Founded in 2016, Exeter Heart Holdings, classified under reg no. 09990806 is an active company. Currently registered at 7 Sandy Court Ashleigh Way PL7 5JX, Plymouth the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 5 directors, namely Andrew L., Steven P. and Malcolm D. and others. Of them, Malcolm D., Matthew L., Nicholas B. have been with the company the longest, being appointed on 5 February 2016 and Andrew L. has been with the company for the least time - from 23 February 2023. As of 6 May 2024, there were 2 ex directors - Andrew L., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | 7 Sandy Court Ashleigh Way |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 5JX |
| Country of origin | United Kingdom |
| Registration Number | 09990806 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 23 February 2023
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The list of PSCs who own or control the company consists of 6 names. As we discovered, there is Andrew L. This PSC has significiant influence or control over this company,. The second one in the PSC register is Malcolm D. This PSC has significiant influence or control over the company,. Then there is Nicholas B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Andrew L.
| Notified on | 1 February 2019 |
| Nature of control: |
significiant influence or control |
Malcolm D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Nicholas B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Matthew L.
| Notified on | 1 February 2019 |
| Nature of control: |
significiant influence or control |
Steven P.
| Notified on | 1 February 2019 |
| Nature of control: |
significiant influence or control |
Andrew S.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 178 015 | 600 000 | ||
| Current Assets | 266 994 | 433 482 | 859 148 | |
| Debtors | 111 691 | 266 994 | 255 467 | 259 148 |
| Other Debtors | 266 132 | 255 301 | 257 173 | |
| Other | ||||
| Creditors | 88 653 | 102 810 | 48 433 | 47 363 |
| Investments Fixed Assets | 1 440 000 | 1 440 000 | 1 440 000 | 1 440 000 |
| Net Current Assets Liabilities | 23 038 | 164 184 | 385 049 | 811 785 |
| Total Assets Less Current Liabilities | 1 463 038 | 1 604 184 | 1 825 049 | 2 251 785 |
| Amounts Owed By Group Undertakings | 862 | 166 | 1 975 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 |
| Investments In Group Undertakings | 1 440 000 | 1 440 000 | 1 440 000 | |
| Other Creditors | 48 074 | 48 074 | 46 963 | |
| Other Taxation Social Security Payable | 54 736 | 359 | 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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