Founded in 2016, 4pureheart, classified under reg no. 10057047 is an active company. Currently registered at Atlantic Business Centre Atlantic Street WA14 5NQ, Altrincham the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Ranjit B., Belinda D.. Of them, Ranjit B., Belinda D. have been with the company the longest, being appointed on 11 March 2016. As of 28 April 2024, there were 2 ex directors - Dean B., Paul D. and others listed below. There were no ex secretaries.
Office Address | Atlantic Business Centre Atlantic Street |
Office Address2 | Broadheath |
Town | Altrincham |
Post code | WA14 5NQ |
Country of origin | United Kingdom |
Registration Number | 10057047 |
Date of Incorporation | Fri, 11th Mar 2016 |
Industry | Other residential care activities n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Belinda D. The abovementioned PSC has significiant influence or control over the company,.
Belinda D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 908 | 31 568 | 90 468 | 249 882 | 324 820 | 288 583 | |
Current Assets | 4 | 34 410 | 69 247 | 136 969 | 372 392 | 457 700 | 424 155 |
Debtors | 4 | 27 502 | 37 679 | 46 501 | 122 510 | 132 880 | 135 572 |
Net Assets Liabilities | 106 680 | 370 227 | 565 435 | 576 752 | |||
Other Debtors | 4 | 27 502 | 7 562 | 2 | 2 | 2 | 2 |
Property Plant Equipment | 116 644 | 102 647 | 124 208 | 267 914 | 271 405 | 238 941 | |
Net Assets Liabilities Including Pension Asset Liability | 4 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 738 | 42 523 | 66 247 | 106 498 | 149 270 | 184 874 | |
Average Number Employees During Period | 2 | 14 | 19 | 22 | 30 | 43 | |
Bank Borrowings Overdrafts | 43 788 | 33 288 | 24 801 | ||||
Creditors | 200 200 | 165 849 | 154 497 | 43 788 | 33 288 | 24 801 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 245 | 2 392 | |||||
Disposals Property Plant Equipment | 995 | 6 945 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 738 | 20 785 | 23 724 | 40 251 | 43 017 | 37 996 | |
Net Current Assets Liabilities | 4 | -165 790 | -96 602 | -17 528 | 177 956 | 352 461 | 370 612 |
Other Creditors | 197 706 | 162 374 | 124 961 | 117 405 | 24 362 | 10 089 | |
Other Taxation Social Security Payable | 2 494 | 3 475 | 26 675 | 66 196 | 65 915 | 32 494 | |
Property Plant Equipment Gross Cost | 138 382 | 145 170 | 190 455 | 374 412 | 420 675 | 423 815 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 643 | 25 143 | 8 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 138 382 | 6 788 | 45 285 | 183 957 | 47 258 | 10 085 | |
Total Assets Less Current Liabilities | 4 | -49 146 | 6 045 | 106 680 | 445 870 | 623 866 | 609 553 |
Trade Creditors Trade Payables | 2 861 | 10 835 | 4 442 | 960 | |||
Trade Debtors Trade Receivables | 30 117 | 46 499 | 122 508 | 132 878 | 135 570 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | ||||||
Number Shares Allotted | 4 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-10 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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