Trusted Haven Limited is a private limited company located at Connect Derby Marble Hall, Office 17, 80 Nightingale Road, Derby DE24 8BF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director and 1 secretary.
Director Farzana R., appointed on 24 July 2019.
As far as secretaries are concerned, we can name: Farzana R., appointed on 24 July 2019.
The company is classified as "other human health activities" (SIC: 86900).
The latest confirmation statement was filed on 2023-07-23 and the deadline for the following filing is 2024-08-06. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Connect Derby Marble Hall, Office 17 |
| Office Address2 | 80 Nightingale Road |
| Town | Derby |
| Post code | DE24 8BF |
| Country of origin | United Kingdom |
| Registration Number | 12120910 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Secretary
Appointed: 24 July 2019
Position: Director
Appointed: 24 July 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Farzana R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Farzana R.
| Notified on | 24 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 035 | 89 570 | 91 615 | 136 666 |
| Current Assets | 48 818 | 92 112 | 92 921 | 148 193 |
| Debtors | 1 783 | 2 542 | 1 306 | 11 527 |
| Net Assets Liabilities | -8 090 | 31 974 | 81 352 | 150 585 |
| Other Debtors | 198 | 512 | 385 | 1 044 |
| Property Plant Equipment | 208 | 9 061 | 15 286 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 7 200 | 10 800 | 14 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 55 | 546 | 3 509 | 7 257 |
| Additional Provisions Increase From New Provisions Recognised | 500 | 1 200 | 1 000 | |
| Average Number Employees During Period | 2 | 7 | 8 | 18 |
| Bank Borrowings | 50 000 | 40 414 | 28 363 | |
| Bank Borrowings Overdrafts | 40 414 | 28 363 | 15 684 | |
| Creditors | 40 414 | 28 363 | 15 684 | 33 203 |
| Disposals Property Plant Equipment | 1 089 | |||
| Fixed Assets | 32 608 | 37 861 | 40 486 | 38 295 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 | 3 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 491 | 2 963 | 165 |
| Intangible Assets | 32 400 | 28 800 | 25 200 | 21 600 |
| Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | |
| Net Current Assets Liabilities | -284 | 22 976 | 58 250 | 114 990 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 38 547 | 42 043 | 1 557 | 2 660 |
| Other Taxation Social Security Payable | 31 | 8 042 | 15 778 | 30 543 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 263 | 9 607 | 18 795 | 23 952 |
| Provisions | 500 | 1 700 | 2 700 | |
| Provisions For Liabilities Balance Sheet Subtotal | 500 | 1 700 | 2 700 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 263 | 9 344 | 9 188 | 3 839 |
| Total Assets Less Current Liabilities | 32 324 | 60 837 | 98 736 | 153 285 |
| Trade Creditors Trade Payables | 938 | 7 000 | 4 657 | |
| Trade Debtors Trade Receivables | 1 585 | 2 030 | 921 | 10 483 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Intangible Assets | 36 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, January 2024 |
accounts | Free Download (10 pages) |
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