Founded in 2016, Havelock Development Acquisitions Investments, classified under reg no. 10101936 is an active company. Currently registered at 83 High Street TN8 5AR, Edenbridge the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Joseph W., appointed on 4 April 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 High Street |
Town | Edenbridge |
Post code | TN8 5AR |
Country of origin | United Kingdom |
Registration Number | 10101936 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Joseph W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-03-31 | 2022-03-31 |
Net Worth | 1 | 1 | 1 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 1 | 278 | 240 | ||
Current Assets | 1 | 60 122 | 85 642 | 74 375 | ||
Debtors | 60 121 | 28 593 | 74 135 | |||
Net Assets Liabilities | 9 788 | 21 002 | 18 567 | |||
Other Debtors | 60 121 | 28 593 | 49 135 | |||
Total Inventories | 56 771 | |||||
Cash Bank In Hand | 1 | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | |||
Reserves/Capital | ||||||
Shareholder Funds | 1 | 1 | 1 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 28 732 | 11 830 | 2 427 | |||
Amount Specific Advance Or Credit Made In Period Directors | 70 110 | 29 401 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 41 378 | 46 303 | 9 403 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 40 833 | 36 869 | ||||
Creditors | 50 334 | 40 833 | 36 869 | |||
Net Current Assets Liabilities | 1 | 9 788 | 61 835 | 55 436 | ||
Other Creditors | 38 700 | 2 700 | 2 922 | |||
Other Taxation Social Security Payable | 11 634 | 11 940 | 6 017 | |||
Total Assets Less Current Liabilities | 1 | 9 788 | 61 835 | 55 436 | ||
Trade Debtors Trade Receivables | 25 000 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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