Hea Romance Limited in Tarporley, CW6 0LN

Description

Data updated on: 01-11-2023

Based in 1 Rowlands View, Tarporley CW6 0LN Hea Romance Limited is a Private Limited Company registered under the 10804409 Companies House Reg No. The firm was launched 7 years ago. This company's registered with SIC code 90030 meaning Artistic creation. The company's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-06-08.

According to the latest update, we can name only a single director in the company: Charlotte O. (since 2017-06-06). Since 2017 Michael D., had been performing the duties for the firm till the resignation on 2017-06-06. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Charlotte O. as a secretary for the last 7 years.

Charlotte O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	4 410	3 356	280	1 711	5 722	2 981
Current Assets	4 584	3 356
Debtors	174
Net Assets Liabilities			877	-765	-6 854	-10 488
Other Debtors	174

Other Financial Data
Amount Specific Advance Or Credit Directors	1 740	1 507	3 010	743	9 872	11 365
Amount Specific Advance Or Credit Made In Period Directors	1 740	233	4 517		9 129	1 493
Amount Specific Advance Or Credit Repaid In Period Directors				2 267
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				3 000	2 006	1 406
Creditors	4 478	2 138	-597	3 000	2 006	1 406
Net Current Assets Liabilities	106	1 218	877	2 235	-4 848	-9 082
Other Creditors	2 460	1 900	-728	-23	10 472	11 965
Other Taxation Social Security Payable	2 019	238	131	-502	-502	-502
Total Assets Less Current Liabilities	106	1 218	877	2 235	-4 848	-9 082
Trade Creditors Trade Payables	-1			1

Company staff

Charlotte O.

Role: Secretary

Appointed: 06 June 2017

Latest update: 3 January 2024

Charlotte O.

Role: Director

Appointed: 06 June 2017

Latest update: 3 January 2024

People with significant control

Charlotte O.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 9361466

Notified on 6 June 2017

Ceased on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 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

Hea Romance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte O.

Charlotte O.

Michael D.

People with significant control

Charlotte O.

Fd Secretarial Ltd

Accounts Documents

Company filings

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