Hearts Of Oak Limited.
25 Moorgate EC2R 6AY London
Number: 07925954
Incorporation date: 2012-01-26
Dissolution date: 2021-11-11
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Hearts Of Oak came into being in 2012 as a company enlisted under no 07925954, located at EC2R 6AY London at 25 Moorgate. This firm's last known status was dissolved. Hearts Of Oak had been operating in this business field for 9 years.
The business was managed by an individual director: Ian K. who was supervising it for 9 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Currency | |||
| Net Worth | -20 288 | 9 221 | 9 321 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 075 | 14 884 | 14 884 |
| Current Assets | 15 159 | 42 759 | 42 759 |
| Debtors | 10 084 | ||
| Net Assets Liabilities Including Pension Asset Liability | -20 288 | 9 321 | 9 321 |
| Stocks Inventory | 27 875 | 27 875 | |
| Tangible Fixed Assets | 2 250 | 35 262 | 35 262 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -20 388 | 9 221 | 9 221 |
| Shareholder Funds | -20 288 | 9 221 | 9 321 |
| Other Financial Data | |||
| Creditors Due After One Year | 9 954 | 9 954 | |
| Creditors Due Within One Year | 37 697 | 58 846 | 58 846 |
| Net Current Assets Liabilities | -22 538 | -16 087 | -16 087 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 954 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |
| Fixed Assets | 35 262 | 35 262 | |
| Tangible Fixed Assets Cost Or Valuation | 35 262 | 35 262 | |
| Total Assets Less Current Liabilities | -20 288 | 19 175 | 19 275 |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
Role: Director
Appointed: 26 January 2012
Latest update: 16 November 2023
Role: Secretary
Appointed: 26 January 2012
Latest update: 16 November 2023
| Account next due date | 31 October 2016 |
| Account last made up date | 31 January 2015 |
| Confirmation statement next due date | 09 February 2017 |
| Return last made up date | 26 January 2015 |
| Annual Accounts 3 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 3 July 2014 |
| Annual Accounts 31 January 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 31 January 2015 |
(1 page)