Founded in 2014, Haven Windows, classified under reg no. 09009864 is an active company. Currently registered at 22 Meadow Avenue SO31 6UW, Southampton the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. David M., appointed on 24 April 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Meadow Avenue |
Office Address2 | Locks Heath |
Town | Southampton |
Post code | SO31 6UW |
Country of origin | United Kingdom |
Registration Number | 09009864 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 24 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | 2 581 | 746 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 346 | 6 491 | 6 876 | 4 428 | 6 804 | ||||
Current Assets | 1 | 16 083 | 11 420 | 16 422 | 19 626 | 20 063 | 21 362 | 45 252 | 56 142 |
Debtors | 1 | 6 982 | 5 074 | 9 931 | 12 750 | 15 635 | 21 362 | 45 252 | 49 338 |
Other Debtors | 5 074 | 9 931 | 12 750 | 15 635 | 21 362 | 45 252 | 49 338 | ||
Property Plant Equipment | 586 | 439 | 293 | 146 | |||||
Cash Bank In Hand | 9 101 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 2 581 | 746 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 580 | ||||||||
Shareholder Funds | 1 | 2 581 | 746 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 146 | 293 | 439 | 586 | 732 | 732 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 6 296 | 25 904 | 16 977 | ||||||
Corporation Tax Payable | 20 441 | 39 849 | |||||||
Creditors | 11 260 | 16 005 | 19 882 | 20 035 | 21 120 | 47 035 | 57 515 | ||
Net Current Assets Liabilities | 1 | 2 581 | 160 | 417 | -256 | 28 | 242 | -1 783 | -1 373 |
Other Creditors | 650 | 690 | 690 | 690 | 690 | 690 | 689 | ||
Property Plant Equipment Gross Cost | 732 | 732 | 732 | 732 | 732 | ||||
Amount Specific Advance Or Credit Directors | 6 982 | 5 073 | 9 931 | 12 750 | 14 571 | 21 362 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 073 | 9 931 | 12 750 | 14 571 | 21 362 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 982 | 5 073 | 9 931 | 12 750 | 14 571 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 146 | 147 | 146 | |||||
Other Taxation Social Security Payable | 10 610 | 15 315 | 19 192 | 19 345 | 14 134 | ||||
Total Assets Less Current Liabilities | 1 | 2 581 | 746 | 856 | 37 | 174 | 242 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
Creditors Due Within One Year | 13 502 | 11 260 | |||||||
Fixed Assets | 586 | ||||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy