Founded in 2016, Heartlands Enterprises, classified under reg no. 10349347 is an active company. Currently registered at Robinsons Shaft Dudnance Lane TR15 3QY, Redruth the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - David S., appointed on 27 August 2016. In addition, a secretary was appointed - David S., appointed on 9 May 2023. Currently there is one former director listed by the company - Peter S., who left the company on 16 November 2023. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Robinsons Shaft Dudnance Lane |
| Office Address2 | Pool |
| Town | Redruth |
| Post code | TR15 3QY |
| Country of origin | United Kingdom |
| Registration Number | 10349347 |
| Date of Incorporation | Sat, 27th Aug 2016 |
| Industry | Licensed restaurants |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Secretary
Appointed: 09 May 2023
Position: Director
Appointed: 27 August 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is David S. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Hartlands Trust that entered Redruth as the address. This PSC has a legal form of "a registered charity and private company", owns 50,01-75% shares, has 75,01-100% voting rights. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is Peter S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
David S.
| Notified on | 27 August 2016 |
| Nature of control: |
significiant influence or control |
Hartlands Trust
Robinsons Shaft Dudnance Lane, Pool, Redruth, Cornwall, TR15 3QY
| Legal authority | England And Wales |
| Legal form | Registered Charity And Private Company |
| Country registered | England |
| Place registered | England |
| Registration number | 07295659 |
| Notified on | 27 August 2016 |
| Nature of control: |
75,01-100% voting rights 50,01-75% shares |
Peter S.
| Notified on | 27 August 2016 |
| Ceased on | 15 November 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 369 | 664 | ||
| Current Assets | 69 064 | 30 820 | 114 839 | 198 211 |
| Debtors | 64 695 | 30 156 | ||
| Other Debtors | 43 333 | 24 576 | ||
| Net Assets Liabilities | 102 969 | 191 523 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 296 | |||
| Administrative Expenses | 22 733 | 4 306 | ||
| Amounts Owed To Group Undertakings | 5 458 | 13 338 | ||
| Average Number Employees During Period | 2 | 2 | 6 | 6 |
| Cost Sales | 53 965 | 150 | ||
| Creditors | 14 522 | 15 965 | 11 870 | 6 688 |
| Gross Profit Loss | 77 274 | 19 158 | ||
| Net Current Assets Liabilities | 54 542 | 14 855 | 102 969 | 191 523 |
| Operating Profit Loss | 54 541 | 14 852 | ||
| Other Creditors | 3 764 | 2 251 | ||
| Other Distributions To Owners Decrease Increase In Equity | 26 171 | 54 541 | ||
| Other Interest Receivable Similar Income Finance Income | 2 | |||
| Other Taxation Social Security Payable | 3 720 | 186 | ||
| Profit Loss | 54 541 | 14 854 | ||
| Profit Loss On Ordinary Activities Before Tax | 54 541 | 14 854 | ||
| Property Plant Equipment Gross Cost | 296 | |||
| Trade Creditors Trade Payables | 1 580 | 190 | ||
| Trade Debtors Trade Receivables | 21 362 | 5 580 | ||
| Turnover Revenue | 131 239 | 19 308 | ||
| Total Assets Less Current Liabilities | 102 969 | 191 523 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Thursday 16th November 2023 filed on: 29th, November 2023 |
officers | Free Download (1 page) |
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