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(heart) Collective Limited LONDON


(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 28 March 2024, our data shows no information about any ex officers on these positions.

(heart) Collective Limited Address / Contact

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

Company Information / Profile

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 (88 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

Company staff

Nicola S.

Position: Director

Appointed: 01 July 2017

Marc S.

Position: Director

Appointed: 27 October 2014

Nicola S.

Position: Secretary

Appointed: 27 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand48 636118 023178 884183 163220 050332 113405 086
Current Assets70 573138 273197 446246 826303 601379 033416 898
Debtors21 93720 25018 56263 66383 55146 92011 812
Net Assets Liabilities289 4571 192 6571 346 516781 976953 0901 117 2791 275 330
Other Debtors21 93720 25018 56216 87515 18713 50011 812
Other
Bank Borrowings Overdrafts1 409 6481 306 0561 207 2541 103 899990 851878 912792 089
Corporation Tax Payable36 26638 16236 09134 91040 13838 98537 074
Creditors1 409 6481 306 0561 207 2541 103 899990 851878 912792 089
Current Tax For Period36 26638 16236 09134 91040 13838 98537 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 Property2 666 4903 580 0003 580 0002 700 0002 700 0002 700 0002 700 000
Investment Property Fair Value Model 3 580 0003 580 0002 700 0002 700 0002 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 505050505050
Other Creditors896 044897 844899 944902 924889 014908 564896 564
Other Taxation Social Security Payable11 66711 69713 33811 59716 06412 80911 559
Par Value Share 111111
Provisions For Liabilities Balance Sheet Subtotal 173 000173 0006 3676 3678 3788 378
Tax Tax Credit On Profit Or Loss On Ordinary Activities36 266211 16236 091-131 72340 13840 99637 074
Total Assets Less Current Liabilities1 699 1052 671 7132 726 7701 892 2421 950 3082 004 5692 075 797
Trade Creditors Trade Payables  1806007793 356827
Trade Debtors Trade Receivables   46 78868 36433 420 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023
Free Download (9 pages)

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