Johnny Van Haeften started in year 1977 as Private Limited Company with registration number 01345215. The Johnny Van Haeften company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Richmond at Beaufort Cottage. Postal code: TW10 7HL.
The firm has 3 directors, namely Sophie H., John V. and Sarah V.. Of them, John V., Sarah V. have been with the company the longest, being appointed on 13 March 1991 and Sophie H. has been with the company for the least time - from 1 April 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beaufort Cottage |
| Office Address2 | Ham Street |
| Town | Richmond |
| Post code | TW10 7HL |
| Country of origin | United Kingdom |
| Registration Number | 01345215 |
| Date of Incorporation | Wed, 21st Dec 1977 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 13 March 1991
Position: Director
Appointed: 13 March 1991
The list of PSCs that own or control the company is made up of 2 names. As we found, there is John V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah V. This PSC owns 25-50% shares and has 25-50% voting rights.
John V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 6 883 468 | 5 121 353 | 4 317 934 | 3 705 996 | 5 146 059 |
| Debtors | 752 894 | 1 372 447 | 796 624 | 452 777 | 1 346 705 |
| Net Assets Liabilities | 1 323 315 | 1 390 297 | 1 120 688 | 1 295 263 | 1 308 638 |
| Other Debtors | 13 472 | 1 252 281 | 8 050 | 3 000 | 2 000 |
| Property Plant Equipment | 88 966 | 68 750 | 52 575 | 31 557 | 13 860 |
| Total Inventories | 6 130 574 | 3 748 906 | 3 521 310 | 3 253 219 | 3 799 354 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 365 | 71 652 | 94 442 | 116 991 | 139 445 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 071 | 6 615 | 1 531 | 4 757 | |
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 |
| Bank Overdrafts | 4 559 250 | 3 740 950 | 1 907 209 | 1 988 600 | 2 298 898 |
| Creditors | 5 649 119 | 3 799 806 | 3 249 821 | 2 442 290 | 3 851 281 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 287 | 22 790 | 22 549 | 22 454 | |
| Net Current Assets Liabilities | 1 234 349 | 1 321 547 | 1 068 113 | 1 263 706 | 1 294 778 |
| Other Creditors | 32 414 | ||||
| Property Plant Equipment Gross Cost | 139 331 | 140 402 | 147 017 | 148 548 | 153 305 |
| Taxation Social Security Payable | 11 649 | 5 249 | |||
| Trade Creditors Trade Payables | 1 029 028 | 43 042 | 334 055 | 8 815 | 1 481 475 |
| Trade Debtors Trade Receivables | 665 002 | 52 788 | 733 818 | 383 877 | 1 286 820 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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