Founded in 2016, Haven Import & Export, classified under reg no. 10425596 is a active - proposal to strike off company. Currently registered at 7 Eton Walk DY9 0PG, Stourbridge the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2021-10-31.
Office Address | 7 Eton Walk |
Office Address2 | Hagley |
Town | Stourbridge |
Post code | DY9 0PG |
Country of origin | United Kingdom |
Registration Number | 10425596 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Mon, 31st Jul 2023 (263 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
Last confirmation statement dated | Wed, 12th Oct 2022 |
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Michael W. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Philip B. This PSC owns 75,01-100% shares. The third one is Phil B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Michael W.
Notified on | 1 January 2021 |
Ceased on | 1 January 2024 |
Nature of control: |
75,01-100% shares |
Philip B.
Notified on | 1 January 2020 |
Ceased on | 1 January 2021 |
Nature of control: |
75,01-100% shares |
Phil B.
Notified on | 1 January 2020 |
Ceased on | 1 January 2021 |
Nature of control: |
75,01-100% shares |
Michael W.
Notified on | 13 October 2016 |
Ceased on | 1 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 13 038 | 112 552 | |||
Current Assets | 177 193 | 140 012 | 214 953 | 324 666 | 1 036 851 |
Debtors | 125 718 | 577 582 | |||
Net Assets Liabilities | 23 111 | -72 555 | -331 050 | -406 171 | 47 015 |
Total Inventories | 324 666 | 346 717 | |||
Other | |||||
Average Number Employees During Period | 2 | 3 | 3 | ||
Creditors | 200 304 | 212 567 | 114 851 | 219 438 | 435 986 |
Net Current Assets Liabilities | 23 111 | -72 555 | 100 102 | 105 228 | 600 865 |
Other Operating Expenses Format2 | 49 156 | 169 012 | |||
Profit Loss | -23 112 | -102 242 | |||
Raw Materials Consumables Used | 211 714 | 293 972 | |||
Staff Costs Employee Benefits Expense | 23 616 | 21 543 | |||
Total Assets Less Current Liabilities | 23 111 | -72 555 | 100 102 | 105 228 | 600 865 |
Turnover Revenue | 261 374 | 382 285 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2022-10-12 filed on: 15th, November 2022 |
confirmation statement | Free Download (3 pages) |
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