Samantha Hearne Ltd in Egham, TW20 8HP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Samantha Hearne Ltd. The firm was founded 6 years ago and was registered with 11132767 as the registration number. This office of this company is situated in Egham. You can reach them at 143 Thorpe Lea Road. It started under the name A Happy Mind, though for the last 4 years has been on the market under the name Samantha Hearne Ltd. This company's Standard Industrial Classification Code is 86900 meaning Other human health activities. Thursday 31st March 2022 is the last time when the accounts were filed.

Samantha H. is the following company's individual managing director, who was designated to this position in 2018.

The companies with significant control over this firm include: Hearne Holdco Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 298 Regents Park Road, N3 2SZ and was registered as a PSC under the reg no 13682232.

Previous company's names
Samantha Hearne Ltd 2020-01-10
A Happy Mind Ltd 2018-01-04

Financial data based on annual reports

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

Balance Sheet
Current Assets	16 639	45 482	143 489	216 492	206 290
Net Assets Liabilities	19 904	30 595	97 758
Cash Bank On Hand			120 250	202 124	157 833
Debtors			12 239	2 968	48 457
Property Plant Equipment			5 292	4 310	1 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 498	668	1 176
Called Up Share Capital Not Paid Not Expressed As Current Asset	99
Creditors	4 447	25 572	51 023	42 909	18 911
Fixed Assets	988	5 502	5 292	4 310	1 044
Net Current Assets Liabilities	20 315	25 761	92 466	173 583	187 379
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 123	5 851	12 239
Total Assets Less Current Liabilities	21 402	31 263	97 758	177 893	188 423
Amount Specific Advance Or Credit Directors		12 070	6 315	132	8 952
Amount Specific Advance Or Credit Made In Period Directors			5 755	47 063	9 084
Amount Specific Advance Or Credit Repaid In Period Directors				40 880
Accrued Liabilities			1 176	281	284
Accumulated Amortisation Impairment Intangible Assets				8 650
Accumulated Depreciation Impairment Property Plant Equipment			11 863	14 710	9 326
Amounts Owed By Group Undertakings					36 159
Average Number Employees During Period				1	1
Corporation Tax Payable			25 955	26 272	12 832
Current Asset Investments			11 000	11 400
Increase From Depreciation Charge For Year Property Plant Equipment				2 847	3 266
Intangible Assets Gross Cost				8 650
Investments In Group Undertakings				400
Other Creditors			4 736	4 736
Prepayments			12 239	2 968	3 346
Property Plant Equipment Gross Cost			17 155	19 020
Total Additions Including From Business Combinations Property Plant Equipment				1 865

Company staff

Samantha H.

Role: Director

Appointed: 04 January 2018

Latest update: 6 February 2024

People with significant control

Hearne Holdco Company Ltd

Address: Marlborough House 298 Regents Park Road, London, N3 2SZ, England

Legal authority England And Wales

Legal form Incorporated Company

Country registered England And Wales

Place registered Registered Office

Registration number 13682232

Notified on 4 January 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha H.

Notified on 4 January 2018

Ceased on 4 January 2023

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-04
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Samantha Hearne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

People with significant control

Hearne Holdco Company Ltd

Samantha H.

Accounts Documents

Company filings

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