Hearty Living started in year 2014 as Private Limited Company with registration number 09010916. The Hearty Living company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ramsgate at Suite 3. Postal code: CT12 6UW.
The firm has one director. Shazia A., appointed on 23 May 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Ishtiaq A.. There were no ex secretaries.
Office Address | Suite 3 |
Office Address2 | 59/63 Hopes Lane |
Town | Ramsgate |
Post code | CT12 6UW |
Country of origin | United Kingdom |
Registration Number | 09010916 |
Date of Incorporation | Fri, 25th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (103 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Shazia A. The abovementioned PSC and has 75,01-100% shares.
Shazia A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 288 | -4 699 | 274 | 1 250 | 4 020 | 683 | 16 128 | 1 760 | |
Current Assets | 14 639 | 22 888 | 23 366 | 45 239 | 722 626 | 910 956 | 1 201 278 | 1 339 820 | 1 561 302 |
Debtors | 4 250 | 12 100 | 23 315 | 40 215 | 42 783 | 4 852 | 6 162 | 4 890 | |
Net Assets Liabilities | -53 428 | -75 742 | -104 335 | -124 755 | -83 999 | -119 159 | -142 802 | -154 604 | |
Other Debtors | 4 852 | 6 162 | 4 890 | ||||||
Property Plant Equipment | 4 908 | 3 509 | 214 738 | 3 897 | 3 118 | 2 494 | 1 995 | 1 596 | |
Total Inventories | 9 500 | 4 750 | 4 750 | 678 593 | 906 936 | 1 195 743 | 1 317 530 | 1 554 652 | |
Cash Bank In Hand | 889 | 1 288 | |||||||
Intangible Fixed Assets | 13 624 | 10 899 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 916 | -53 428 | |||||||
Stocks Inventory | 9 500 | 9 500 | |||||||
Tangible Fixed Assets | 2 761 | 4 908 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -13 016 | -53 528 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 725 | 2 725 | 2 725 | 2 725 | 2 725 | 5 450 | 8 175 | 9 265 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 089 | 3 488 | 3 488 | 3 488 | 4 267 | 4 891 | 5 390 | 5 789 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 211 229 | ||||||||
Bank Borrowings | 151 218 | 454 910 | 400 418 | 548 131 | 519 478 | 475 991 | |||
Bank Overdrafts | 1 967 | 2 503 | 50 000 | 43 487 | 39 384 | ||||
Creditors | 92 123 | 113 516 | 223 993 | 407 267 | 608 554 | 50 000 | 40 316 | 33 337 | |
Fixed Assets | 16 385 | 15 807 | 14 408 | 225 637 | 14 796 | 14 017 | 10 668 | 7 444 | 5 955 |
Increase From Amortisation Charge For Year Intangible Assets | 2 725 | 2 725 | 1 090 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 779 | 624 | 499 | 399 | ||||
Intangible Assets | 10 899 | 10 899 | 10 899 | 10 899 | 10 899 | 8 174 | 5 449 | 4 359 | |
Intangible Assets Gross Cost | 13 624 | 13 624 | 13 624 | 13 624 | 13 624 | 13 624 | 13 624 | 13 624 | |
Net Current Assets Liabilities | -29 301 | -69 235 | -90 150 | -178 754 | 315 359 | 907 206 | 1 151 278 | 1 299 504 | 1 527 965 |
Other Creditors | 89 749 | 112 266 | 222 652 | 400 480 | 604 804 | 732 974 | 930 272 | 1 212 533 | |
Other Disposals Property Plant Equipment | 210 841 | ||||||||
Property Plant Equipment Gross Cost | 6 997 | 6 997 | 218 226 | 7 385 | 7 385 | 7 385 | 7 385 | 7 385 | |
Taxation Social Security Payable | -3 171 | -6 047 | |||||||
Total Assets Less Current Liabilities | -75 742 | 46 883 | 330 155 | 921 223 | 1 161 946 | 1 306 948 | 1 533 920 | ||
Trade Creditors Trade Payables | 2 374 | 1 250 | 1 341 | 4 820 | 1 247 | ||||
Trade Debtors Trade Receivables | 12 100 | 23 315 | 40 215 | 42 783 | |||||
Capital Employed | -12 916 | -53 428 | |||||||
Creditors Due Within One Year | 43 940 | 92 123 | |||||||
Intangible Fixed Assets Additions | 13 624 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 725 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 725 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 624 | 13 624 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 451 | 3 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 451 | 6 997 | |||||||
Tangible Fixed Assets Depreciation | 690 | 2 089 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 690 | 1 399 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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