Haven Pubs Ltd is a private limited company located at C/O The Portman, 51 Upper Berkeley Street, London W1H 7QW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 1 director.
Director James C., appointed on 03 May 2019.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The latest confirmation statement was filed on 2023-05-02 and the date for the next filing is 2024-05-16. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o The Portman |
| Office Address2 | 51 Upper Berkeley Street |
| Town | London |
| Post code | W1H 7QW |
| Country of origin | United Kingdom |
| Registration Number | 11977771 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 03 May 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Inda Group Holding Company Ltd from London, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inda Group Holding Company Ltd
C/O The Portman 51 Upper Berkeley Street, London, W1H 7QW, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Tbc |
| Notified on | 3 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 96 451 | 179 436 | 211 941 | 64 196 |
| Current Assets | 155 293 | 222 457 | 450 695 | 332 073 |
| Debtors | 51 130 | 31 586 | 227 363 | 255 491 |
| Net Assets Liabilities | -115 751 | -66 610 | 135 826 | 165 283 |
| Other Debtors | 21 882 | 31 586 | 213 639 | 46 674 |
| Property Plant Equipment | 385 105 | 350 618 | 329 091 | 301 783 |
| Total Inventories | 7 712 | 11 435 | 11 391 | 12 386 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 6 750 | 6 792 | 9 038 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 750 | 6 792 | 1 780 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 750 | 17 610 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 352 | 100 994 | 138 115 | 172 497 |
| Amounts Owed By Group Undertakings | 208 022 | 208 817 | ||
| Amounts Owed To Group Undertakings | 445 548 | 209 927 | ||
| Average Number Employees During Period | 17 | 17 | 21 | 25 |
| Creditors | 46 150 | 24 689 | 612 940 | 423 883 |
| Finance Lease Liabilities Present Value Total | 46 150 | 29 975 | 24 561 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 000 | 150 000 | 150 000 | 150 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 352 | 38 800 | 37 121 | 34 382 |
| Net Current Assets Liabilities | -423 686 | -361 519 | -162 245 | -91 810 |
| Other Creditors | 446 549 | 504 507 | 485 614 | 61 289 |
| Other Taxation Social Security Payable | 55 403 | 17 803 | 60 566 | 97 669 |
| Property Plant Equipment Gross Cost | 447 457 | 451 612 | 467 206 | 474 280 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 020 | 31 020 | 31 020 | 44 690 |
| Total Additions Including From Business Combinations Property Plant Equipment | 447 457 | 4 700 | 15 594 | 7 074 |
| Total Assets Less Current Liabilities | -38 581 | -10 901 | 166 846 | 209 973 |
| Trade Creditors Trade Payables | 47 052 | 31 691 | 42 199 | 54 715 |
| Trade Debtors Trade Receivables | 29 248 | 13 724 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 158 | |||
| Disposals Property Plant Equipment | 545 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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