Founded in 2015, Haven Cars, classified under reg no. SC509663 is a active - proposal to strike off company. Currently registered at Bonnington Bond EH6 5NP, Edinburgh the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Office Address | Bonnington Bond |
Office Address2 | 2 Anderson Place |
Town | Edinburgh |
Post code | EH6 5NP |
Country of origin | United Kingdom |
Registration Number | SC509663 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Manmohan S. The abovementioned PSC and has 50,01-75% shares.
Manmohan S.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -4 260 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 13 080 | 13 719 | 35 858 | 30 465 | 33 470 | 499 | 202 |
Current Assets | 62 751 | 36 424 | 45 064 | 105 032 | 33 470 | ||
Debtors | -18 411 | ||||||
Net Assets Liabilities | -4 260 | -7 830 | -1 059 | -33 574 | -68 418 | -156 463 | -180 232 |
Total Inventories | 49 671 | 22 705 | 27 617 | 74 567 | |||
Cash Bank In Hand | 13 080 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -4 260 | ||||||
Stocks Inventory | 49 671 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -4 261 | ||||||
Shareholder Funds | -4 260 | ||||||
Other | |||||||
Amounts Owed To Group Undertakings Participating Interests | 57 477 | 38 929 | 8 280 | 65 418 | 47 333 | 96 671 | 116 155 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 50 000 | ||||||
Bank Overdrafts | 50 000 | 48 413 | |||||
Corporation Tax Payable | 2 817 | 4 275 | 4 275 | ||||
Creditors | 67 011 | 44 254 | 46 123 | 138 616 | 51 888 | 156 962 | 180 434 |
Net Current Assets Liabilities | -4 260 | -7 830 | -1 059 | -33 574 | -18 418 | -156 463 | -180 232 |
Other Creditors | 820 | 993 | 40 035 | 67 090 | 1 189 | 1 248 | 1 139 |
Other Taxation Social Security Payable | 4 162 | -215 | 1 124 | 10 | 2 747 | 8 265 | 12 359 |
Total Assets Less Current Liabilities | -4 260 | -33 584 | -18 418 | -156 463 | |||
Trade Creditors Trade Payables | 4 552 | 1 730 | -7 591 | 1 823 | 619 | 778 | 2 368 |
Trade Debtors Trade Receivables | -18 411 | ||||||
Creditors Due Within One Year | 67 011 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 12th, June 2023 |
accounts | Free Download (3 pages) |
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