Harven Property started in year 2013 as Private Limited Company with registration number 08823441. The Harven Property company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rickmansworth at C/o Cox Costello & Horne Batchworth Lock House. Postal code: WD3 1JJ.
The firm has 3 directors, namely Garry I., Ian M. and Tracey P.. Of them, Garry I., Ian M., Tracey P. have been with the company the longest, being appointed on 20 December 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Cox Costello & Horne Batchworth Lock House |
| Office Address2 | 99 Church Street |
| Town | Rickmansworth |
| Post code | WD3 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 08823441 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 250 037 | 250 909 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 688 | 348 | |||||||
| Cash Bank On Hand | 348 | 2 558 | 3 007 | 9 585 | 15 043 | 22 201 | 27 640 | 33 082 | |
| Current Assets | 2 399 | 5 476 | 7 667 | 8 116 | 14 694 | 20 152 | 27 310 | 32 749 | 38 191 |
| Debtors | 711 | 5 128 | 5 109 | 5 109 | 5 109 | 5 109 | 5 109 | 5 109 | 5 109 |
| Other Debtors | 5 128 | 5 109 | 5 109 | 5 109 | 5 109 | 5 109 | 5 109 | 5 109 | |
| Tangible Fixed Assets | 250 000 | 250 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 37 | 909 | |||||||
| Shareholder Funds | 250 037 | 250 909 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 862 | 1 105 | 543 | 543 | 543 | 543 | 543 | 543 | 543 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 868 | 832 | 1 625 | 1 625 | 1 625 | 1 406 | 1 625 | 1 625 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 625 | 1 394 | 1 625 | 1 625 | 1 625 | 1 406 | 1 625 | 1 625 | |
| Creditors | 4 567 | 4 445 | 4 316 | 5 415 | 5 424 | 5 393 | 5 544 | 5 499 | |
| Creditors Due Within One Year | 2 362 | 4 567 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 18 000 | 24 000 | 24 000 | 24 000 | |||
| Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
| Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
| Net Current Assets Liabilities | 37 | 909 | 3 222 | 3 800 | 9 279 | 14 728 | 21 917 | 27 205 | 32 692 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Other Creditors | 1 099 | 1 079 | 1 080 | 1 080 | 1 097 | 1 098 | 1 200 | 1 172 | |
| Other Taxation Social Security Payable | 3 468 | 3 366 | 3 236 | 4 335 | 4 327 | 4 295 | 4 344 | 4 327 | |
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Share Premium Account | 240 000 | 240 000 | |||||||
| Tangible Fixed Assets Additions | 250 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 000 | ||||||||
| Total Assets Less Current Liabilities | 250 037 | 250 909 | 253 222 | 253 800 | 259 279 | 264 728 | 271 917 | 277 205 | 282 692 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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