Company Information & Financial DataHeven Limited
Registered address:
- T: 020 8855 2155
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W8
|
29 Jan 2007 |
Reveal name
London, London, W8
|
29 Jan 2007 |
Reveal name
London, London, W1G
|
01 Sep 2011 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW6
|
16 Jan 2007 | 29 Jan 2007 |
Reveal name
London, London, N1
|
16 Jan 2007 | 29 Jan 2007 |
Reveal name
London, London, NW8
|
16 Jan 2007 | 16 Jan 2007 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,726,774 | £18,376,928 | £16,095,034 | £18,288,869 | £23,951,933 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,732,465 | £30,695,265 | £4,518,426 | £-6,499,458 | £-7,178,745 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
77 | 72 | 75 | 102 | 108 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£211,314,842 | £184,900,255 | £204,580,815 | £227,510,851 | £271,330,034 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,290,309 | £34,720,157 | £47,158,295 | £25,869,662 | £54,930,256 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£187,364,976 | £153,438,102 | £169,452,111 | £196,299,537 | £238,437,488 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,949,866 | £31,462,153 | £35,128,704 | £31,211,314 | £32,892,546 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,772,312 | £29,198,402 | £14,346,888 | £17,783,656 | £57,749,487 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,856,587 | £31,427,189 | £35,028,362 | £30,836,849 | £32,527,852 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,766,020 | £22,493,897 | £29,363,736 | £6,154,632 | £26,054,823 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,968,898 | £23,010,358 | £26,756,205 | £24,139,514 | £16,150,434 |
Source: Companies House
Other Businesses At This Address
There are 241 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available