Founded in 2016, Havilah Group, classified under reg no. 10158629 is an active company. Currently registered at 1 Renaissance KT15 1TR, Addlestone the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Babatunde R., Enitan R.. Of them, Babatunde R., Enitan R. have been with the company the longest, being appointed on 3 May 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Renaissance |
| Office Address2 | 52 High Street |
| Town | Addlestone |
| Post code | KT15 1TR |
| Country of origin | United Kingdom |
| Registration Number | 10158629 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 03 May 2016
Position: Director
Appointed: 03 May 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Enitan R. The abovementioned PSC and has 75,01-100% shares.
Enitan R.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 772 | 32 090 | 26 699 | 92 | 13 605 | ||
| Current Assets | 1 950 | 3 672 | 32 563 | 45 901 | 18 262 | 75 620 | |
| Debtors | 1 950 | 900 | 473 | 19 202 | 18 170 | 62 015 | |
| Net Assets Liabilities | -1 120 | -1 035 | 632 | 5 208 | 502 | 7 288 | 36 331 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 1 000 | 1 000 | 1 499 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | 35 000 | |||||
| Bank Borrowings Overdrafts | 23 | 15 | |||||
| Creditors | 1 120 | 2 985 | 3 040 | 12 355 | 10 399 | 10 974 | 39 289 |
| Net Current Assets Liabilities | -1 120 | -1 035 | 632 | 20 208 | 35 502 | 7 288 | 36 331 |
| Other Creditors | 1 097 | 7 702 | 7 453 | 2 829 | 20 422 | ||
| Taxation Social Security Payable | 1 770 | 1 840 | 3 653 | 1 946 | 7 145 | 17 368 | |
| Total Assets Less Current Liabilities | 632 | 20 208 | 35 502 | 7 288 | |||
| Trade Creditors Trade Payables | 1 200 | 1 200 | 1 000 | ||||
| Trade Debtors Trade Receivables | 1 950 | 900 | 473 | 19 202 | 18 170 | 62 015 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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