Founded in 2015, Safe Hearts, classified under reg no. 09700245 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 29th April 2022 Safe Hearts Limited is no longer carrying the name Safe Hearts Training.
The company has one director. Sherry D., appointed on 23 July 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 09700245 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 23 July 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Sherry D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sherry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Safe Hearts Training | April 29, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 | 11 483 | 19 591 | 1 422 | -524 | -496 | |
| Current Assets | 1 446 | 1 945 | 12 013 | 21 066 | 2 897 | -329 | -301 |
| Debtors | 1 446 | 1 895 | 530 | 1 475 | 1 475 | 195 | 195 |
| Net Assets Liabilities | -6 555 | -7 050 | -2 391 | -3 053 | -7 781 | -9 299 | -8 701 |
| Other Debtors | 45 | 195 | 195 | 195 | 195 | ||
| Property Plant Equipment | 1 044 | 783 | 559 | 559 | 211 | 1 954 | 1 466 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 1 320 | 1 803 | 1 803 | 1 803 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 320 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 348 | 609 | 833 | 833 | 1 181 | 489 | 977 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 392 | 2 443 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 8 500 | 7 300 | 6 636 | ||||
| Bank Borrowings Overdrafts | 306 | 4 990 | 1 996 | 996 | 996 | ||
| Bank Overdrafts | 519 | 520 | |||||
| Creditors | 9 045 | 9 778 | 15 523 | 24 678 | 2 389 | 3 624 | 3 230 |
| Fixed Assets | 1 044 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | 348 | 489 | 488 | |||
| Loans From Directors | 13 181 | 17 109 | 1 087 | 1 210 | 816 | ||
| Net Current Assets Liabilities | -7 599 | -7 833 | -3 510 | -3 612 | 508 | -3 953 | -3 531 |
| Other Creditors | 6 561 | 7 058 | 1 470 | 1 418 | 1 418 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 181 | ||||||
| Other Disposals Property Plant Equipment | 1 392 | ||||||
| Other Provisions Balance Sheet Subtotal | -560 | ||||||
| Property Plant Equipment Gross Cost | 1 392 | 1 392 | 1 392 | 1 392 | 2 443 | 2 443 | |
| Taxation Social Security Payable | 540 | 397 | 233 | -694 | -694 | ||
| Total Assets Less Current Liabilities | -5 235 | -2 951 | -3 053 | 719 | -1 999 | -2 065 | |
| Total Borrowings | 519 | 520 | |||||
| Trade Creditors Trade Payables | 105 | ||||||
| Trade Debtors Trade Receivables | 1 446 | 1 895 | 485 | 1 280 | 1 280 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy