Founded in 2016, Van Haven, classified under reg no. 10345749 is an active company. Currently registered at Unit 5 Barnhaven DT10 2AD, Sturminster Newton the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - James O., appointed on 25 August 2016. In addition, a secretary was appointed - Lorna O., appointed on 4 April 2017. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Barnhaven |
| Office Address2 | Rivers Corner |
| Town | Sturminster Newton |
| Post code | DT10 2AD |
| Country of origin | United Kingdom |
| Registration Number | 10345749 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (138 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Secretary
Appointed: 04 April 2017
Position: Director
Appointed: 25 August 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Lliwetto Holdings Ltd from Sherborne, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James O. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Lliwetto Holdings Ltd
The Old Pump House Oborne Road, Sherborne, Dorset, DT9 3RX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Register |
| Registration number | 13560446 |
| Notified on | 10 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James O.
| Notified on | 25 August 2016 |
| Ceased on | 9 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 174 853 | 158 967 | 209 740 | 426 015 | 455 878 | 585 056 | |
| Current Assets | 591 160 | 773 745 | 862 666 | 1 099 600 | 2 215 649 | 2 044 083 | |
| Debtors | 1 307 | 8 483 | 120 461 | 80 690 | 991 055 | 352 589 | |
| Net Assets Liabilities | 98 170 | 112 612 | 104 736 | 267 399 | 546 234 | 600 846 | |
| Other Debtors | 1 307 | 3 683 | 11 596 | 14 770 | 707 637 | 238 148 | |
| Property Plant Equipment | 28 429 | 23 872 | 55 370 | 53 931 | 191 168 | 102 999 | |
| Total Inventories | 415 000 | 606 295 | 532 465 | 592 895 | 768 716 | ||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 477 | 17 434 | 29 579 | 42 264 | 56 706 | 76 664 | |
| Average Number Employees During Period | 7 | 12 | 12 | 14 | 16 | ||
| Bank Borrowings Overdrafts | 4 156 | 29 625 | 27 598 | 229 252 | 181 287 | 129 609 | |
| Creditors | 520 277 | 683 962 | 26 358 | 230 637 | 245 190 | 160 184 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 477 | 7 957 | 12 145 | 12 685 | 22 144 | 37 291 | |
| Net Current Assets Liabilities | 70 883 | 89 783 | 81 177 | 449 006 | 832 350 | 668 560 | |
| Other Creditors | 460 963 | 347 253 | 436 365 | 109 891 | 53 856 | 30 575 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 333 | ||||||
| Other Disposals Property Plant Equipment | 121 065 | ||||||
| Other Taxation Social Security Payable | 55 089 | 44 929 | 36 381 | 133 824 | 267 734 | 414 177 | |
| Property Plant Equipment Gross Cost | 37 906 | 41 306 | 84 949 | 96 195 | 247 874 | 179 663 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 142 | 1 043 | 5 453 | 4 901 | 232 094 | 10 529 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 906 | 3 400 | 43 643 | 11 246 | 162 946 | 52 854 | |
| Total Assets Less Current Liabilities | 99 312 | 113 655 | 136 547 | 502 937 | 1 023 518 | 771 559 | |
| Trade Creditors Trade Payables | 69 | 175 695 | 186 572 | 255 151 | 152 673 | 227 132 | |
| Trade Debtors Trade Receivables | 4 800 | 108 865 | 65 920 | 283 418 | 114 441 | ||
| Payments On Account Inventories | 6 167 | 667 | 7 000 | 51 078 | |||
| Payments Received On Account | 86 460 | 89 910 | 83 424 | 584 998 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 702 | ||||||
| Disposals Property Plant Equipment | 11 267 | ||||||
| Dividends Paid | 67 500 | ||||||
| Finance Lease Liabilities Present Value Total | 26 358 | 1 385 | 63 903 | ||||
| Increase Decrease In Property Plant Equipment | 74 456 | ||||||
| Profit Loss | 230 163 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (5 pages) |
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