Heart Of The Shires Limited is a private limited company located at Whilton Locks Garden Village Unit 1/3, Whilton Locks, Nr Daventry NN11 2NH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-12, this 6-year-old company is run by 2 directors.
Director Jackie H., appointed on 12 July 2017. Director Jeremy H., appointed on 12 July 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-07-14 and the date for the subsequent filing is 2024-07-28. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Whilton Locks Garden Village Unit 1/3 |
| Office Address2 | Whilton Locks |
| Town | Nr Daventry |
| Post code | NN11 2NH |
| Country of origin | United Kingdom |
| Registration Number | 10863465 |
| Date of Incorporation | Wed, 12th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 12 July 2017
Position: Director
Appointed: 12 July 2017
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Jackie H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jackie H.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy H.
| Notified on | 12 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 234 | 190 596 | 59 388 | 104 296 | 40 584 | 41 316 |
| Current Assets | 96 270 | 218 982 | 120 096 | 114 048 | 61 494 | 81 380 |
| Debtors | 24 036 | 28 386 | 60 708 | 9 752 | 20 910 | 40 064 |
| Net Assets Liabilities | 45 655 | 145 177 | 207 362 | 971 909 | 1 098 650 | 1 179 415 |
| Other Debtors | 5 329 | 1 914 | 718 | 1 648 | 1 862 | 3 222 |
| Property Plant Equipment | 14 175 | 14 372 | 10 719 | 8 000 | 5 973 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 775 | 3 845 | 7 498 | 10 217 | 12 244 | 14 777 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 328 132 | 6 850 | 2 970 | 77 391 | ||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 1 388 001 | 1 340 909 | 1 388 001 | 1 336 254 | 1 321 779 | 1 286 837 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||||
| Disposals Property Plant Equipment | 4 000 | |||||
| Fixed Assets | 2 342 307 | 2 342 504 | 2 338 851 | 3 258 000 | 3 255 973 | 3 338 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 775 | 3 070 | 3 653 | 2 719 | 2 027 | 2 533 |
| Investment Property | 2 328 132 | 2 328 132 | 2 328 132 | 3 250 000 | 3 250 000 | 3 327 391 |
| Investment Property Fair Value Model | 2 328 132 | 2 328 132 | 2 328 132 | 3 250 000 | 3 250 000 | 3 327 391 |
| Net Current Assets Liabilities | -892 125 | -853 687 | -741 389 | -774 464 | -606 039 | -641 831 |
| Other Creditors | 1 388 001 | 1 340 909 | 1 388 001 | 1 336 254 | 1 321 779 | 683 767 |
| Other Taxation Social Security Payable | 5 513 | 17 248 | 22 313 | 14 790 | 31 715 | 29 862 |
| Property Plant Equipment Gross Cost | 15 950 | 18 217 | 18 217 | 18 217 | 18 217 | 26 382 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 526 | 2 731 | 2 099 | 175 373 | 229 505 | 230 913 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 950 | 6 267 | 8 165 | |||
| Total Assets Less Current Liabilities | 1 450 182 | 1 488 817 | 1 597 462 | 2 483 536 | 2 649 934 | 2 697 165 |
| Trade Creditors Trade Payables | 7 584 | 7 502 | 4 931 | 3 985 | 4 894 | 9 582 |
| Trade Debtors Trade Receivables | 18 707 | 26 472 | 59 990 | 8 104 | 19 048 | 36 842 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
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