Heart And Mind Ltd is a private limited company that can be found at Chantry House, 22 Upperton Road, Eastbourne BN21 1BF. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Becky R., appointed on 24 September 2021. Director Michael R., appointed on 14 September 2017.
The company is officially classified as "other human health activities" (SIC code: 86900).
The last confirmation statement was sent on 2023-09-13 and the deadline for the subsequent filing is 2024-09-27. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Chantry House |
| Office Address2 | 22 Upperton Road |
| Town | Eastbourne |
| Post code | BN21 1BF |
| Country of origin | United Kingdom |
| Registration Number | 10964261 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 24 September 2021
Position: Director
Appointed: 14 September 2017
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Michael R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 774 | 33 086 | 45 266 | 53 486 | 52 517 | 52 492 |
| Current Assets | 15 889 | 34 536 | 45 266 | |||
| Debtors | 115 | 1 450 | ||||
| Property Plant Equipment | 908 | 681 | 454 | 227 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 200 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 454 | 681 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 908 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 040 | 17 742 | 11 967 | 19 527 | 17 573 | 15 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 227 | 227 | |||
| Net Current Assets Liabilities | 9 849 | 16 794 | 33 299 | 33 959 | 34 944 | 36 938 |
| Other Creditors | 880 | 318 | ||||
| Other Taxation Social Security Payable | 6 040 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 908 | 908 | 908 | |||
| Taxation Social Security Payable | 11 649 | 19 527 | ||||
| Total Assets Less Current Liabilities | 16 794 | 34 207 | 34 640 | 35 398 | 37 165 | |
| Trade Debtors Trade Receivables | 15 | 1 450 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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