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 (32 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 |
Position: Director
Appointed: 25 March 2019
Position: Director
Appointed: 13 September 2017
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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