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Safehaven Funding Limited LONDON

Safehaven Funding Limited was officially closed on 2022-03-22. Safehaven Funding was a private limited company that could have been found at Kemp House, 152-160 City Road, London, EC1V 2NX. Its net worth was estimated to be around 85325 pounds, while the fixed assets that belonged to the company amounted to 0 pounds. This company (officially started on 2013-05-21) and 1 secretary.
Among the secretaries, we can name: James B. appointed on 21 March 2014.

The company was officially categorised as "financial intermediation not elsewhere classified" (64999). The latest confirmation statement was filed on 2021-05-21 and last time the accounts were filed was on 31 December 2020. 2016-05-21 was the date of the latest annual return.

Safehaven Funding Limited Address / Contact

Office Address Kemp House
Office Address2 152-160 City Road
Town London
Post code EC1V 2NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08538829
Date of Incorporation Tue, 21st May 2013
Date of Dissolution Tue, 22nd Mar 2022
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Fri, 30th Sep 2022
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Sat, 4th Jun 2022
Last confirmation statement dated Fri, 21st May 2021

Company staff

James B.

Position: Secretary

Appointed: 21 March 2014

John L.

Position: Director

Appointed: 06 April 2018

Resigned: 20 December 2021

Georgios G.

Position: Director

Appointed: 21 March 2014

Resigned: 08 February 2019

James B.

Position: Director

Appointed: 21 May 2013

Resigned: 03 April 2014

People with significant control

John L.

Notified on 19 May 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Georgios G.

Notified on 6 April 2016
Ceased on 19 May 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth85 325167 357825 684     
Balance Sheet
Cash Bank On Hand  1 460 2851 434 2621 591 9801 651 428  
Current Assets246 341716 1831 460 2851 434 2621 591 9801 651 428  
Net Assets Liabilities  825 684823 850823 8501 274 7601 238 274-369 726
Property Plant Equipment      1 608 000 
Cash Bank In Hand134 011716 1831 460 285     
Debtors112 330       
Net Assets Liabilities Including Pension Asset Liability85 325167 357825 684     
Trade Debtors112 330       
Reserves/Capital
Called Up Share Capital1 0001 0001 000     
Profit Loss Account Reserve84 325166 357824 684     
Shareholder Funds85 325167 357825 684     
Other
Average Number Employees During Period     111
Creditors  634 601610 412768 130376 668369 726369 726
Fixed Assets      1 608 000 
Intangible Assets      1 608 000 
Net Current Assets Liabilities85 325167 357825 684823 850823 8501 274 760-369 726-369 726
Other Creditors  470 020610 412    
Property Plant Equipment Gross Cost      1 608 000 
Taxation Social Security Payable  164 581     
Total Additions Including From Business Combinations Property Plant Equipment      1 608 000 
Total Assets Less Current Liabilities85 325167 357825 684823 850823 8501 274 7601 238 274-369 726
Creditors Due Within One Year161 016548 826634 601     
Number Shares Allotted1 0001 0001 000     
Other Creditors Due Within One Year139 935507 006470 020     
Par Value Share111     
Share Capital Allotted Called Up Paid1 0001 0001 000     
Taxation Social Security Due Within One Year21 08141 820164 581     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via voluntary strike-off
filed on: 22nd, March 2022 		Free Download (1 page)

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