Founded in 2017, Newhaven Care, classified under reg no. 10683519 is an active company. Currently registered at Citibase Watford WD17 1JJ, Watford the company has been in the business for 7 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022. Since Thursday 15th June 2017 Newhaven Care Limited is no longer carrying the name Newheaven Care.
The company has 2 directors, namely Shabbir M., Iqbal I.. Of them, Shabbir M., Iqbal I. have been with the company the longest, being appointed on 22 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Citibase Watford |
| Office Address2 | 42-44 Clarendon Road |
| Town | Watford |
| Post code | WD17 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 10683519 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 22 March 2017
Position: Director
Appointed: 22 March 2017
The list of persons with significant control who own or have control over the company is made up of 8 names. As we discovered, there is Iqbal I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shabbir M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Umeshaffi M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Iqbal I.
| Notified on | 15 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shabbir M.
| Notified on | 15 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Umeshaffi M.
| Notified on | 24 July 2017 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% shares |
Naushad M.
| Notified on | 24 July 2017 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% shares |
Farouk M.
| Notified on | 24 July 2017 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% shares |
Raziya M.
| Notified on | 24 July 2017 |
| Ceased on | 15 June 2018 |
| Nature of control: |
25-50% shares |
Shabbir M.
| Notified on | 22 March 2017 |
| Ceased on | 24 July 2017 |
| Nature of control: |
significiant influence or control |
Iqbal I.
| Notified on | 22 March 2017 |
| Ceased on | 24 July 2017 |
| Nature of control: |
significiant influence or control |
| Newheaven Care | June 15, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 210 035 | 260 112 | 250 438 | 203 868 | 205 421 | 371 184 |
| Current Assets | 990 333 | 290 214 | 363 405 | 263 805 | 1 588 949 | 794 926 |
| Debtors | 780 298 | 30 102 | 112 967 | 59 937 | 1 383 528 | 423 742 |
| Net Assets Liabilities | -5 369 | 287 540 | 420 268 | 501 263 | 738 894 | 1 437 126 |
| Other Debtors | 780 298 | 624 | 5 596 | 11 141 | 1 114 749 | 78 972 |
| Property Plant Equipment | 2 330 903 | 2 319 051 | 2 316 874 | 2 305 397 | 2 322 912 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 579 | 33 122 | 38 254 | 52 807 | 63 557 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | 16 455 | 3 076 | 28 265 | ||
| Amounts Owed By Group Undertakings Participating Interests | 19 249 | 17 504 | 46 258 | 13 768 | 45 651 | |
| Amounts Owed To Group Undertakings Participating Interests | 130 478 | |||||
| Average Number Employees During Period | 32 | 30 | 33 | 38 | 48 | |
| Bank Borrowings | 1 200 500 | 1 102 500 | 980 000 | 1 100 000 | 854 979 | |
| Bank Overdrafts | 98 000 | 98 000 | 98 000 | 980 000 | 154 063 | |
| Creditors | 995 702 | 304 201 | 363 064 | 343 206 | 1 331 423 | 815 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 543 | 14 153 | 14 553 | 10 750 | ||
| Net Current Assets Liabilities | -5 369 | -13 987 | 341 | -79 401 | 257 526 | -20 995 |
| Other Creditors | 864 159 | 102 561 | 163 530 | 101 102 | 137 317 | 189 574 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 021 | |||||
| Other Disposals Property Plant Equipment | 13 500 | |||||
| Other Taxation Social Security Payable | 1 065 | |||||
| Property Plant Equipment Gross Cost | 2 350 482 | 2 352 173 | 2 355 128 | 2 358 204 | 2 386 469 | |
| Provisions For Liabilities Balance Sheet Subtotal | 8 976 | 6 724 | 6 310 | 4 129 | 9 812 | |
| Taxation Social Security Payable | 91 516 | 97 463 | 127 457 | 203 950 | 465 886 | |
| Total Assets Less Current Liabilities | 2 316 916 | 2 319 392 | 2 237 473 | 2 562 923 | 2 301 917 | |
| Trade Creditors Trade Payables | 12 124 | 4 071 | 16 647 | 10 156 | 6 398 | |
| Trade Debtors Trade Receivables | 10 229 | 89 867 | 2 538 | 255 011 | 299 119 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy