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Haven (pnh) Limited - The BELFAST

Founded in 2005, Haven (pnh) - The, classified under reg no. NI054498 is an active company. Currently registered at 39 Lismoyne Park BT15 5HE, Belfast the company has been in the business for 19 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

There is a single director in the company at the moment - Kathryn M., appointed on 2 April 2005. In addition, a secretary was appointed - Kathryn M., appointed on 2 April 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the company until 2 April 2005.

Haven (pnh) Limited - The Address / Contact

Office Address 39 Lismoyne Park
Town Belfast
Post code BT15 5HE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI054498
Date of Incorporation Sat, 2nd Apr 2005
Industry Residential care activities for the elderly and disabled
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (97 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Kathryn M.

Position: Secretary

Appointed: 02 April 2005

Kathryn M.

Position: Director

Appointed: 02 April 2005

Kathleen M.

Position: Director

Appointed: 02 July 2019

Resigned: 25 February 2021

Dorothy K.

Position: Secretary

Appointed: 02 April 2005

Resigned: 02 April 2005

Kathleen M.

Position: Director

Appointed: 02 April 2005

Resigned: 25 June 2019

Patrick M.

Position: Director

Appointed: 02 April 2005

Resigned: 25 February 2021

People with significant control

The register of PSCs who own or control the company consists of 4 names. As we discovered, there is Orpg Holdings Limited from Belfast, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kathryn M. This PSC owns 25-50% shares. Then there is Patrick M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Orpg Holdings Limited

39 Lismoyne Park, Belfast, BT15 5HE, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered Northern Ireland
Place registered Register Of Companies
Registration number Ni676559
Notified on 25 February 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Kathryn M.

Notified on 1 July 2016
Ceased on 25 February 2021
Nature of control: 25-50% shares

Patrick M.

Notified on 1 July 2016
Ceased on 25 February 2021
Nature of control: 25-50% shares

Kathleen M.

Notified on 1 July 2016
Ceased on 25 February 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth294 79665 046       
Balance Sheet
Cash Bank On Hand 43 3851 805 123 47733 579149 330153 884205 788
Current Assets298 93847 27256 805122 341168 477102 192180 598218 646205 788
Debtors81 0083 88755 000 45 00068 61331 26864 762 
Net Assets Liabilities 65 0469 93269 568169 581218 086   
Property Plant Equipment 66 17858 479 127 428198 014215 296302 902 
Other Debtors     7 113   
Cash Bank In Hand217 93043 385       
Net Assets Liabilities Including Pension Asset Liability294 79665 046       
Tangible Fixed Assets63 65366 178       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve294 79365 043       
Shareholder Funds294 79665 046       
Other
Accumulated Depreciation Impairment Property Plant Equipment 73 78384 103 125 205160 149192 531231 439278 646
Average Number Employees During Period    2837373746
Creditors 47 321101 957129 915126 10782 120140 74139 303101 714
Fixed Assets63 65366 17858 479106 358127 428198 014215 296302 902272 291
Increase From Depreciation Charge For Year Property Plant Equipment  10 320  34 94432 38238 90847 207
Net Current Assets Liabilities232 106-4945 1527 57442 37020 07239 857179 343104 074
Property Plant Equipment Gross Cost 139 961142 582 252 633358 163407 827534 341550 937
Total Additions Including From Business Combinations Property Plant Equipment  2 621  105 53049 664126 51416 596
Total Assets Less Current Liabilities295 75966 12913 32798 784169 798218 086255 153482 245376 365
Accumulated Amortisation Impairment Intangible Assets     400 000400 000400 000 
Amounts Owed By Group Undertakings       54 990 
Intangible Assets Gross Cost     400 000400 000400 000 
Other Creditors     16 4067 1885 51935 953
Other Taxation Social Security Payable     32 11364 76433 24546 343
Trade Creditors Trade Payables     4 77114 50253919 418
Trade Debtors Trade Receivables     61 50031 2689 772 
Amounts Owed To Group Undertakings      54 287  
Bank Borrowings Overdrafts     28 830   
Creditors Due After One Year9631 083       
Creditors Due Within One Year66 83247 321       
Intangible Fixed Assets Aggregate Amortisation Impairment40 00040 000       
Intangible Fixed Assets Cost Or Valuation40 00040 000       
Number Shares Allotted 3       
Par Value Share 1       
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 14 204       
Tangible Fixed Assets Cost Or Valuation125 757139 961       
Tangible Fixed Assets Depreciation62 10473 783       
Tangible Fixed Assets Depreciation Charged In Period 11 679       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024-04-02
filed on: 3rd, April 2024 		Free Download (3 pages)

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