Havasu Limited is a private limited company located at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 1 director.
Director Kevin M., appointed on 07 April 2017.
The company is classified as "artistic creation" (SIC: 90030).
The latest confirmation statement was filed on 2023-04-06 and the deadline for the subsequent filing is 2024-04-20. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10714689 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Artistic creation |
| End of financial Year | 29th April |
| Company age | 7 years old |
| Account next due date | Mon, 29th Jan 2024 (98 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Kevin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin M.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 7 527 | 461 | 9 326 | ||
| Current Assets | 21 791 | 16 212 | 70 613 | 136 468 | 144 984 | 146 315 |
| Debtors | 21 790 | 16 212 | 63 086 | 136 007 | 135 658 | 146 315 |
| Net Assets Liabilities | 246 | 543 | 821 | 173 | 6 334 | 871 |
| Other Debtors | 21 790 | 16 212 | 62 186 | 135 455 | 135 455 | 146 315 |
| Property Plant Equipment | 3 230 | 2 584 | 4 322 | 3 458 | 8 601 | 7 236 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 751 | 1 397 | 2 158 | 3 022 | 4 295 | 5 452 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 981 | 2 499 | 6 417 | 1 291 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 833 | 5 833 | 45 005 | 34 841 | 25 000 | |
| Bank Overdrafts | 6 571 | |||||
| Creditors | 5 833 | 18 253 | 74 114 | 45 005 | 34 841 | 25 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -652 | |||||
| Disposals Property Plant Equipment | -1 499 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 751 | 646 | 761 | 864 | 1 273 | 1 809 |
| Net Current Assets Liabilities | 2 849 | -2 041 | -3 501 | 41 720 | 32 574 | 20 444 |
| Other Creditors | 1 500 | 2 000 | 47 485 | 30 072 | 26 575 | 28 092 |
| Prepayments | 900 | 552 | 203 | |||
| Property Plant Equipment Gross Cost | 3 981 | 3 981 | 6 480 | 6 480 | 12 896 | 12 688 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 809 | |||||
| Taxation Social Security Payable | 10 442 | 10 420 | 26 209 | 59 681 | 75 676 | 81 208 |
| Total Assets Less Current Liabilities | 6 079 | 543 | 821 | 45 178 | 41 175 | 27 680 |
| Total Borrowings | 5 833 | 5 833 | 45 005 | 34 841 | 25 000 | |
| Trade Creditors Trade Payables | 420 | |||||
| Amount Specific Advance Or Credit Directors | 21 790 | 15 720 | 62 186 | 135 455 | 135 455 | 146 315 |
| Amount Specific Advance Or Credit Made In Period Directors | 168 835 | 36 930 | 76 466 | 117 549 | 69 964 | 129 903 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -147 045 | -43 000 | -30 000 | -44 280 | -69 964 | -119 043 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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