Hartbeat Developments Ltd. in Hook, RG27 9AT

Description

Data updated on: 01-11-2023

Hartbeat Developments Ltd. can be found at Tylney House Ridge Lane, Rotherwick in Hook. The firm area code is RG27 9AT. Hartbeat Developments has been operating in this business for twenty years. The firm registered no. is 05212056. The enterprise's registered with SIC code 86210 and has the NACE code: General medical practice activities. 2022-08-31 is the last time the company accounts were filed.

That company owes its success and permanent progress to a group of two directors, specifically Steven K. and Michelle S., who have been managing the company since August 2004. In order to provide support to the directors, this company has been utilizing the skills of Michelle S. as a secretary since 2004.

Executives who control the firm include: Michelle S. owns 1/2 or less of company shares. Steven K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 747	-19 208	18 860	64 055	150 625	209 715

Balance Sheet
Cash Bank In Hand		11 718	20 843	35 839	69 166	60 194
Cash Bank On Hand						60 194	23 723	19 741	35 728	31 825	35 725	42 802	33 583
Net Assets Liabilities						209 715	178 811	222 351	266 477	289 506	329 118	366 471	387 280
Net Assets Liabilities Including Pension Asset Liability	-13 747	-19 208	18 860	64 055	150 625	209 715
Property Plant Equipment						1 005 071	1 005 071	1 006 997	1 006 355	1 005 713	1 005 071	1 011 215
Tangible Fixed Assets		983 394	996 706	1 005 071	1 005 071	1 005 071
Current Assets										31 825	43 225	42 802
Debtors											7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 847	-19 308	18 760	63 955	150 525	209 615
Shareholder Funds	-13 747	-19 208	18 860	64 055	150 625	209 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									642	1 284	1 926	1 926
Bank Borrowings						828 944	802 735	776 439	749 934	721 881	691 240	661 442	632 708
Bank Borrowings Overdrafts						801 924	775 598	750 283	723 999	693 102	659 833	630 836	29 495
Creditors						801 924	775 598	750 283	723 999	693 102	659 833	630 836	54 305
Creditors Due After One Year		912 930	891 467	853 954	829 244	801 924
Creditors Due Within One Year	13 747	101 390	107 222	122 901	94 368	53 626
Increase From Depreciation Charge For Year Property Plant Equipment									642	642	642
Net Current Assets Liabilities	-13 747	-89 672	-86 379	-87 062	-25 202	6 568	-50 662	-34 363	-15 879	-23 105	-16 120	-13 908	-20 722
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 640	43 590	13 870	13 895	13 551	14 429	13 124	13 905
Other Taxation Social Security Payable						10 966	3 658	14 078	11 777	12 600	13 509	12 980	10 905
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 005 071	1 005 071	1 006 997	1 006 997	1 006 997	1 006 997	1 013 141
Secured Debts		929 580	916 358	881 282	855 496	828 944
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		983 394	13 312	8 365
Tangible Fixed Assets Cost Or Valuation		983 394	996 706	1 005 071	1 005 071
Total Additions Including From Business Combinations Property Plant Equipment								1 926				6 144
Total Assets Less Current Liabilities	-13 747	893 722	910 327	918 009	979 869	1 011 639	954 409	972 634	990 476	982 608	988 951	997 307	990 493
Trade Debtors Trade Receivables											7 500

Company staff

Steven K.

Role: Director

Appointed: 23 August 2004

Latest update: 17 March 2024

Michelle S.

Role: Secretary

Appointed: 23 August 2004

Latest update: 17 March 2024

Michelle S.

Role: Director

Appointed: 23 August 2004

Latest update: 17 March 2024

People with significant control

Michelle S.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Steven K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Michelle S.

Notified on 1 July 2016

Ceased on 23 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Hartbeat Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Michelle S.

Michelle S.

Chettleburghs Secretarial Ltd

People with significant control

Michelle S.

Steven K.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Hartbeat Developments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Michelle S.

Michelle S.

Chettleburghs Secretarial Ltd

People with significant control

Michelle S.

Steven K.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012