Safe Haven Books started in year 2015 as Private Limited Company with registration number 09519205. The Safe Haven Books company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kingston Upon Thames at 20 Market Place. Postal code: KT1 1JP.
The company has one director. Graham C., appointed on 31 March 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Market Place |
| Town | Kingston Upon Thames |
| Post code | KT1 1JP |
| Country of origin | United Kingdom |
| Registration Number | 09519205 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Book publishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Graham C. This PSC and has 75,01-100% shares.
Graham C.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 060 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 451 | |||||||
| Cash Bank On Hand | 9 451 | 22 470 | 22 846 | 7 556 | 21 335 | 22 336 | 26 551 | 15 575 |
| Current Assets | 13 701 | 22 470 | 22 846 | 8 037 | 21 335 | |||
| Debtors | 4 250 | 481 | ||||||
| Net Assets Liabilities | 1 191 | 7 102 | 7 193 | 8 783 | 4 167 | |||
| Other Debtors | 2 250 | 481 | ||||||
| Property Plant Equipment | 1 199 | 608 | 444 | 234 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 059 | |||||||
| Shareholder Funds | 1 060 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 591 | 1 182 | 1 983 | 2 193 | 2 403 | |||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 327 | 2 728 | 1 956 | 723 | 1 236 | 2 311 | 238 | |
| Creditors | 12 641 | 15 613 | 14 629 | 8 045 | 14 725 | 15 503 | 17 918 | 11 348 |
| Creditors Due Within One Year | 12 641 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 591 | 801 | 210 | 210 | |||
| Net Current Assets Liabilities | 1 060 | 6 857 | 8 217 | -8 | 6 610 | 6 833 | 8 633 | 4 227 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 175 | 175 | 175 | 175 | 175 | 175 | 844 | 175 |
| Other Taxation Social Security Payable | 3 865 | 3 004 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 790 | 1 790 | 2 427 | 2 427 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 116 | 84 | 84 | 84 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 790 | 637 | ||||||
| Total Assets Less Current Liabilities | 1 060 | 6 857 | 8 217 | 1 191 | 7 218 | 7 277 | 8 867 | 4 251 |
| Trade Debtors Trade Receivables | 2 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 24, 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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