Hearts First Aid Training Ltd is a private limited company situated at Unit L Houndswood Gate, Harper Lane, Radlett WD7 7HU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-04, this 5-year-old company is run by 1 director.
Director Andrew K., appointed on 04 October 2018.
The company is officially classified as "other education not elsewhere classified" (SIC: 85590).
The latest confirmation statement was sent on 2023-10-03 and the due date for the next filing is 2024-10-17. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit L Houndswood Gate |
| Office Address2 | Harper Lane |
| Town | Radlett |
| Post code | WD7 7HU |
| Country of origin | United Kingdom |
| Registration Number | 11605253 |
| Date of Incorporation | Thu, 4th Oct 2018 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2018
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Andrew K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew K.
| Notified on | 4 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 17 618 | 37 521 | 128 622 | 121 957 |
| Net Assets Liabilities | -36 634 | -64 333 | -42 481 | -110 016 |
| Cash Bank On Hand | 1 896 | 16 876 | ||
| Debtors | 15 722 | 20 645 | ||
| Property Plant Equipment | 59 866 | 45 998 | ||
| Other Debtors | 756 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 2 505 | |
| Average Number Employees During Period | 2 | 2 | ||
| Creditors | 114 118 | 9 500 | 194 844 | 249 326 |
| Depreciation Amortisation Impairment Expense | 15 333 | 11 783 | 8 837 | |
| Fixed Assets | 45 998 | 35 348 | 26 511 | |
| Net Current Assets Liabilities | -96 500 | -100 831 | -66 222 | -127 369 |
| Profit Loss | -27 699 | 21 852 | -67 535 | |
| Raw Materials Consumables Used | 12 467 | 2 804 | 8 713 | |
| Staff Costs Employee Benefits Expense | 40 062 | 55 483 | ||
| Total Assets Less Current Liabilities | -36 634 | -54 833 | -30 874 | -100 858 |
| Turnover Revenue | 33 407 | 119 117 | 54 338 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 956 | 35 289 | ||
| Finance Lease Liabilities Present Value Total | 38 549 | 26 212 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 956 | 15 333 | ||
| Other Creditors | 2 000 | 3 000 | ||
| Property Plant Equipment Gross Cost | 79 822 | 81 287 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 79 822 | 1 795 | ||
| Trade Creditors Trade Payables | 12 777 | 4 185 | ||
| Trade Debtors Trade Receivables | 15 722 | 19 889 | ||
| Bank Borrowings Overdrafts | 9 500 | |||
| Disposals Property Plant Equipment | 330 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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