AUTO HAVEN LTD, Surbiton, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £3.8K

Key figures

Total assets

2019£3827

2020£12.968

2021£12.953

2022£42.309

2023£62.329

2024£29.925

Net Assets Liabilities

2019£3827

2020£12.968

2021£12.953

2022£42.309

2023£62.329

2024£29.925

Equity

2019£3827

2020£12.968

2021£12.953

2022£42.309

2023£62.329

2024£29.925

Current Assets

2019£31.609

2020£103.678

2021£103.678

2022£119.960

2023£139.372

2024—

Net Current Assets Liabilities

2019£49.139

2020£10.299

2021£10.284

2022£36.575

2023£47.457

2024£4887

Total Assets Less Current Liabilities

2019£3827

2020£62.968

2021£62.953

2022£88.976

2023£99.618

2024£56.832

Cash Bank On Hand

2019—

2020—

2021£13.680

2022£13.810

2023£9372

2024—

Debtors

2019—

2020—

2021£3150

2022£3150

2023—

2024—

Creditors

2019£0

2020£50.000

2021£93.394

2022£83.385

2023£91.915

2024£157.113

Trade Creditors Trade Payables

2019—

2020—

2021—

2022—

2023£0

2024£42.000

Average Number Employees During Period

20193

20203

20212

20222

20232

20242

Accrued Liabilities

2019—

2020—

2021£6300

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—

2020—

2021£894

2022£1134

2023£1350

2024£1545

Bank Borrowings

2019—

2020—

2021£50.000

2022£46.667

2023£37.289

2024£26.907

Bank Borrowings Overdrafts

2019—

2020—

2021—

2022—

2023£0

2024£28.619

Fixed Assets

2019£52.966

2020£52.669

2021£52.669

2022£52.401

2023£52.161

2024£51.945

Increase From Depreciation Charge For Year Property Plant Equipment

2019—

2020—

2021£268

2022£240

2023£216

2024£195

Intangible Assets

2019—

2020—

2021£50.000

2022£50.000

2023£50.000

2024£50.000

Intangible Assets Gross Cost

2019—

2020—

2021£50.000

2022£50.000

2023£50.000

2024£50.000

Loans From Directors

2019—

2020—

2021£81.167

2022£66.921

2023£82.861

2024£84.368

Property Plant Equipment

2019—

2020—

2021£2669

2022£2401

2023£2161

2024£1945

Property Plant Equipment Gross Cost

2019—

2020—

2021£3295

2022£3295

2023£3295

2024£3295

Taxation Social Security Payable

2019—

2020—

2021£2095

2022£6855

2023£4675

2024—

Total Inventories

2019—

2020—

2021£86.848

2022£103.000

2023£130.000

2024£162.000

Trade Debtors Trade Receivables

2019—

2020—

2021£3150

2022£3150

2023—

2024—

Value-added Tax Payable

2019—

2020—

2021£3832

2022£9609

2023£4379

2024£2126

Metric	2019	2020	2021	2022	2023	2024
Total assets	£3827	£12.968	£12.953	£42.309	£62.329	£29.925
Net Assets Liabilities	£3827	£12.968	£12.953	£42.309	£62.329	£29.925
Equity	£3827	£12.968	£12.953	£42.309	£62.329	£29.925
Current Assets	£31.609	£103.678	£103.678	£119.960	£139.372	—
Net Current Assets Liabilities	£49.139	£10.299	£10.284	£36.575	£47.457	£4887
Total Assets Less Current Liabilities	£3827	£62.968	£62.953	£88.976	£99.618	£56.832
Cash Bank On Hand	—	—	£13.680	£13.810	£9372	—
Debtors	—	—	£3150	£3150	—	—
Creditors	£0	£50.000	£93.394	£83.385	£91.915	£157.113
Trade Creditors Trade Payables	—	—	—	—	£0	£42.000
Average Number Employees During Period	3	3	2	2	2	2
Accrued Liabilities	—	—	£6300	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£894	£1134	£1350	£1545
Bank Borrowings	—	—	£50.000	£46.667	£37.289	£26.907
Bank Borrowings Overdrafts	—	—	—	—	£0	£28.619
Fixed Assets	£52.966	£52.669	£52.669	£52.401	£52.161	£51.945
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£268	£240	£216	£195
Intangible Assets	—	—	£50.000	£50.000	£50.000	£50.000
Intangible Assets Gross Cost	—	—	£50.000	£50.000	£50.000	£50.000
Loans From Directors	—	—	£81.167	£66.921	£82.861	£84.368
Property Plant Equipment	—	—	£2669	£2401	£2161	£1945
Property Plant Equipment Gross Cost	—	—	£3295	£3295	£3295	£3295
Taxation Social Security Payable	—	—	£2095	£6855	£4675	—
Total Inventories	—	—	£86.848	£103.000	£130.000	£162.000
Trade Debtors Trade Receivables	—	—	£3150	£3150	—	—
Value-added Tax Payable	—	—	£3832	£9609	£4379	£2126

AUTO HAVEN LTD

Riepilogo

Dati legali e stato

Timeline (21 events)

Annual accounts filed

Annual accounts filed

Appointed Sadaf Walimohammad (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Sadaf Walimohammad (person)

Appointed Wais Walimohammad (person)

Appointed Sadaf Walimohammad (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of AUTO HAVEN LTD

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Companexia Document AI

Confirmation statement

Confirmation statement

Total exemption full accounts made up to 31 October 2022

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure