Founded in 2016, Hearth And Heart, classified under reg no. 09991191 is an active company. Currently registered at Unit 2.02 High Weald House TN39 5ES, Bexhill the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 3 directors, namely Miles C., Andy F. and Fiona F.. Of them, Miles C., Andy F., Fiona F. have been with the company the longest, being appointed on 8 February 2016. As of 14 May 2024, there was 1 ex director - Fay C.. There were no ex secretaries.
| Office Address | Unit 2.02 High Weald House |
| Office Address2 | Glovers End |
| Town | Bexhill |
| Post code | TN39 5ES |
| Country of origin | United Kingdom |
| Registration Number | 09991191 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Andy F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fiona F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andy F.
| Notified on | 6 April 2016 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona F.
| Notified on | 6 April 2016 |
| Ceased on | 23 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 185 | 17 | 109 770 | 58 546 | 47 233 | |
| Current Assets | 134 995 | 79 134 | 79 117 | 109 770 | 58 876 | 47 233 |
| Debtors | 810 | 79 117 | 79 117 | 330 | ||
| Net Assets Liabilities | 1 473 | -2 691 | 2 317 | |||
| Other Debtors | 330 | |||||
| Property Plant Equipment | 3 620 | 2 673 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 625 | 626 | 865 | |||
| Amounts Owed By Associates | 810 | 79 117 | 79 117 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 | 25 000 | 166 012 | |||
| Corporation Tax Payable | 16 110 | |||||
| Creditors | 116 607 | 76 874 | 77 176 | 108 297 | 25 000 | 166 012 |
| Dividends Paid | 46 000 | 15 000 | ||||
| Net Current Assets Liabilities | 18 388 | 2 260 | 1 941 | 1 473 | -184 565 | -43 062 |
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | 25 | 25 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 64 288 | -1 128 | ||||
| Total Assets Less Current Liabilities | 18 388 | 2 260 | 1 941 | 1 473 | 22 309 | 169 611 |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 1 041 | ||||
| Additional Provisions Increase From New Provisions Recognised | 1 282 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 203 254 | |||||
| Fixed Assets | 206 874 | 212 673 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 | 947 | ||||
| Investment Property | 203 254 | 210 000 | ||||
| Investment Property Fair Value Model | 203 254 | 210 000 | ||||
| Other Creditors | 77 174 | 108 297 | 96 961 | 85 295 | ||
| Property Plant Equipment Gross Cost | 3 714 | |||||
| Provisions | 1 282 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 282 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 714 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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