Heartbeat Group Limited in Prestwick, KA9 2RR

Description

Data updated on: 01-11-2023

Heartbeat Group started its business in 2019 as a Private Limited Company registered with number: SC628805. This business has operated for 5 years and the present status is active. This company's headquarters is located in Prestwick at C/o Wallace Mcdowall Bld 11C Spirit Aerosystems Tarbolton Road. You can also locate the company using its post code, KA9 2RR. Its name is Heartbeat Group Limited. This business's former associates may know the company as Ajwgsw Sland, which was used up till 16th March 2021. This business's classified under the NACE and SIC code 64202, that means Activities of production holding companies. Heartbeat Group Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-10-12.

This company has a solitary managing director currently running the following firm, namely Demis O. who's been performing the director's obligations for 5 years. Since 26th April 2019 Adam C., had performed assigned duties for the following firm up until the resignation in 2021.

Previous company's names
Heartbeat Group Limited 2021-03-16
Ajwgsw Sland Limited 2019-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			5 517	416
Current Assets		57 707	568 854	339 203
Debtors		57 707	563 337	338 787
Other Debtors		8 020	513 650	289 100
Total Inventories		2 496 437	1 995 141
Net Assets Liabilities	1 000

Other Financial Data
Accrued Liabilities Deferred Income		70 695	1 368 227	7 300
Accumulated Amortisation Impairment Intangible Assets		-1 388 209	-2 776 417
Accumulated Depreciation Impairment Property Plant Equipment		1 175 140	1 233 879	1 288 201
Additions Other Than Through Business Combinations Property Plant Equipment			7 710	120 344
Administrative Expenses		-894 450	1 693 185	4 470 313
Amounts Owed To Group Undertakings		384 256	926 256	251 028
Bank Borrowings		161 152	329 933	257 724
Bank Borrowings Overdrafts		43 960	72 209	78 589
Called Up Share Capital Not Paid		1 000	1 000	1 000
Cash Cash Equivalents		823 991	1 189 738	2 043 985
Corporation Tax Payable				3 409
Corporation Tax Recoverable		334 219	201 290
Cost Sales		922 494	9 846 043	10 919 411
Creditors		613 750	1 120 381	415 737
Current Tax For Period		-187 500		120 532
Deferred Tax Asset Debtors		380 138	207 419	48 687
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-292 833	189 788	330 190
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-380 138	172 719	330 190
Equity Securities Held		150 000	400 000	150 000
Finance Lease Liabilities Present Value Total				88 033
Finance Lease Payments Owing Minimum Gross				17 061
Finished Goods Goods For Resale		1 797 862	1 335 169	346 220
Further Item Creditors Component Total Creditors				125 000
Further Item Tax Increase Decrease Component Adjusting Items		1 523	-24 160	4 813
Gain Loss On Disposals Property Plant Equipment		-73 547
Government Grant Income		122 335	4 885
Gross Profit Loss		-29 246	3 817 036
Income Taxes Paid Refund Classified As Operating Activities			132 929	195 799
Increase Decrease In Current Tax From Adjustment For Prior Periods		-146 719
Increase From Amortisation Charge For Year Intangible Assets			-1 388 208
Increase From Depreciation Charge For Year Property Plant Equipment			58 739	54 691
Intangible Assets		-1 388 208
Intangible Assets Gross Cost		-2 776 417	-2 776 417
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		1 514
Interest Paid Classified As Operating Activities		-939	-10 902	-25 931
Interest Payable Similar Charges Finance Costs		939	10 902	25 931
Interest Received Classified As Investing Activities			-17 100	-22 800
Investments		349 480	349 480	349 480
Investments Fixed Assets		349 480	349 480	349 480
Investments In Subsidiaries		199 480	199 480	199 480
Net Cash Generated From Operations		-684 195	-347 645	-803 387
Net Finance Income Costs			17 100	22 800
Operating Profit Loss		865 204	2 128 736
Other Creditors		175 125	179 125	1 051 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				369
Other Disposals Property Plant Equipment				5 530
Other Interest Receivable Similar Income Finance Income			17 100	22 800
Pension Other Post-employment Benefit Costs Other Pension Costs		59 059	47 359	48 815
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		175 390	169 113	129 447
Profit Loss		-207 563	4 516	474 993
Profit Loss On Ordinary Activities Before Tax		864 265	2 134 934
Property Plant Equipment Gross Cost		1 733 209	1 740 919	1 855 733
Raw Materials Consumables		624 191	804 843
Social Security Costs		281 092	212 680
Staff Costs Employee Benefits Expense		-1 063 802	2 469 581	2 633 646
Taxation Including Deferred Taxation Balance Sheet Subtotal				171 458
Tax Decrease From Utilisation Tax Losses			144 904	188 815
Tax Decrease Increase From Effect Revenue Exempt From Taxation		265 283	268 393	3 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-187 500
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 265		-23 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		23 094	14 751	17 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-714 357	172 719	450 722
Total Borrowings		43 960	72 209	78 589
Total Current Tax Expense Credit		-334 219
Trade Creditors Trade Payables		48 119	2 100	750 957
Trade Debtors Trade Receivables		922 490	3 479 100	2 560 799
Turnover Revenue		893 248	13 663 079
Wages Salaries		-1 403 953	2 209 542	2 361 798
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Total Assets Less Current Liabilities	1 000

Company staff

Demis O.

Role: Director

Appointed: 15 March 2021

Latest update: 3 April 2024

People with significant control

Executives who control the firm include: Lindsay K. owns 1/2 or less of company shares. Demis O. owns 1/2 or less of company shares.

Lindsay K.

Notified on 15 March 2021

Nature of control:

1/2 or less of shares

Demis O.

Notified on 15 March 2021

Nature of control:

1/2 or less of shares

Hld Goc Holdings Limited

Address: C/O Gssl The Mill Lane, Glenfield, Leicester, LE3 8DX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England

Registration number 11961170

Notified on 20 January 2021

Ceased on 15 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-26
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heartbeat Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demis O.

Hld Goc Holdings Limited

Adam C.

People with significant control

Lindsay K.

Demis O.

Hld Goc Holdings Limited

Accounts Documents

Company filings

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