Write From The Heart started in year 2014 as Private Limited Company with registration number 09262666. The Write From The Heart company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chepstow at The Berkerley Center. Postal code: NP16 5PB.
The company has 2 directors, namely Kirsty P., Jenye S.. Of them, Jenye S. has been with the company the longest, being appointed on 14 October 2014 and Kirsty P. has been with the company for the least time - from 1 April 2017. As of 15 May 2024, there were 2 ex directors - Juan A., Kirsty P. and others listed below. There were no ex secretaries.
Office Address | The Berkerley Center |
Office Address2 | Station Road |
Town | Chepstow |
Post code | NP16 5PB |
Country of origin | United Kingdom |
Registration Number | 09262666 |
Date of Incorporation | Tue, 14th Oct 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is Kirsty P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jenye S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Juan A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirsty P.
Notified on | 1 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jenye S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Juan A.
Notified on | 1 June 2017 |
Ceased on | 8 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 1 320 | ||||||
Balance Sheet | |||||||
Current Assets | 29 583 | 28 220 | 89 979 | 87 390 | 110 912 | 288 262 | 230 608 |
Net Assets Liabilities | 1 320 | 8 788 | 44 987 | 31 327 | 561 | 77 866 | 192 496 |
Cash Bank In Hand | 16 810 | ||||||
Debtors | 12 773 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 320 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 1 220 | ||||||
Shareholder Funds | 1 320 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 763 | -3 811 | -3 416 | -2 281 | -1 918 | -1 672 | -2 097 |
Average Number Employees During Period | 8 | 12 | 12 | ||||
Creditors | 22 154 | 16 059 | 18 122 | 75 323 | 18 535 | 13 144 | 90 934 |
Fixed Assets | 438 | 21 264 | 21 541 | 23 989 | 22 430 | 304 152 | |
Net Current Assets Liabilities | 1 320 | 12 161 | 45 261 | 12 067 | -2 975 | 70 252 | -18 625 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 | ||||||
Total Assets Less Current Liabilities | 1 320 | 12 599 | 66 525 | 33 608 | 21 014 | 92 682 | 285 527 |
Creditors Due Within One Year | 28 263 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 16th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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