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The Heroes Journey Ltd YORK

Founded in 2016, The Heroes Journey, classified under reg no. 09959463 is an active company. Currently registered at Unit 2A Harwood Road Northminster Business Park YO26 6QU, York the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2020/12/21 The Heroes Journey Ltd is no longer carrying the name Keys2retail.

The firm has one director. Charles S., appointed on 19 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

The Heroes Journey Ltd Address / Contact

Office Address Unit 2A Harwood Road Northminster Business Park
Office Address2 Upper Poppleton
Town York
Post code YO26 6QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09959463
Date of Incorporation Tue, 19th Jan 2016
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Charles S.

Position: Director

Appointed: 19 January 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Charlie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Charlie S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Keys2retail December 21, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-03-312021-03-312022-03-312022-12-31
Net Worth11     
Balance Sheet
Cash Bank On Hand 11 9 495283 259114 904
Current Assets  1199 568409 8671 255 5671 532 045
Debtors    400 372873 1391 321 638
Net Assets Liabilities   111 994-16 018500 261597 655
Other Debtors    306 962503 407942 723
Property Plant Equipment    15 417233 491268 611
Total Inventories     99 16995 503
Cash Bank In Hand11     
Net Assets Liabilities Including Pension Asset Liability11     
Reserves/Capital
Shareholder Funds11     
Other
Amount Specific Advance Or Credit Directors    80 54216 421100 327
Amount Specific Advance Or Credit Made In Period Directors    80 54216 421106 985
Amount Specific Advance Or Credit Repaid In Period Directors     80 54223 079
Average Number Employees During Period1   555
Number Shares Issued Fully Paid  100  10 
Par Value Share 01  1 
Total Assets Less Current Liabilities 11111 994208 982663 140688 565
Accrued Liabilities    7501 5003 000
Accumulated Amortisation Impairment Intangible Assets    2 4133 8645 207
Accumulated Depreciation Impairment Property Plant Equipment    3 33830 71890 297
Additional Provisions Increase From New Provisions Recognised     29 5463 031
Administrative Expenses     352 071331 477
Bank Borrowings    75 000100 000100 000
Bank Borrowings Overdrafts    225 000133 33358 333
Cost Sales     1 903 1982 517 365
Creditors   98 988225 000133 33358 333
Current Tax For Period     164 325 
Dividends Paid     267 75056 700
Fixed Assets   11 41470 633283 139325 669
Gross Profit Loss     1 349 625293 922
Increase From Amortisation Charge For Year Intangible Assets     1 4511 343
Increase From Depreciation Charge For Year Property Plant Equipment     27 38059 579
Intangible Assets    10 75710 80914 933
Intangible Assets Gross Cost    13 17014 67320 140
Interest Payable Similar Charges Finance Costs     9 75316 057
Investments Fixed Assets    44 45938 83942 125
Merchandise     99 16995 503
Net Current Assets Liabilities  1100 580138 349380 001362 896
Operating Profit Loss     997 554-37 555
Other Creditors    98 729464 646828 277
Other Deferred Tax Expense Credit     29 5463 031
Other Interest Receivable Similar Income Finance Income     5 963 
Other Investments Other Than Loans    44 45938 83942 125
Other Taxation Social Security Payable    75 319301 444206 705
Prepayments    12 868716583
Profit Loss     784 029154 094
Profit Loss On Ordinary Activities Before Tax     977 900122 674
Property Plant Equipment Gross Cost    18 755264 209358 908
Provisions     29 54632 577
Provisions For Liabilities Balance Sheet Subtotal     29 54632 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities     193 871-31 420
Total Additions Including From Business Combinations Intangible Assets     1 5035 467
Total Additions Including From Business Combinations Property Plant Equipment     245 45494 699
Total Current Tax Expense Credit     164 325-34 451
Trade Creditors Trade Payables    21 7207 97631 167
Trade Debtors Trade Receivables     352 595278 005
Turnover Revenue     3 252 8232 811 287
Number Shares Allotted 100     
Share Capital Allotted Called Up Paid11     

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Previous accounting period shortened to 2022/12/31
filed on: 13th, December 2023 		Free Download (1 page)

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