HAVIN BANK LTD

Active - Accounts Filed

General Information

NAME
HAVIN BANK LTD

COMPANY NUMBER
01074897

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64191 - Banks

INCORPORATION DATE
03/10/1972 (52 years and 1 months old)

WEBSITE
https://www.havanaintbank.co.uk

CONFIRMATION STATEMENT MADE UP TO
01/09/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
03/10/1972 22/12/2005
HAVANA INTERNATIONAL BANK LIMITED

REGISTERED ADDRESS

SQB BUILDING 4TH FLOOR, 77 MARSH WALL
LONDON
E14 9SH

Telephone: 0206060781
TPS: No

TRADING ADDRESSES

77 Marsh Wall
LONDON
E14 9SH

Credit Risk Overview

Want to learn more about HAVIN BANK LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£38.3M

20.61%

NET WORTH

£23.1M

3.66%

TOTAL LIABILITIES

£98.3M

1.11%

NET ASSETS

£23.6M

3.15%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

23

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BANCO CENTRAL DE CUBA	N/A	N/A
HAVIN BANK LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 23/09/2024	Event: New Confirmation Statement filed
Date: 12/06/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HAVIN BANK LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HAVIN BANK LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£38.3M

20.61%

NET WORTH

£23.1M

3.66%

TOTAL LIABILITIES

£98.3M

1.11%

NET ASSETS

£23.6M

3.15%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

23

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BANCO DE CREDITO Y COMERCIO	Owned: 2.20 %	Shares: 4,840	Price per share: £100.00	Total Value: £484,000.00
BANCO CENTRAL DE CUBA	Owned: 95.60 %	Shares: 210,320	Price per share: £100.00	Total Value: £21,032,000.00
BANCO POPULAR DE AHORRO	Owned: 2.20 %	Shares: 4,840	Price per share: £100.00	Total Value: £484,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Gustavo Renan Roca Sanchez 22/11/2000 - Present (24years) Born in Dec 1940 (age: 83)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Roy Luis Recio-Carbajal 01/04/2018 - Present (6 years and 7 months) Born in Mar 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Maikel Rico-Trujillo 26/09/2018 - Present (6 years and 2 months) Born in Dec 1977 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Yuri Corona Chavez 01/08/2020 - Present (4 years and 3 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Blackmore 02/05/2023 - Present (1 years and 6 months) Born in Dec 1946 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BANCO CENTRAL DE CUBA	N/A	N/A
HAVIN BANK LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 26/10/2024	Event: New Accounts filed
Date: 23/09/2024	Event: New Confirmation Statement filed
Date: 12/06/2024	Event: New Accounts filed
Date: 26/03/2024	Event: New Board Member Iltaph Khaliq (928120455) Appointed
Date: 10/11/2023	Event: New Confirmation Statement filed
Date: 27/06/2023	Event: New Company Secretary David Blackmore (931048057) Appointed
Date: 21/06/2023	Event: New Board Member David Blackmore (931027705) Appointed
Date: 01/05/2023	Event: Gema Margarita Leal Garcia (929329115) has left the board
Date: 17/12/2022	Event: New Accounts filed
Date: 02/12/2022	Event: Shirish Amratlal Shah (902367596) has left the board
Date: 02/12/2022	Event: Shirish Amratlal Shah (926438838) has left the board
Date: 10/10/2022	Event: New Confirmation Statement filed
Date: 09/03/2022	Event: New Board Member Gema Margarita Leal Garcia (929329115) Appointed
Date: 09/03/2022	Event: New Board Member Yuri Corona Chavez (929329105) Appointed
Date: 23/11/2021	Event: David Maxim Triesman (918144878) has left the board
Date: 23/11/2021	Event: David Maxim Triesman (918144878) has left the board
Date: 23/11/2021	Event: David Maxim Triesman (918144878) has left the board
Date: 23/11/2021	Event: David Maxim Triesman (918144878) has left the board
Date: 15/10/2021	Event: New Accounts filed
Date: 15/10/2021	Event: New Confirmation Statement filed
Date: 22/10/2020	Event: Change in Reg. Office
Date: 22/10/2020	Event: New Accounts filed
Date: 21/09/2020	Event: New Confirmation Statement filed
Date: 17/06/2020	Event: Guillermo Gil Gomez (909848191) has left the board
Date: 18/11/2019	Event: New Company Secretary Shirish Amratlal Shah (926438838) Appointed
Date: 18/11/2019	Event: New Board Member Shirish Amratlal Shah (902367596) Appointed
Date: 30/09/2019	Event: Shirish Amratlal Shah (923662043) has left the board
Date: 30/09/2019	Event: Shirish Amratlal Shah (902367596) has left the board
Date: 06/09/2019	Event: New Confirmation Statement filed
Date: 17/05/2019	Event: New Accounts filed
Date: 08/01/2019	Event: New Board Member Maikel Rico-Trujillo (925393773) Appointed
Date: 08/09/2018	Event: New Confirmation Statement filed
Date: 05/06/2018	Event: Aldo Victoria (902648391) has left the board
Date: 05/06/2018	Event: New Board Member Roy Luis Recio-Carbajal (924695859) Appointed
Date: 30/05/2018	Event: New Accounts filed
Date: 06/11/2017	Event: New Confirmation Statement filed
Date: 24/09/2017	Event: New Accounts filed
Date: 18/09/2017	Event: New Confirmation Statement filed
Date: 11/08/2017	Event: Brian Arthur Ractliffe (917312089) has left the board
Date: 11/08/2017	Event: New Company Secretary Shirish Amratlal Shah (923662043) Appointed
Date: 27/09/2016	Event: New Accounts filed
Date: 23/09/2016	Event: New Confirmation Statement filed
Date: 30/06/2016	Event: Change in Reg. Office
Date: 05/10/2015	Event: New Confirmation Statement filed
Date: 09/09/2015	Event: New Accounts filed
Date: 11/12/2014	Event: Maria Elena Cuervo Cespedes (918137796) has left the board
Date: 20/09/2014	Event: New Confirmation Statement filed
Date: 18/09/2014	Event: New Accounts filed
Date: 02/10/2013	Event: New Accounts filed
Date: 24/09/2013	Event: New Confirmation Statement filed

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HAVIN BANK LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£38.3M

£23.1M

£98.3M

£23.6M

People Overview

6

23

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£38.3M

£23.1M

£98.3M

£23.6M

Accounts

People Overview

6

23

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™