Mohaven Ltd is a private limited company located at Barberry House Crickhowell Road, Gilwern, Abergavenny NP7 0DF. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-13, this 6-year-old company is run by 1 director.
Director Victoria M., appointed on 13 November 2017.
The company is categorised as "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320), "other holiday and other collective accommodation" (SIC: 55209).
The latest confirmation statement was filed on 2022-11-12 and the date for the next filing is 2023-11-26. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Barberry House Crickhowell Road |
| Office Address2 | Gilwern |
| Town | Abergavenny |
| Post code | NP7 0DF |
| Country of origin | United Kingdom |
| Registration Number | 11061330 |
| Date of Incorporation | Mon, 13th Nov 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 13 November 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Victoria M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria M.
| Notified on | 13 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 54 176 | 32 464 | 58 646 | 24 188 | 9 099 |
| Current Assets | 54 176 | 333 573 | 271 007 | 24 188 | 9 349 |
| Debtors | 2 439 | 250 | |||
| Net Assets Liabilities | 33 879 | -4 280 | -19 494 | 55 392 | 96 004 |
| Other Debtors | 2 439 | 250 | |||
| Property Plant Equipment | 2 927 | 11 677 | 6 441 | 4 520 | 2 308 |
| Total Inventories | 317 771 | 301 109 | 209 922 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 2 383 | 3 166 | 5 087 | 4 005 |
| Additions From Acquisitions Investment Property Fair Value Model | 181 070 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 277 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 766 | 1 747 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 47 917 | 216 054 | 210 868 | |
| Comprehensive Income Expense | 42 612 | ||||
| Corporation Tax Payable | 926 | ||||
| Creditors | 58 750 | 349 530 | 27 917 | 194 512 | 188 794 |
| Dividends Paid | 2 000 | 2 000 | |||
| Fixed Assets | 293 294 | 11 677 | 453 043 | 671 195 | 765 630 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 31 441 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 15 391 | 39 003 | 71 370 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 016 | 1 816 | 1 921 | 1 262 | |
| Investment Property | 446 602 | 666 675 | 763 322 | ||
| Investment Property Fair Value Model | 446 602 | 666 675 | 763 322 | ||
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 4 574 | -15 957 | -424 620 | -399 045 | -126 740 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 331 349 | 331 913 | 488 462 | 406 404 | 300 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 033 | 2 344 | |||
| Other Disposals Property Plant Equipment | 6 200 | 3 294 | |||
| Other Operating Income Format1 | 11 900 | 2 010 | |||
| Profit Loss | -6 476 | 2 195 | -15 214 | 76 886 | |
| Property Plant Equipment Gross Cost | 3 294 | 14 060 | 9 607 | 9 607 | 6 313 |
| Provisions For Liabilities Balance Sheet Subtotal | 704 | 32 018 | |||
| Total Assets Less Current Liabilities | 288 721 | -4 280 | 28 423 | 272 150 | 638 890 |
| Trade Creditors Trade Payables | 17 617 | 6 607 | 11 759 | 12 645 | |
| Transfers To From Retained Earnings Increase Decrease In Equity | 54 394 | 71 370 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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