Ali Hearn Interiors started in year 2012 as Private Limited Company with registration number 08289477. The Ali Hearn Interiors company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Amersham at 2 Fagnall Farm Fagnall Lane. Postal code: HP7 0PQ. Since Tue, 18th Sep 2018 Ali Hearn Interiors Ltd is no longer carrying the name Love From Daisy.
At present there are 2 directors in the the firm, namely Guy H. and Alison H.. In addition one secretary - Elaine J. - is with the company. As of 26 April 2024, there was 1 ex secretary - Brian C.. There were no ex directors.
| Office Address | 2 Fagnall Farm Fagnall Lane |
| Office Address2 | Winchmore Hill |
| Town | Amersham |
| Post code | HP7 0PQ |
| Country of origin | United Kingdom |
| Registration Number | 08289477 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 21 February 2024
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 12 November 2012
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Alison H. The abovementioned PSC and has 50,01-75% shares.
Alison H.
| Notified on | 12 November 2016 |
| Nature of control: |
50,01-75% shares |
| Love From Daisy | September 18, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 | 50 | 121 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 805 | 2 226 | 10 261 | 18 578 | 11 813 | 8 986 | 44 459 | 114 319 | 65 694 | 90 731 |
| Net Assets Liabilities | 121 | 10 175 | 5 199 | 896 | 699 | 22 852 | 10 258 | 18 808 | ||
| Cash Bank In Hand | 537 | 1 471 | 4 226 | |||||||
| Debtors | 268 | 755 | 285 | |||||||
| Stocks Inventory | 5 750 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 | 50 | 50 | |||||||
| Profit Loss Account Reserve | -25 | 71 | ||||||||
| Shareholder Funds | 25 | 50 | 121 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 397 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 9 670 | 8 403 | 6 614 | 8 090 | 43 760 | 91 467 | 31 906 | 39 285 | ||
| Fixed Assets | 400 | |||||||||
| Net Current Assets Liabilities | 25 | 50 | 121 | 10 175 | 5 199 | 896 | 699 | 22 852 | 33 788 | 59 030 |
| Other Operating Expenses Format2 | 2 827 | 2 279 | 2 823 | 6 913 | 6 842 | 9 115 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -470 | -970 | 7 584 | |||||||
| Profit Loss | 24 794 | 10 025 | 14 697 | 27 803 | 57 153 | 50 405 | ||||
| Raw Materials Consumables Used | 72 242 | 50 168 | 68 144 | 104 788 | 200 888 | 298 931 | ||||
| Staff Costs Employee Benefits Expense | 4 208 | 7 000 | 7 528 | 7 520 | 7 520 | 7 520 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 198 | 2 351 | 3 447 | 6 521 | 13 406 | 11 823 | ||||
| Total Assets Less Current Liabilities | 25 | 50 | 121 | 10 175 | 5 199 | 896 | 699 | 22 852 | 33 788 | 59 430 |
| Turnover Revenue | 110 269 | 71 823 | 96 639 | 153 545 | 285 809 | 377 794 | ||||
| Amount Specific Advance Or Credit Directors | -6 306 | 8 461 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 997 | 35 431 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 366 | -20 664 | ||||||||
| Creditors Due Within One Year | 780 | 2 176 | 10 140 | |||||||
| Number Shares Allotted | 50 | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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