Haven Psychological & Psychiatric Consultancy Ltd in Bassenthwaite KESWICK

Haven Psychological & Psychiatric Consultancy Ltd KESWICK

Founded in 2013, Haven Psychological & Psychiatric Consultancy, classified under reg no. 08618458 is an active company. Currently registered at Little Orchard North Row CA12 4RG, Keswick the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Deborah M., Rachel J.. Of them, Deborah M., Rachel J. have been with the company the longest, being appointed on 22 July 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Haven Psychological & Psychiatric Consultancy Ltd Address / Contact

Office Address	Little Orchard North Row
Office Address2	Bassenthwaite
Town	Keswick
Post code	CA12 4RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08618458
Date of Incorporation	Mon, 22nd Jul 2013
Industry	Other human health activities
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Deborah M.

Position: Director

Appointed: 22 July 2013

Rachel J.

Position: Director

Appointed: 22 July 2013

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Deborah M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel J. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Rachel J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	18 945	27 838	32 847

Balance Sheet
Cash Bank On Hand			25 892	42 725	41 256	41 527	56 140	38 519	74 347	96 062
Current Assets	22 411	32 288	33 019	42 725	41 256	51 529	56 142	39 681	86 992	104 662
Debtors	6 381	8 197	7 127	2	2	10 002	2	1 162	9 769	8 600
Net Assets Liabilities					37 224	45 310	50 098	66 434	102 865	117 310
Other Debtors			2	2	2	10 002	2	1 162	9 769	8 600
Property Plant Equipment			4 782	6 350	4 745	3 559	5 366	36 713	32 115	32 037
Cash Bank In Hand	16 030	24 091	25 892
Net Assets Liabilities Including Pension Asset Liability	18 945	27 838	32 847
Tangible Fixed Assets	1 736	1 302	4 782

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 943	27 836	32 845
Shareholder Funds	18 945	27 838	32 847

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 607	4 724		7 515	9 303	18 876	27 448	34 197
Additions Other Than Through Business Combinations Property Plant Equipment							3 595	40 920	3 974	6 671
Average Number Employees During Period				2	-2	-2	-2	-2	2	2
Corporation Tax Payable									9 243	3 671
Corporation Tax Recoverable									1 169
Creditors			4 954	8 872	8 779	9 102	10 391	2 985	7 474	13 302
Increase From Depreciation Charge For Year Property Plant Equipment				2 117		1 186	1 788	9 573	8 572	6 749
Net Current Assets Liabilities	17 209	26 536	29 013	33 855	32 477	42 427	45 751	36 696	76 642	91 360
Other Creditors			3 559	4 833	6 756	4 403	8 673	2 985	-1 769	9 631
Property Plant Equipment Gross Cost			7 389	11 074		11 074	14 669	55 589	59 563	66 234
Provisions For Liabilities Balance Sheet Subtotal						676	1 019	6 975	5 892	6 087
Taxation Social Security Payable					2 023	4 699	1 718		9 243
Total Assets Less Current Liabilities	18 945	28 762	33 795	40 205	37 224				108 757	123 397
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Fixed Assets	1 736	1 302	4 782	6 350	4 745
Other Taxation Social Security Payable			471	4 015
Total Additions Including From Business Combinations Property Plant Equipment				3 685
Trade Creditors Trade Payables			924	24
Trade Debtors Trade Receivables			7 125
Accruals Deferred Income		924	948
Creditors Due Within One Year	5 202	4 828	4 006
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 315		5 074
Tangible Fixed Assets Cost Or Valuation	2 315	2 315	7 389
Tangible Fixed Assets Depreciation	579	1 013	2 607
Tangible Fixed Assets Depreciation Charged In Period	579	434	1 594
Amount Specific Advance Or Credit Directors	2 984

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 22nd July 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 22nd July 2023 filed on: 24th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 26th, April 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Friday 22nd July 2022 filed on: 28th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st July 2021 filed on: 27th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 22nd July 2021 filed on: 2nd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st July 2020 filed on: 12th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 22nd July 2020 filed on: 22nd, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st July 2019 filed on: 17th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Monday 22nd July 2019 filed on: 4th, September 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address Little Orchard North Row Bassenthwaite Keswick CA12 4RG. Change occurred on Wednesday 17th April 2019. Company's previous address: Hill Cottage Bassenthwaite Keswick Cumbria CA12 4RJ. filed on: 17th, April 2019	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on Tuesday 31st July 2018 filed on: 16th, April 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sunday 22nd July 2018 filed on: 3rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st July 2017 filed on: 30th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Saturday 22nd July 2017 filed on: 4th, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2016 filed on: 28th, April 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 22nd July 2016 filed on: 5th, August 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2015 filed on: 27th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 22nd July 2015 filed on: 19th, August 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 22nd, April 2015	accounts
AR01	Annual return with full list of company shareholders, made up to Tuesday 22nd July 2014 filed on: 18th, August 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Monday 18th August 2014	capital
NEWINC	Company registration filed on: 22nd, July 2013	incorporation