Foot Heaven Ltd could be reached at 4th Floor Fountain Precinct, Leopold St in Sheffield. The company's zip code is S1 2JA. Foot Heaven has been active on the market since it was set up on 2003-01-14. The company's reg. no. is 04636636. The company's declared SIC number is 86900 which stands for Other human health activities. The latest filed accounts documents cover the period up to 2019-01-31 and the most recent annual confirmation statement was filed on 2020-01-14.
Foot Heaven Ltd
General information
Name:
Foot Heaven Limited
Office Address:
4th Floor Fountain Precinct Leopold St S1 2JA Sheffield
Number: 04636636
Incorporation date: 2003-01-14
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 361 | 12 629 | 10 484 | 7 087 | 3 020 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 173 | 1 233 | ||||||
| Cash Bank On Hand | 1 233 | |||||||
| Current Assets | 11 111 | 6 362 | 6 728 | 4 623 | 4 059 | 5 928 | 5 633 | 6 436 |
| Debtors | 9 661 | 5 112 | 5 485 | 3 219 | 1 604 | 4 436 | 3 709 | 4 448 |
| Property Plant Equipment | 10 418 | 13 195 | 10 407 | 9 737 | ||||
| Stocks Inventory | 1 450 | 1 250 | 1 243 | 1 231 | 1 222 | |||
| Tangible Fixed Assets | 16 801 | 16 061 | 14 434 | 12 262 | 10 418 | |||
| Total Inventories | 1 222 | 1 492 | 1 924 | 1 988 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 18 261 | 12 529 | 10 384 | 6 987 | 2 920 | |||
| Shareholder Funds | 18 361 | 12 629 | 10 484 | 7 087 | 3 020 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 1 454 | 4 436 | 3 709 | 4 573 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 531 | 23 925 | 21 139 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 549 | 24 652 | 20 275 | |||||
| Accrued Liabilities | 1 154 | 1 699 | 1 700 | 1 999 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 525 | 28 858 | 28 451 | 30 170 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 6 592 | 1 398 | 322 | 1 103 | ||||
| Bank Overdrafts | 6 592 | 1 398 | 322 | 1 103 | ||||
| Corporation Tax Payable | 3 711 | 4 987 | 5 364 | 6 502 | ||||
| Creditors | 11 457 | 18 981 | 13 457 | 16 021 | ||||
| Creditors Due Within One Year | 9 551 | 9 794 | 10 678 | 9 798 | 11 457 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 243 | |||||||
| Disposals Property Plant Equipment | 3 195 | |||||||
| Dividends Paid | 11 000 | 18 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 333 | 1 836 | 1 719 | |||||
| Merchandise | 1 222 | 1 492 | 1 924 | 1 988 | ||||
| Net Current Assets Liabilities | 1 560 | -3 432 | -3 950 | -5 175 | -7 398 | -13 053 | -7 824 | -9 585 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 000 | |||||||
| Other Taxation Social Security Payable | 1 554 | 257 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 300 | |||||||
| Profit Loss | 8 122 | 20 941 | ||||||
| Property Plant Equipment Gross Cost | 36 943 | 42 053 | 38 858 | 39 907 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 107 | 930 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 33 906 | 36 013 | 36 943 | 36 943 | ||||
| Tangible Fixed Assets Depreciation | 17 105 | 19 952 | 22 509 | 24 681 | 26 525 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 847 | 2 557 | 2 172 | 1 844 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 110 | 1 049 | ||||||
| Total Assets Less Current Liabilities | 18 361 | 12 629 | 10 484 | 7 087 | 3 020 | 142 | 2 583 | 152 |
| Trade Creditors Trade Payables | 527 | |||||||
Company staff
Rana F.
Role: Director
Appointed: 14 January 2003
Latest update: 8 February 2024
People with significant control
Rena F.
Notified on
30 June 2016
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 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 25 February 2021 |
| Confirmation statement last made up date | 14 January 2020 |
| Annual Accounts 9 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 9 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2014 |
| Annual Accounts 4 August 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 4 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts 13 March 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 13 March 2013 |
| Annual Accounts 8 June 2015 | |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 8 June 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Change of registered address from 770 Ecclesall Road Sheffield South Yorkshire S11 8TB on 2020/06/22 to 4th Floor Fountain Precinct Leopold St Sheffield S1 2JA (AD01)
filed on: 22nd, June 2020
filed on: 22nd, June 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
770 Ecclesall Road
Post code:
S11 8TB
City / Town:
Sheffield
HQ address,
2014
Address:
770 Ecclesall Road
Post code:
S11 8TB
City / Town:
Sheffield
HQ address,
2015
Address:
770 Ecclesall Road
Post code:
S11 8TB
City / Town:
Sheffield
HQ address,
2016
Address:
770 Ecclesall Road
Post code:
S11 8TB
City / Town:
Sheffield
Accountant/Auditor,
2015
Name:
Sutton Mcgrath Hartley Limited
Address:
5 Westbrook Court Sharrowvale Road
Post code:
S11 8YZ
City / Town:
Sheffield
Accountant/Auditor,
2014
Name:
Sutton Mcgrath Limited
Address:
5 Westbrook Court Sharrowvale Road
Post code:
S11 8YZ
City / Town:
Sheffield
Accountant/Auditor,
2016
Name:
Sutton Mcgrath Hartley Limited
Address:
5 Westbrook Court Sharrowvale Road
Post code:
S11 8YZ
City / Town:
Sheffield
Accountant/Auditor,
2013
Name:
Sutton Mcgrath Limited
Address:
5 Westbrook Court Sharrowvale Road
Post code:
S11 8YZ
City / Town:
Sheffield
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