Heart Of The Peak Commercials Ltd is a private limited company that can be found at Commerce House, 658B Chatsworth Road, Chesterfield S40 3JZ. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-09, this 4-year-old company is run by 1 director.
Director David P., appointed on 09 May 2019.
The company is classified as "sale of other motor vehicles" (Standard Industrial Classification code: 45190).
The last confirmation statement was filed on 2023-05-08 and the deadline for the following filing is 2024-05-22. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Commerce House |
| Office Address2 | 658b Chatsworth Road |
| Town | Chesterfield |
| Post code | S40 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 11987947 |
| Date of Incorporation | Thu, 9th May 2019 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2019
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the PSC register is Janie H. This PSC owns 25-50% shares.
David P.
| Notified on | 9 May 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Janie H.
| Notified on | 9 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 198 | 76 403 | 88 462 | 112 535 |
| Current Assets | 76 598 | 106 378 | 108 672 | 129 375 |
| Debtors | 5 400 | 14 675 | 6 260 | 245 |
| Net Assets Liabilities | 10 691 | 14 986 | 27 623 | 49 348 |
| Total Inventories | 10 000 | 15 300 | 13 950 | 16 595 |
| Property Plant Equipment | 2 178 | 1 634 | 1 225 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 916 | 1 325 | 1 631 |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 30 000 | 50 000 | 40 000 | 30 000 |
| Creditors | 30 000 | 50 000 | 40 000 | 50 946 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 544 | 409 | 306 |
| Net Current Assets Liabilities | 38 513 | 63 352 | 66 398 | 78 429 |
| Other Creditors | 23 509 | 2 123 | 10 214 | 10 024 |
| Other Taxation Social Security Payable | 14 576 | 40 903 | 32 060 | 40 922 |
| Property Plant Equipment Gross Cost | 2 550 | 2 550 | 2 550 | |
| Total Assets Less Current Liabilities | 40 691 | 64 986 | 67 623 | 79 348 |
| Trade Debtors Trade Receivables | 5 400 | 14 675 | 6 260 | 245 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/08 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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