Founded in 2016, Havoc Designs, classified under reg no. 09977357 is an active company. Currently registered at 18 Connaught Road HP20 1PS, Aylesbury the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Jonathan N., appointed on 29 January 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Alea N.. There were no ex secretaries.
| Office Address | 18 Connaught Road |
| Town | Aylesbury |
| Post code | HP20 1PS |
| Country of origin | United Kingdom |
| Registration Number | 09977357 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Architectural activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 29 January 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Jonathan N. This PSC and has 75,01-100% shares.
Jonathan N.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 27 698 | 12 832 | 27 033 | 40 211 | 18 616 |
| Current Assets | 38 995 | 13 737 | 32 708 | 43 206 | 25 555 |
| Debtors | 11 297 | 905 | 5 675 | 2 995 | 6 939 |
| Net Assets Liabilities | 23 894 | 13 687 | 21 326 | 27 882 | 8 804 |
| Property Plant Equipment | 2 220 | 3 060 | 2 017 | 4 487 | 5 022 |
| Other | |||||
| Accrued Liabilities | 840 | 599 | 600 | 599 | 599 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 110 | 2 152 | 3 195 | 5 115 | 7 650 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 |
| Corporation Tax Payable | 13 689 | 1 528 | 12 416 | 17 653 | 19 275 |
| Creditors | 17 321 | 2 529 | 13 016 | 18 959 | 20 819 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | 1 043 | 1 920 | 2 535 | |
| Net Current Assets Liabilities | 21 674 | 11 208 | 19 692 | 24 247 | 4 736 |
| Property Plant Equipment Gross Cost | 3 330 | 5 212 | 5 212 | 9 602 | 12 672 |
| Provisions For Liabilities Balance Sheet Subtotal | 581 | 383 | 852 | 954 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 882 | 4 390 | 3 070 | ||
| Total Assets Less Current Liabilities | 23 894 | 14 268 | 21 709 | 28 734 | 9 758 |
| Trade Debtors Trade Receivables | 11 297 | 630 | 4 812 | 2 995 | 6 939 |
| Recoverable Value-added Tax | 275 | 863 | |||
| Trade Creditors Trade Payables | 2 605 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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