support Limited.
The latest confirmation statement was sent on 2023-01-28 and the deadline for the next filing is 2024-02-11. What is more, the statutory accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 27 Old Gloucester Street |
| Town | London |
| Post code | WC1N 3AX |
| Country of origin | United Kingdom |
| Registration Number | 08281531 |
| Date of Incorporation | Mon, 5th Nov 2012 |
| Industry | Other accommodation |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 09 June 2023
Position: Director
Appointed: 05 November 2012
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Adua K. The abovementioned PSC and has 75,01-100% shares.
Adua K.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Fresh Start Support | March 9, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 |
| Net Worth | -713 | 4 297 | 1 825 | 1 795 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 266 | 4 298 | 94 | 1 | 1 | ||||
| Net Assets Liabilities | 1 795 | 326 | 940 | 3 661 | 1 | 1 | |||
| Property Plant Equipment | 2 700 | 3 090 | 3 090 | 3 090 | 3 090 | ||||
| Cash Bank In Hand | 311 | 4 711 | 6 768 | 266 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -713 | -4 297 | 1 825 | 1 795 | |||||
| Current Assets | 6 099 | 4 711 | |||||||
| Debtors | 5 788 | ||||||||
| Tangible Fixed Assets | 2 200 | 2 200 | 2 700 | 2 700 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -164 | -4 298 | 1 826 | 1 796 | |||||
| Shareholder Funds | -713 | 4 297 | 1 825 | 1 795 | |||||
| Other | |||||||||
| Version Production Software | 1 | 2 021 | 2 021 | 2 021 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 390 | ||||||||
| Creditors | 4 761 | 3 416 | 6 448 | -477 | -549 | ||||
| Fixed Assets | 2 200 | 2 200 | 2 700 | 2 700 | 3 090 | ||||
| Loans From Directors | 6 150 | -1 412 | -1 484 | ||||||
| Net Current Assets Liabilities | -2 363 | -6 497 | 4 525 | 4 495 | 3 416 | -2 150 | 571 | 571 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 700 | 3 090 | 3 090 | 3 090 | 3 090 | ||||
| Taxation Social Security Payable | 297 | 935 | 935 | ||||||
| Total Assets Less Current Liabilities | -163 | 4 297 | 1 825 | 1 795 | 326 | ||||
| Par Value Share | 1 | 1 | |||||||
| Creditors Due Within One Year | 8 462 | 11 208 | 11 293 | 4 761 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 200 | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 200 | 2 200 | 2 700 | 2 700 | |||||
| Tangible Fixed Assets Depreciation | 550 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 14th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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