Safe Haven Ltd is a private limited company located at Victoria Club John Street, Off Crum Hill, Northwich CW9 5ER. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-27, this 5-year-old company is run by 1 director.
Director Gavin E., appointed on 27 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2022-11-23 and the deadline for the next filing is 2023-12-07. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Victoria Club John Street |
| Office Address2 | Off Crum Hill |
| Town | Northwich |
| Post code | CW9 5ER |
| Country of origin | United Kingdom |
| Registration Number | 11698251 |
| Date of Incorporation | Tue, 27th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 27 November 2018
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Gavin E. This PSC and has 75,01-100% shares.
Gavin E.
| Notified on | 27 November 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 808 | 2 348 | 4 111 | 7 060 | 5 007 |
| Current Assets | 2 348 | 4 506 | 7 130 | 5 007 | |
| Debtors | 395 | 70 | |||
| Net Assets Liabilities | -15 735 | -27 819 | -14 567 | -2 795 | 4 937 |
| Other | |||||
| Average Number Employees During Period | 1 | 5 | 1 | 1 | |
| Bank Borrowings Overdrafts | 171 488 | 161 709 | 151 852 | 140 930 | 130 064 |
| Corporation Tax Payable | 888 | 1 814 | |||
| Creditors | 171 488 | 161 709 | 151 852 | 140 930 | 130 064 |
| Investment Property | 285 908 | 285 908 | 285 908 | 285 908 | 285 908 |
| Investment Property Fair Value Model | 285 908 | 285 908 | 285 908 | 285 908 | |
| Net Current Assets Liabilities | -130 155 | -152 018 | -148 623 | -147 773 | -150 907 |
| Other Creditors | 116 134 | 137 537 | 136 300 | 137 186 | 137 271 |
| Total Assets Less Current Liabilities | 155 753 | 133 890 | 137 285 | 138 135 | 135 001 |
| Trade Debtors Trade Receivables | 395 | 70 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 18th, March 2024 |
accounts | Free Download (10 pages) |
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