Founded in 2016, Hearts Design, classified under reg no. 10464646 is an active company. Currently registered at 39 High Street TN33 0EE, Battle the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Paul B., Dionne B. and Elliott B.. Of them, Paul B., Dionne B., Elliott B. have been with the company the longest, being appointed on 7 November 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 High Street |
| Town | Battle |
| Post code | TN33 0EE |
| Country of origin | United Kingdom |
| Registration Number | 10464646 |
| Date of Incorporation | Mon, 7th Nov 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Elliott B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dionne B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Elliott B.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dionne B.
| Notified on | 7 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 375 | 14 689 | 40 295 | 32 561 | 31 491 |
| Current Assets | 67 273 | 107 837 | 87 902 | 92 254 | 70 758 |
| Debtors | 38 898 | 87 148 | 41 607 | 53 693 | 33 267 |
| Net Assets Liabilities | 54 187 | 81 517 | 63 523 | 64 940 | 48 963 |
| Total Inventories | 4 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 250 | 1 250 | 1 300 | 1 300 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Creditors | 13 086 | 26 320 | 24 379 | 27 314 | 21 795 |
| Other Inventories | 4 000 | 6 000 | 6 000 | 6 000 | 6 000 |
| Taxation Social Security Payable | 11 655 | 24 861 | 23 032 | 25 943 | 20 450 |
| Trade Debtors Trade Receivables | 38 898 | 86 062 | 41 607 | 53 693 | 33 267 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 6, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (5 pages) |
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