Hear Line Ltd in Windsor, SL4 4UP

Description

Data updated on: 01-11-2023

Hear Line came into being in 2011 as a company enlisted under no 07511980, located at SL4 4UP Windsor at 26 Illingworth. The company has been in business for thirteen years and its state is active. This company's declared SIC number is 86220, that means Specialists medical practice activities. Hear Line Limited reported its account information for the financial period up to Tuesday 28th February 2023. The business latest annual confirmation statement was filed on Thursday 25th May 2023.

At the moment, this firm is governed by 1 managing director: Kaukab R., who was assigned this position 13 years ago. The firm had been overseen by Yomtov J. until 2011.

Liala R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-965	2 870	-4 242	-12 924	-13 740

Balance Sheet
Cash Bank On Hand						15 715	-14 457	-1 381	23 474	4 899
Current Assets	2 615	6 501	1 618	6 860	3 035	26 640	7 446	-1 381	43 557	29 820
Debtors	2 615	6 501	1 618	6 860	3 035	10 925	21 903		20 083	24 921
Net Assets Liabilities						6 577	701	-35 791	-11 323	377
Other Debtors						10 925	21 903		20 083	24 921
Property Plant Equipment						11 505	9 434	7 736	6 343	5 201
Cash Bank In Hand	-3 100
Intangible Fixed Assets	120	90	60	30
Net Assets Liabilities Including Pension Asset Liability	-965	2 870	-4 242	-12 924	-13 740

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 065	2 770	-4 342	-13 024	-13 840
Shareholder Funds	-965	2 870	-4 242	-12 924	-13 740

Other Financial Data
Version Production Software							2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment						4 995	7 066	8 764	10 157	11 299
Average Number Employees During Period								1	1
Bank Borrowings									32 771	24 465
Bank Borrowings Overdrafts						28 556	13 024	39 000	28 452	5 744
Creditors						31 568	16 179	42 146	28 452	10 179
Increase From Depreciation Charge For Year Property Plant Equipment							2 071	1 698	1 393	1 142
Loans From Directors								3 146
Net Current Assets Liabilities	-1 085	2 780	-4 302	-12 954	-13 740	-4 928	-8 733	-43 527	15 105	19 641
Property Plant Equipment Gross Cost						16 500	16 500	16 500	16 500	16 500
Taxation Social Security Payable						3 012	3 155			4 435
Total Assets Less Current Liabilities	-965	2 870	-4 242	-12 924	-13 740			-35 791	21 448	24 842
Creditors Due Within One Year Total Current Liabilities	600
Fixed Assets	120	90	60	30
Intangible Fixed Assets Additions	120
Intangible Fixed Assets Cost Or Valuation	120	120	60	30	30
Creditors Due Within One Year	3 700	3 721	5 920	19 814	16 775
Intangible Fixed Assets Aggregate Amortisation Impairment		30		30	30
Intangible Fixed Assets Amortisation Charged In Period		30		30	30
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Kaukab R.

Role: Director

Appointed: 04 March 2011

Latest update: 5 March 2024

People with significant control

Liala R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Hear Line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaukab R.

Yomtov J.

People with significant control

Liala R.

Accounts Documents

Company filings

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