Haven Risk Management started in year 2003 as Private Limited Company with registration number 04670747. The Haven Risk Management company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stockport at Riverside House Kings Reach Business Park. Postal code: SK4 2HD.
The company has 2 directors, namely Diana J., Nichola H.. Of them, Nichola H. has been with the company the longest, being appointed on 9 January 2018 and Diana J. has been with the company for the least time - from 31 January 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Riverside House Kings Reach Business Park |
| Office Address2 | Yew Street |
| Town | Stockport |
| Post code | SK4 2HD |
| Country of origin | United Kingdom |
| Registration Number | 04670747 |
| Date of Incorporation | Wed, 19th Feb 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 09 January 2018
The list of PSCs that own or have control over the company is made up of 6 names. As BizStats discovered, there is Nichola H. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Diana J. This PSC owns 25-50% shares. Moving on, there is The W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Nichola H.
| Notified on | 3 March 2021 |
| Nature of control: |
50,01-75% shares |
Diana J.
| Notified on | 3 March 2021 |
| Nature of control: |
25-50% shares |
The W.
| Notified on | 18 November 2019 |
| Ceased on | 12 March 2021 |
| Nature of control: |
25-50% shares |
Josephine W.
| Notified on | 17 January 2019 |
| Ceased on | 3 March 2021 |
| Nature of control: |
50,01-75% voting rights |
David W.
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2019 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Diana J.
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 | 6 007 | 24 747 | 9 465 | 8 285 | 28 280 | 33 596 | 12 572 |
| Current Assets | 23 761 | 24 551 | 36 803 | 19 215 | 18 162 | 37 695 | 48 596 | 31 002 |
| Debtors | 23 701 | 18 544 | 12 056 | 9 750 | 9 877 | 9 415 | 15 000 | 18 430 |
| Net Assets Liabilities | 1 524 | 2 810 | 10 797 | 931 | 244 | -9 261 | -215 | 5 714 |
| Other Debtors | 21 241 | 13 188 | 1 746 | 16 | 8 733 | 9 415 | 8 598 | 5 962 |
| Property Plant Equipment | 2 848 | 2 450 | 2 620 | 2 970 | 2 751 | 2 063 | 1 547 | 1 160 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 610 | 13 351 | 10 149 | 10 955 | 11 828 | 12 516 | 13 032 | 13 419 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 343 | 1 156 | 654 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 25 000 | |||||||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | 7 895 | |||||
| Bank Overdrafts | 4 155 | |||||||
| Creditors | 24 515 | 23 725 | 28 128 | 20 690 | 20 147 | 25 000 | 25 000 | 7 895 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 741 | 806 | 873 | 688 | 516 | 387 | ||
| Net Current Assets Liabilities | -754 | 826 | 8 675 | -1 475 | -1 985 | 14 068 | 23 532 | 12 669 |
| Other Creditors | 9 647 | 12 761 | 8 112 | 7 109 | 1 892 | 1 799 | 1 799 | 1 799 |
| Other Taxation Social Security Payable | 6 540 | 9 306 | 9 699 | |||||
| Property Plant Equipment Gross Cost | 15 458 | 15 801 | 12 769 | 13 925 | 14 579 | 14 579 | 14 579 | |
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 466 | 498 | 564 | 522 | 392 | 294 | 220 |
| Taxation Social Security Payable | 5 727 | 6 081 | 15 864 | 10 120 | 8 387 | 6 540 | ||
| Total Assets Less Current Liabilities | 2 094 | 3 276 | 11 295 | 1 495 | 766 | 16 131 | 25 079 | 13 829 |
| Total Borrowings | 4 155 | 25 000 | ||||||
| Trade Creditors Trade Payables | 4 986 | 4 883 | 4 152 | 3 461 | 9 868 | 15 288 | 13 959 | 4 048 |
| Trade Debtors Trade Receivables | 2 460 | 5 356 | 10 310 | 9 734 | 1 144 | 6 402 | 12 468 | |
| Amount Specific Advance Or Credit Directors | 4 582 | 3 656 | 6 434 | 6 434 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 328 | 6 434 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -13 746 | -926 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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