Founded in 2015, The Haven School, classified under reg no. 09879870 is an active company. Currently registered at Wolverhampton Road ST17 9DJ, Stafford the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Frank S., Natalia S. and Jane S.. Of them, Jane S. has been with the company the longest, being appointed on 19 November 2015 and Frank S. and Natalia S. have been with the company for the least time - from 1 August 2023. As of 28 April 2024, there was 1 ex director - Shelagh B.. There were no ex secretaries.
| Office Address | Wolverhampton Road |
| Town | Stafford |
| Post code | ST17 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 09879870 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 19 November 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Jane S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 98 103 | 152 355 | 152 423 | 235 718 | 305 427 | 271 072 | 393 938 | 474 354 |
| Current Assets | 98 103 | 152 533 | 153 171 | 237 576 | 331 705 | 343 152 | 416 349 | 493 653 |
| Debtors | 178 | 748 | 1 858 | 26 278 | 72 080 | 22 411 | 19 299 | |
| Net Assets Liabilities | 24 435 | 598 | 100 044 | 194 560 | 265 538 | 268 063 | 349 590 | 458 631 |
| Other Debtors | 7 500 | 7 500 | ||||||
| Property Plant Equipment | 5 957 | 4 678 | 17 200 | 13 589 | 8 194 | 5 085 | 37 233 | |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 979 | 25 257 | 317 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 32 179 | 24 278 | 24 683 | 317 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 200 | 50 257 | ||||||
| Accrued Liabilities Deferred Income | 71 017 | 91 397 | 1 920 | 2 834 | 2 917 | 3 007 | 3 216 | 3 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 079 | 4 519 | 11 141 | 17 497 | 23 854 | 29 161 | 26 396 | 60 175 |
| Amounts Owed By Directors | 979 | |||||||
| Amounts Owed To Directors | 49 021 | 23 021 | ||||||
| Average Number Employees During Period | 4 | 7 | 13 | 16 | 16 | 17 | 19 | 22 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||||
| Corporation Tax Payable | 7 417 | 14 193 | 36 797 | 46 145 | 55 584 | 53 062 | 67 805 | 103 074 |
| Creditors | 78 434 | 155 724 | 69 495 | 56 318 | 74 361 | 80 174 | 98 691 | 125 978 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 836 | 18 | ||||||
| Disposals Property Plant Equipment | 12 347 | 654 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 98 557 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 079 | 2 440 | 6 622 | 6 356 | 6 357 | 9 071 | 33 797 | |
| Loans From Directors | 317 | 19 | 1 025 | |||||
| Net Current Assets Liabilities | 19 669 | -3 191 | 83 676 | 181 258 | 257 344 | 262 978 | 317 658 | 367 675 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 3 845 | 7 567 | 6 124 | 13 310 | 17 082 | 7 709 | ||
| Other Taxation Social Security Payable | 1 113 | 3 912 | -228 | 7 068 | 7 810 | 10 569 | 10 396 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 178 | 748 | 879 | 1 021 | 1 080 | 14 911 | 11 799 | |
| Property Plant Equipment Gross Cost | 8 036 | 9 197 | 28 341 | 31 086 | 32 048 | 34 246 | 63 629 | 174 166 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 191 | 889 | 832 | 287 | 5 301 | 23 035 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 036 | 1 161 | 19 144 | 2 745 | 962 | 41 730 | 111 191 | |
| Total Assets Less Current Liabilities | 25 626 | 1 487 | 100 876 | 194 847 | 265 538 | 268 063 | 354 891 | 481 666 |
| Amounts Owed By Associates | 71 000 | |||||||
| Amounts Owed To Group Undertakings | 2 668 | 2 668 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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