4pureheart Limited in Altrincham, WA14 5NQ

Description

Data updated on: 01-11-2023

Registered as 10057047 eight years ago, 4pureheart Limited is a Private Limited Company. Its present mailing address is Atlantic Business Centre Atlantic Street, Broadheath Altrincham. This business's principal business activity number is 87900 and their NACE code stands for Other residential care activities n.e.c.. Its latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-10.

As mentioned in the firm's directors directory, for eight years there have been two directors: Ranjit B. and Belinda D..

Belinda D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand		6 908	31 568	90 468	249 882	324 820	288 583
Current Assets	4	34 410	69 247	136 969	372 392	457 700	424 155
Debtors	4	27 502	37 679	46 501	122 510	132 880	135 572
Net Assets Liabilities				106 680	370 227	565 435	576 752
Other Debtors	4	27 502	7 562	2	2	2	2
Property Plant Equipment		116 644	102 647	124 208	267 914	271 405	238 941
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Shareholder Funds	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 738	42 523	66 247	106 498	149 270	184 874
Average Number Employees During Period		2	14	19	22	30	43
Bank Borrowings Overdrafts					43 788	33 288	24 801
Creditors		200 200	165 849	154 497	43 788	33 288	24 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment						245	2 392
Disposals Property Plant Equipment						995	6 945
Increase From Depreciation Charge For Year Property Plant Equipment		21 738	20 785	23 724	40 251	43 017	37 996
Net Current Assets Liabilities	4	-165 790	-96 602	-17 528	177 956	352 461	370 612
Other Creditors		197 706	162 374	124 961	117 405	24 362	10 089
Other Taxation Social Security Payable		2 494	3 475	26 675	66 196	65 915	32 494
Property Plant Equipment Gross Cost		138 382	145 170	190 455	374 412	420 675	423 815
Provisions For Liabilities Balance Sheet Subtotal					25 643	25 143	8 000
Total Additions Including From Business Combinations Property Plant Equipment		138 382	6 788	45 285	183 957	47 258	10 085
Total Assets Less Current Liabilities	4	-49 146	6 045	106 680	445 870	623 866	609 553
Trade Creditors Trade Payables				2 861	10 835	4 442	960
Trade Debtors Trade Receivables			30 117	46 499	122 508	132 878	135 570
Called Up Share Capital Not Paid Not Expressed As Current Asset	4
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4

Company staff

Ranjit B.

Role: Director

Appointed: 11 March 2016

Latest update: 5 May 2024

Belinda D.

Role: Director

Appointed: 11 March 2016

Latest update: 5 May 2024

People with significant control

Belinda D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 4 November 2017
Start Date For Period Covered By Report	2016-03-11
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

4pureheart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjit B.

Belinda D.

Dean B.

Paul D.

People with significant control

Belinda D.

Accounts Documents

Company filings

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