Founded in 2016, Weheartfamily, classified under reg no. 09977710 is an active company. Currently registered at 26 Barnhurst Path WD19 6TT, Watford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Subha G., appointed on 14 June 2023. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Philippa D., Lisa L. and others listed below. There were no ex secretaries.
| Office Address | 26 Barnhurst Path |
| Town | Watford |
| Post code | WD19 6TT |
| Country of origin | United Kingdom |
| Registration Number | 09977710 |
| Date of Incorporation | Fri, 29th Jan 2016 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 14 June 2023
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Subha G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Philippa D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Lisa L., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Subha G.
| Notified on | 14 June 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philippa D.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa L.
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 489 | 5 364 | 8 477 | 7 504 | 15 053 | 833 | |
| Current Assets | 8 489 | 39 035 | 55 685 | 57 868 | 80 999 | 100 853 | 101 902 |
| Debtors | 1 123 | 10 343 | 1 808 | 4 744 | 8 843 | 11 475 | |
| Net Assets Liabilities | 5 168 | 5 850 | 2 716 | 3 662 | 6 204 | 10 179 | 2 377 |
| Other Debtors | 1 123 | 6 092 | 1 808 | 4 413 | 4 152 | 4 300 | |
| Property Plant Equipment | 350 | 843 | 564 | 531 | 398 | 299 | |
| Total Inventories | 42 580 | 47 583 | 68 751 | 76 957 | 89 594 | ||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 000 | 1 000 | 1 200 | 1 325 | ||
| Accumulated Amortisation Impairment Intangible Assets | 109 | 304 | 524 | 744 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 | 307 | 586 | 771 | 904 | 1 003 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 812 | 1 893 | 299 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 152 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings | 23 689 | 12 976 | 50 000 | 36 114 | 35 185 | ||
| Bank Overdrafts | 6 696 | 6 975 | |||||
| Creditors | 5 130 | 26 648 | 33 264 | 12 976 | 50 000 | 36 114 | 35 185 |
| Fixed Assets | 350 | 426 | 1 383 | 3 807 | 5 472 | 5 418 | 5 099 |
| Increase From Amortisation Charge For Year Intangible Assets | 109 | 195 | 220 | 220 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 279 | 185 | 133 | 99 | ||
| Intangible Assets | 540 | 3 243 | 4 941 | 5 020 | 4 800 | ||
| Intangible Assets Gross Cost | 540 | 3 352 | 5 245 | 5 544 | 5 544 | ||
| Net Current Assets Liabilities | 4 482 | 12 387 | 25 023 | 12 831 | 50 732 | 40 875 | 32 463 |
| Other Creditors | 10 000 | 1 683 | 1 872 | 606 | 1 527 | 10 235 | |
| Other Inventories | 42 580 | 47 583 | 68 751 | 76 957 | 89 594 | ||
| Other Remaining Borrowings | 9 030 | 5 556 | |||||
| Prepayments | 2 602 | 331 | 347 | 667 | |||
| Property Plant Equipment Gross Cost | 360 | 1 150 | 1 150 | 1 302 | 1 302 | 1 302 | |
| Research Development Expense Recognised In Profit Or Loss | 656 | 99 | 654 | -106 | |||
| Taxation Social Security Payable | 5 645 | 9 259 | 9 391 | 3 936 | 2 973 | ||
| Total Assets Less Current Liabilities | 4 832 | 12 813 | 26 406 | 16 638 | 56 204 | 46 293 | 37 562 |
| Total Borrowings | 23 689 | 12 976 | 50 000 | 36 114 | 35 185 | ||
| Trade Creditors Trade Payables | 759 | 13 724 | 19 270 | 44 285 | 42 375 | ||
| Trade Debtors Trade Receivables | 1 649 | 4 344 | 6 508 | ||||
| Amount Specific Advance Or Credit Directors | 76 | 1 349 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 76 | 1 349 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 349 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 360 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 123 | 2 602 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 27th Mar 2024. New Address: 148 Field End Road Eastcote HA5 1RJ. Previous address: 26 Barnhurst Path Watford WD19 6TT England filed on: 27th, March 2024 |
address | Free Download (1 page) |
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