Heirloom Creative started in year 2014 as Private Limited Company with registration number 09331158. The Heirloom Creative company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fakenham at 10 Oak Street. Postal code: NR21 9DY. Since 2020-01-17 Heirloom Creative Limited is no longer carrying the name Heirloom Toys.
The company has one director. Anne G., appointed on 27 November 2014. There are currently no secretaries appointed. As of 29 May 2024, there were 3 ex directors - James G., John G. and others listed below. There were no ex secretaries.
| Office Address | 10 Oak Street |
| Town | Fakenham |
| Post code | NR21 9DY |
| Country of origin | United Kingdom |
| Registration Number | 09331158 |
| Date of Incorporation | Thu, 27th Nov 2014 |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 27 November 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Anne G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anne G.
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Heirloom Toys | January 17, 2020 |
| B Kidz | February 9, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 762 | 12 824 | 4 337 | 3 951 | 107 | 3 438 |
| Current Assets | 46 159 | 34 106 | 27 278 | 23 726 | 24 658 | 13 438 |
| Debtors | 1 680 | 2 282 | 4 781 | 1 775 | 12 551 | |
| Net Assets Liabilities | -98 478 | -166 780 | -161 215 | -159 011 | -152 235 | -152 330 |
| Other Debtors | 1 680 | 2 282 | 4 781 | 1 775 | 12 551 | |
| Property Plant Equipment | 632 | 751 | 592 | 468 | 372 | |
| Total Inventories | 39 717 | 19 000 | 18 160 | 18 000 | 12 000 | 10 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 4 500 | 6 500 | 8 500 | 10 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 494 | 653 | 777 | 873 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 325 | |||||
| Average Number Employees During Period | 8 | 9 | 4 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 2 294 | 2 294 | 2 294 | 2 294 | 2 233 | |
| Comprehensive Income Expense | -98 598 | -68 302 | ||||
| Creditors | 144 357 | 201 020 | 188 762 | 183 176 | 177 265 | 165 768 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 873 | |||||
| Disposals Property Plant Equipment | 1 245 | |||||
| Fixed Assets | 8 132 | 6 251 | 4 092 | 1 968 | 372 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 48 000 | 36 000 | 24 000 | ||
| Income Expense Recognised Directly In Equity | 120 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 1 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 159 | 124 | 96 | ||
| Intangible Assets | 7 500 | 5 500 | 3 500 | 1 500 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Issue Equity Instruments | 120 | |||||
| Net Current Assets Liabilities | -98 198 | -166 914 | -161 484 | -159 450 | -152 607 | -152 330 |
| Other Creditors | 138 278 | 189 721 | 177 008 | 167 924 | 168 521 | 164 947 |
| Other Taxation Social Security Payable | 2 819 | 516 | 162 | 413 | 615 | |
| Profit Loss | -98 598 | -68 302 | ||||
| Property Plant Equipment Gross Cost | 920 | 1 245 | 1 245 | 1 245 | 1 245 | |
| Total Assets Less Current Liabilities | -90 066 | -160 663 | -157 392 | -157 482 | -152 235 | -152 330 |
| Trade Creditors Trade Payables | 966 | 8 489 | 9 298 | 12 545 | 5 896 | 821 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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