Founded in 2016, Auhaven, classified under reg no. 10113615 is an active company. Currently registered at Dipford House, Queens Square Huddersfield Road HD9 6QZ, Holmfirth the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. John P., appointed on 8 April 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Reece R.. There were no ex secretaries.
| Office Address | Dipford House, Queens Square Huddersfield Road |
| Office Address2 | Honley |
| Town | Holmfirth |
| Post code | HD9 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 10113615 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2016
The register of PSCs who own or control the company is made up of 1 name. As we found, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
John P.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 729 | 4 699 | 1 | 24 400 | 921 | 496 |
| Current Assets | 3 591 | 28 422 | 2 360 | 24 752 | 1 017 | 592 |
| Debtors | 862 | 23 723 | 2 359 | 352 | 96 | 96 |
| Other Debtors | 862 | 23 723 | 2 359 | 352 | 96 | 96 |
| Property Plant Equipment | 123 944 | 123 944 | 123 944 | 123 944 | 123 944 | 123 944 |
| Net Assets Liabilities | -22 173 | -25 356 | -24 071 | |||
| Other | ||||||
| Accrued Liabilities | 10 715 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 120 943 | 119 775 | 115 546 | 25 000 | 18 237 | 128 426 |
| Creditors | 136 466 | 153 012 | 148 477 | 25 000 | 18 237 | 149 213 |
| Net Current Assets Liabilities | -132 875 | -124 590 | -146 117 | -124 300 | -148 015 | -148 621 |
| Other Creditors | 15 523 | 33 237 | 32 931 | 32 632 | 11 665 | 19 648 |
| Property Plant Equipment Gross Cost | 123 944 | 123 944 | 123 944 | 123 944 | 123 944 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 123 944 | |||||
| Total Assets Less Current Liabilities | -8 931 | -646 | -22 173 | -356 | -24 071 | -24 677 |
| Trade Creditors Trade Payables | 1 094 | 1 139 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Tuesday 31st October 2023 filed on: 7th, November 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy