Haven Mobility Ltd is a private limited company that can be found at Unit 14, Avondale Industrial Estate, Cwmbran NP44 1UG. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 2 directors.
Director David R., appointed on 20 June 2018. Director Jennifer R., appointed on 20 June 2018.
The company is classified as "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (SIC code: 47749).
The last confirmation statement was filed on 2023-06-19 and the due date for the following filing is 2024-07-03. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 14 |
| Office Address2 | Avondale Industrial Estate |
| Town | Cwmbran |
| Post code | NP44 1UG |
| Country of origin | United Kingdom |
| Registration Number | 11425293 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 20 June 2018
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is David R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jennifer R. This PSC owns 25-50% shares and has 25-50% voting rights.
David R.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer R.
| Notified on | 20 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 117 906 | 229 003 | 273 586 | 258 416 | 332 313 |
| Current Assets | 209 482 | 308 497 | 377 587 | 373 667 | 467 006 |
| Debtors | 54 962 | 41 165 | 58 469 | 62 037 | 67 442 |
| Net Assets Liabilities | 50 776 | 129 718 | 235 307 | 315 293 | 361 351 |
| Property Plant Equipment | 98 521 | 112 214 | 104 826 | 83 861 | |
| Total Inventories | 36 614 | 38 329 | 45 482 | 53 214 | 67 251 |
| Other Debtors | 12 214 | 12 211 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 40 000 | 80 000 | 120 000 | 160 000 | 200 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 630 | 52 684 | 57 291 | 78 256 | 94 025 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 |
| Creditors | 36 889 | 168 788 | 74 231 | 56 026 | 106 266 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 600 | 20 598 | |||
| Disposals Property Plant Equipment | 3 750 | 60 000 | 57 219 | ||
| Finance Lease Liabilities Present Value Total | 36 889 | 68 788 | 16 011 | 17 108 | 106 266 |
| Fixed Assets | 258 521 | 232 214 | 184 826 | 123 861 | 145 466 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 6 000 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 630 | 28 054 | 26 207 | 20 965 | 36 367 |
| Intangible Assets | 160 000 | 120 000 | 80 000 | 40 000 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -162 700 | 77 683 | 131 684 | 251 224 | 348 187 |
| Number Shares Issued Fully Paid | 100 | ||||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 123 151 | 164 898 | 162 117 | 162 117 | 239 491 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 156 | 11 391 | 6 972 | 3 766 | 26 036 |
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 126 901 | 41 747 | 57 219 | 134 593 | |
| Total Assets Less Current Liabilities | 95 821 | 309 897 | 316 510 | 375 085 | 493 653 |
| Other Creditors | 293 236 | 100 000 | |||
| Other Taxation Social Security Payable | 30 680 | 44 039 | |||
| Trade Creditors Trade Payables | 41 947 | 28 159 | |||
| Trade Debtors Trade Receivables | 42 748 | 28 954 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 19, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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