Founded in 2010, Heart Networks Uk, classified under reg no. 07341400 is an active company. Currently registered at 15 15 Christie Way M21 7QY, Manchester the company has been in the business for 14 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Sarah P., Washik P.. Of them, Washik P. has been with the company the longest, being appointed on 11 June 2014 and Sarah P. has been with the company for the least time - from 30 March 2019. As of 28 March 2024, there were 2 ex directors - Naresh K., Ivan B. and others listed below. There were no ex secretaries.
Office Address | 15 15 Christie Way |
Office Address2 | Christie Fields |
Town | Manchester |
Post code | M21 7QY |
Country of origin | United Kingdom |
Registration Number | 07341400 |
Date of Incorporation | Tue, 10th Aug 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Washik P. This PSC and has 25-50% shares. The second entity in the PSC register is Naresh K. This PSC owns 25-50% shares.
Washik P.
Notified on | 10 August 2016 |
Nature of control: |
25-50% shares |
Naresh K.
Notified on | 10 August 2016 |
Ceased on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 100 | 100 | 18 374 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 100 | 43 699 | |||||||
Cash Bank On Hand | 43 699 | 9 555 | 24 477 | 21 799 | 44 797 | 159 546 | 198 111 | 238 870 | ||
Current Assets | 100 | 44 149 | 41 055 | 41 087 | 72 882 | 149 761 | 159 934 | 198 379 | 365 887 | |
Debtors | 450 | 31 500 | 16 610 | 51 083 | 104 964 | 388 | 268 | 127 017 | ||
Intangible Fixed Assets | 13 212 | |||||||||
Net Assets Liabilities | 18 374 | 16 524 | 33 777 | 63 758 | 103 312 | 129 475 | 200 235 | 252 099 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 18 374 | |||||||
Other Debtors | 750 | 920 | 1 137 | 1 137 | 388 | 268 | 127 017 | |||
Property Plant Equipment | 1 340 | 8 286 | 9 824 | 8 134 | 14 489 | 27 663 | 57 936 | |||
Tangible Fixed Assets | 1 340 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 18 274 | |||||||||
Shareholder Funds | 100 | 100 | 18 374 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 41 830 | 3 230 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 404 | 10 729 | 17 053 | 22 113 | 26 206 | 29 802 | 37 109 | 49 623 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 660 | 5 066 | 12 114 | 20 433 | 30 159 | 40 899 | 63 192 | 29 528 | ||
Average Number Employees During Period | 1 | 3 | 6 | 6 | 5 | 6 | 9 | |||
Bank Borrowings | 50 000 | 40 493 | 30 746 | |||||||
Bank Borrowings Overdrafts | 50 000 | 39 689 | 30 746 | 9 992 | ||||||
Corporation Tax Payable | 1 860 | |||||||||
Creditors | 40 059 | 42 816 | 22 589 | 16 972 | 50 000 | 39 689 | 30 746 | 162 113 | ||
Creditors Due Within One Year | 40 059 | |||||||||
Fixed Assets | 14 552 | 22 856 | 18 070 | 11 320 | 21 960 | 40 127 | 82 660 | 79 357 | ||
Increase From Amortisation Charge For Year Intangible Assets | 6 325 | 6 324 | 5 060 | 4 093 | 3 596 | 7 307 | 12 514 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 406 | 7 048 | 8 319 | 9 726 | 10 740 | 22 293 | 16 823 | |||
Intangible Assets | 13 212 | 14 570 | 8 246 | 3 186 | 7 471 | 12 464 | 24 724 | 38 244 | ||
Intangible Assets Gross Cost | 17 616 | 25 299 | 25 299 | 25 299 | 33 677 | 42 266 | 61 833 | 87 867 | ||
Intangible Fixed Assets Additions | 17 616 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 404 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 404 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 17 616 | |||||||||
Net Current Assets Liabilities | 100 | 4 090 | -1 761 | 18 498 | 55 910 | 136 385 | 134 293 | 159 359 | 203 774 | |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 21 615 | 41 877 | 3 347 | 6 593 | 7 187 | 13 842 | 15 012 | 141 588 | ||
Other Taxation Social Security Payable | 639 | 2 321 | 7 640 | 6 189 | 1 488 | 14 261 | 10 533 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 750 | 920 | ||||||||
Property Plant Equipment Gross Cost | 2 000 | 13 352 | 21 938 | 28 567 | 44 648 | 68 562 | 121 128 | |||
Provisions For Liabilities Balance Sheet Subtotal | 268 | 4 571 | 2 791 | 3 472 | 5 033 | 5 256 | 11 038 | 10 278 | ||
Provisions For Liabilities Charges | 268 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | |||||||||
Tangible Fixed Assets Depreciation | 660 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 660 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 7 683 | 8 378 | 8 589 | 19 567 | 26 034 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 352 | 8 586 | 6 629 | 16 081 | 23 914 | 52 566 | ||||
Total Assets Less Current Liabilities | 100 | 18 642 | 21 095 | 36 568 | 67 230 | 108 345 | 174 420 | 242 019 | 283 131 | |
Trade Creditors Trade Payables | 18 444 | 300 | 15 061 | 2 739 | ||||||
Trade Debtors Trade Receivables | 450 | 30 750 | 15 690 | 49 946 | 103 827 | |||||
Total Borrowings | 50 000 | 50 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thu, 14th Mar 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (4 pages) |
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