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Safe Haven Adolescent Care Group Limited

Safe Haven Adolescent Care Group Limited is an active company incorporated on 19 November 2019 with the registered office located in Sheffield, South Yorkshire. Safe Haven Adolescent Care Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12321628
Private limited company
Age
5 years
Incorporated 19 November 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (25 days remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (28 days remaining)
Address
Horizon House
2 Whiting Street
Sheffield
S8 9QR
England
Same address for the past 4 years
Telephone
07568 548700
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • General Manager • British • Lives in England • Born in Feb 1975
Director • PSC • General Manager • British • Lives in England • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£33.26K
Decreased by £81.28K (-71%)
Turnover
Unreported
Same as previous period
Employees
55
Increased by 17 (+45%)
Total Assets
£120.53K
Decreased by £50.22K (-29%)
Total Liabilities
-£73.48K
Decreased by £27.45K (-27%)
Net Assets
£47.06K
Decreased by £22.77K (-33%)
Debt Ratio (%)
61%
Increased by 1.85% (+3%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
11 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Nov 2021
Full Accounts Submitted
3 Years Ago on 17 Nov 2021
Confirmation Submitted
4 Years Ago on 26 Jan 2021
Registered Address Changed
4 Years Ago on 26 Jan 2021
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Documents
Total exemption full accounts made up to 30 November 2023
Submitted on 29 Nov 2024
Confirmation statement made on 13 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 30 Nov 2023
Confirmation statement made on 17 November 2023 with no updates
Submitted on 17 Nov 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 29 Nov 2022
Confirmation statement made on 23 November 2022 with no updates
Submitted on 28 Nov 2022
Confirmation statement made on 23 November 2021 with no updates
Submitted on 23 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 17 Nov 2021
Registered office address changed from Enterprise Business Centre Unit 15 Worksop S81 7QF England to Horizon House 2 Whiting Street Sheffield S8 9QR on 26 January 2021
Submitted on 26 Jan 2021
Confirmation statement made on 26 November 2020 with no updates
Submitted on 26 Jan 2021
Repayment History
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