Heartlands Hostel Limited is a private limited company located at 280-282 Bordesley Green, Birmingham B9 5NA. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Saliha R., appointed on 25 March 2019. Director Ahsan R., appointed on 13 September 2017.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-09-12 and the due date for the subsequent filing is 2024-09-26. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 280-282 Bordesley Green |
Town | Birmingham |
Post code | B9 5NA |
Country of origin | United Kingdom |
Registration Number | 10960709 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Ahsan R. The abovementioned PSC has significiant influence or control over this company,.
Ahsan R.
Notified on | 13 September 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 8 634 | 35 142 | 15 053 |
Current Assets | 24 013 | 35 142 | |
Debtors | 15 379 | ||
Net Assets Liabilities | -10 821 | 3 552 | 11 206 |
Property Plant Equipment | 21 541 | 29 398 | 40 472 |
Other | |||
Version Production Software | 2 023 | 2 023 | |
Accrued Liabilities | 6 315 | 1 500 | 2 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 60 960 | 71 348 | 85 524 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 245 | 25 250 | |
Average Number Employees During Period | 12 | 8 | 8 |
Bank Borrowings | 50 000 | 39 442 | 29 134 |
Creditors | 6 375 | 21 546 | 15 185 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 388 | 14 176 | |
Loans From Directors | 1 189 | -8 620 | |
Net Current Assets Liabilities | 17 638 | 13 596 | -132 |
Property Plant Equipment Gross Cost | 82 501 | 100 746 | 125 996 |
Taxation Social Security Payable | 60 | 18 857 | 21 305 |
Total Assets Less Current Liabilities | 39 179 | 42 994 | 40 340 |
Trade Debtors Trade Receivables | 15 379 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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