Founded in 2013, Havex, classified under reg no. 08557653 is an active company. Currently registered at 3 Mandeville Road HP16 9DS, Great Missenden the company has been in the business for eleven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Philippa W., Peter W.. Of them, Peter W. has been with the company the longest, being appointed on 5 June 2013 and Philippa W. has been with the company for the least time - from 20 July 2015. As of 6 May 2024, there was 1 ex director - Tolulope F.. There were no ex secretaries.
| Office Address | 3 Mandeville Road |
| Office Address2 | Prestwood |
| Town | Great Missenden |
| Post code | HP16 9DS |
| Country of origin | United Kingdom |
| Registration Number | 08557653 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 20 July 2015
Position: Director
Appointed: 05 June 2013
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -6 186 | -7 139 | -13 285 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 914 | 16 474 | 31 955 | 27 547 | 27 470 | 27 392 | 27 434 | 27 302 | 27 318 | 27 966 |
| Net Assets Liabilities | -13 285 | -36 473 | -36 550 | -36 628 | -34 961 | -35 393 | -35 477 | -38 489 | ||
| Cash Bank In Hand | 102 | 5 | 52 | |||||||
| Cash Bank On Hand | 52 | 286 | ||||||||
| Debtors | 89 | 1 300 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -7 139 | -13 285 | ||||||||
| Property Plant Equipment | 447 | 1 | ||||||||
| Stocks Inventory | 17 723 | 16 469 | 30 603 | |||||||
| Tangible Fixed Assets | 1 339 | 893 | 447 | |||||||
| Total Inventories | 30 603 | 27 261 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 187 | -7 140 | -13 286 | |||||||
| Shareholder Funds | -6 186 | -7 139 | -13 285 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 32 500 | 66 296 | 66 296 | 66 296 | 64 671 | 64 971 | 65 071 | 68 731 | ||
| Fixed Assets | 3 614 | 3 168 | 2 722 | 2 276 | 2 276 | 2 276 | 2 276 | 2 276 | 2 276 | 2 276 |
| Net Current Assets Liabilities | -9 800 | -10 307 | 16 493 | -38 749 | -38 826 | -38 904 | -37 237 | -37 669 | -37 753 | -40 765 |
| Total Assets Less Current Liabilities | -6 186 | -7 139 | 19 215 | -36 473 | -36 550 | -36 628 | -34 961 | -35 393 | -35 477 | -38 489 |
| Amount Specific Advance Or Credit Directors | 650 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 650 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 650 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 338 | 1 784 | ||||||||
| Administrative Expenses | 5 157 | 879 | 2 555 | 957 | ||||||
| Cost Sales | 1 449 | 4 754 | 3 787 | 3 342 | ||||||
| Creditors Due After One Year | 32 500 | |||||||||
| Creditors Due Within One Year | 27 714 | 26 781 | 15 462 | |||||||
| Depreciation Expense Property Plant Equipment | 446 | 446 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 446 | 446 | 446 | |||||||
| Finished Goods | 30 603 | 27 261 | ||||||||
| Finished Goods Goods For Resale | 17 723 | 16 469 | 30 603 | |||||||
| Further Item Interest Expense Component Total Interest Expense | 4 209 | 18 891 | ||||||||
| Gross Profit Loss | -1 030 | -74 | 618 | -3 342 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 446 | |||||||||
| Interest Payable Similar Charges | 4 209 | |||||||||
| Interest Payable Similar Charges Finance Costs | 4 209 | 18 891 | ||||||||
| Investments Fixed Assets | 2 275 | 2 275 | 2 275 | 2 275 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Operating Profit Loss | -953 | -1 937 | -4 299 | |||||||
| Other Creditors | 5 462 | 5 837 | ||||||||
| Other Creditors Due Within One Year | 675 | 3 012 | 5 462 | |||||||
| Other Interest Receivable Similar Income Finance Income | 2 | |||||||||
| Other Remaining Borrowings | 10 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | -6 146 | -23 188 | ||||||||
| Profit Loss For Period | -6 187 | -953 | -6 146 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -6 187 | -953 | -6 146 | -23 188 | ||||||
| Property Plant Equipment Gross Cost | 1 785 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 785 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 785 | 1 785 | ||||||||
| Tangible Fixed Assets Depreciation | 446 | 892 | 1 338 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 446 | 446 | 446 | |||||||
| Turnover Gross Operating Revenue | 419 | 4 680 | 4 405 | |||||||
| Turnover Revenue | 4 405 | |||||||||
| Value Shares Allotted | 1 | |||||||||
| V A T Current Asset | 89 | |||||||||
| Advances Credits Directors | 650 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 8th, November 2023 |
accounts | Free Download (4 pages) |
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