(heart) Collective started in year 2014 as Private Limited Company with registration number 09282629. The (heart) Collective company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at C/o Rayner Essex Llp Tavistock House South. Postal code: WC1H 9LG.
At present there are 2 directors in the the company, namely Nicola S. and Marc S.. In addition one secretary - Nicola S. - is with the firm. As of 7 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Rayner Essex Llp Tavistock House South |
| Office Address2 | Tavistock Square |
| Town | London |
| Post code | WC1H 9LG |
| Country of origin | United Kingdom |
| Registration Number | 09282629 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (251 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 27 October 2014
Position: Secretary
Appointed: 27 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Nicola S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Marc S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola S.
| Notified on | 31 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 636 | 118 023 | 178 884 | 183 163 | 220 050 | 332 113 | 405 086 |
| Current Assets | 70 573 | 138 273 | 197 446 | 246 826 | 303 601 | 379 033 | 416 898 |
| Debtors | 21 937 | 20 250 | 18 562 | 63 663 | 83 551 | 46 920 | 11 812 |
| Net Assets Liabilities | 289 457 | 1 192 657 | 1 346 516 | 781 976 | 953 090 | 1 117 279 | 1 275 330 |
| Other Debtors | 21 937 | 20 250 | 18 562 | 16 875 | 15 187 | 13 500 | 11 812 |
| Other | |||||||
| Bank Borrowings Overdrafts | 1 409 648 | 1 306 056 | 1 207 254 | 1 103 899 | 990 851 | 878 912 | 792 089 |
| Corporation Tax Payable | 36 266 | 38 162 | 36 091 | 34 910 | 40 138 | 38 985 | 37 074 |
| Creditors | 1 409 648 | 1 306 056 | 1 207 254 | 1 103 899 | 990 851 | 878 912 | 792 089 |
| Current Tax For Period | 36 266 | 38 162 | 36 091 | 34 910 | 40 138 | 38 985 | 37 074 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 2 011 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 173 000 | -166 633 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -880 000 | ||||||
| Investment Property | 2 666 490 | 3 580 000 | 3 580 000 | 2 700 000 | 2 700 000 | 2 700 000 | 2 700 000 |
| Investment Property Fair Value Model | 3 580 000 | 3 580 000 | 2 700 000 | 2 700 000 | 2 700 000 | ||
| Net Current Assets Liabilities | -967 385 | -908 287 | -853 230 | -807 758 | -749 692 | -695 431 | -624 203 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 896 044 | 897 844 | 899 944 | 902 924 | 889 014 | 908 564 | 896 564 |
| Other Taxation Social Security Payable | 11 667 | 11 697 | 13 338 | 11 597 | 16 064 | 12 809 | 11 559 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 173 000 | 173 000 | 6 367 | 6 367 | 8 378 | 8 378 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 36 266 | 211 162 | 36 091 | -131 723 | 40 138 | 40 996 | 37 074 |
| Total Assets Less Current Liabilities | 1 699 105 | 2 671 713 | 2 726 770 | 1 892 242 | 1 950 308 | 2 004 569 | 2 075 797 |
| Trade Creditors Trade Payables | 180 | 600 | 779 | 3 356 | 827 | ||
| Trade Debtors Trade Receivables | 46 788 | 68 364 | 33 420 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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