MY CITY HAVEN LIMITED
Period: 2017-10-18 ~ now
Company number: 11019137
Registered name MY CITY HAVEN LIMITED - now
Standard Industrial Classification 55209 - Other Holiday And Other Collective Accommodation
79909 - Other Reservation Service Activities N.e.c.
68320 - Management Of Real Estate On A Fee Or Contract Basis
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 7,252 GBP 2025-01-28
1,084 GBP 2024-01-28
Fixed Assets 7,252 GBP 2025-01-28
1,084 GBP 2024-01-28
Debtors 87,987 GBP 2025-01-28
93,247 GBP 2024-01-28
Cash at bank and in hand 19,798 GBP 2025-01-28
3,339 GBP 2024-01-28
Current Assets 107,785 GBP 2025-01-28
96,586 GBP 2024-01-28
Creditors -85,146 GBP 2025-01-28
-62,841 GBP 2024-01-28
Net Current Assets/Liabilities 22,639 GBP 2025-01-28
33,745 GBP 2024-01-28
Total Assets Less Current Liabilities 29,891 GBP 2025-01-28
34,829 GBP 2024-01-28
Net Assets/Liabilities 783 GBP 2025-01-28
4,011 GBP 2024-01-28
Equity Called up share capital
1 GBP 2025-01-28
1 GBP 2024-01-28
Retained earnings (accumulated losses)
782 GBP 2025-01-28
4,010 GBP 2024-01-28
Average Number of Employees 3 2024-01-29 ~ 2025-01-28
3 2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost Computers
7,703 GBP 2025-01-28
7,703 GBP 2024-01-28
Property, Plant & Equipment - Gross Cost 16,193 GBP 2025-01-28
7,703 GBP 2024-01-28
Motor vehicles
8,490 GBP 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Computers
7,703 GBP 2025-01-28
6,619 GBP 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 8,941 GBP 2025-01-28
6,619 GBP 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles
1,238 GBP 2024-01-29 ~ 2025-01-28
Computers
1,084 GBP 2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,322 GBP 2024-01-29 ~ 2025-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
1,238 GBP 2025-01-28
Property, Plant & Equipment Motor vehicles
7,252 GBP 2025-01-28
Computers
1,084 GBP 2024-01-28
Trade Debtors/Trade Receivables Current
3,000 GBP 2025-01-28
3,000 GBP 2024-01-28
Prepayments/Accrued Income Current
1,029 GBP 2025-01-28
Other Debtors Current
22,199 GBP 2025-01-28
22,198 GBP 2024-01-28
Amount of value-added tax that is recoverable Current
281 GBP 2025-01-28
Amounts owed by directors Current
10,301 GBP 2025-01-28
2,902 GBP 2024-01-28
Amounts Owed by Group Undertakings Current
2,117 GBP 2025-01-28
2,117 GBP 2024-01-28
Debtors Current
87,987 GBP 2025-01-28
92,527 GBP 2024-01-28
Other Debtors Non-current
720 GBP 2024-01-28
Finance Lease Liabilities - Total Present Value Current
2,497 GBP 2025-01-28
Bank Borrowings/Overdrafts Current
12,492 GBP 2025-01-28
12,935 GBP 2024-01-28
Corporation Tax Payable Current
66,352 GBP 2025-01-28
38,473 GBP 2024-01-28
Other Taxation & Social Security Payable Current
403 GBP 2025-01-28
692 GBP 2024-01-28
Amount of value-added tax that is payable Current
3,852 GBP 2024-01-28
Accrued Liabilities/Deferred Income Current
2,028 GBP 2025-01-28
2,028 GBP 2024-01-28
Creditors Current
85,146 GBP 2025-01-28
62,841 GBP 2024-01-28
Finance Lease Liabilities - Total Present Value Non-current
3,745 GBP 2025-01-28
Bank Borrowings/Overdrafts Non-current
25,363 GBP 2025-01-28
30,818 GBP 2024-01-28
Minimum gross finance lease payments owing Amounts falling due within one year
2,497 GBP 2025-01-28
Between one and five year
3,745 GBP 2025-01-28
Minimum gross finance lease payments owing 6,242 GBP 2025-01-28
Finance Lease Liabilities - Total Present Value 6,242 GBP 2025-01-28
MY CITY HAVEN LIMITED Info Registered number 11019137 East Lodge Kartway House, Lugwardine, Hereford HR1 4AE
PRIVATE LIMITED COMPANY incorporated on 2017-10-18 (8 years 8 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-17
CIF 0