Heart 2 Heart Balloons Ltd in Colchester, CO3 3LX

Description

Data updated on: 01-11-2023

The Heart 2 Heart Balloons Ltd business has been in this business for fourteen years, as it's been established in 2010. Registered with number 07434735, Heart 2 Heart Balloons is a Private Limited Company located in Warden House, Colchester CO3 3LX. This business's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest financial reports were submitted for the period up to 2022-11-29 and the latest confirmation statement was submitted on 2022-11-08.

The data we obtained detailing the firm's personnel shows there are two directors: Rebecca W. and Deborah H. who joined the company's Management Board on 2023-05-16 and 2010-11-09. In addition, the managing director's duties are constantly supported by a secretary - Deborah H., who was chosen by the following limited company in 2010.

Deborah H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-29	2012-11-29	2013-11-29	2014-11-29	2015-11-29	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 323	30 584	30 260	30 394	30 394	32 075

Balance Sheet
Cash Bank In Hand	109	49	788	959	3 631	6 656
Current Assets	859	799	2 423	3 371	5 377	8 469	9 922	13 813	20 991	28 903	53 521	52 466
Debtors			885	1 662	996	313
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	29 323	30 584	30 260	30 394	30 394	32 075
Stocks Inventory	750	750	750	750	750	1 500
Tangible Fixed Assets	3 381	2 241	1 101	109	63	17
Net Assets Liabilities									-7 602	-20 312	5 091	16 322

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-677	584	260	394	394	2 075
Shareholder Funds	29 323	30 584	30 260	30 394	30 394	32 075

Other Financial Data
Amount Specific Advance Or Credit Directors					566	385	8 271	17 805	14 229
Amount Specific Advance Or Credit Made In Period Directors						6 049			3 576
Amount Specific Advance Or Credit Repaid In Period Directors						7 000	7 886	9 534
Average Number Employees During Period							3	5		4	5	4
Creditors						6 408	16 716	29 414	49 593	27 641	22 334	16 368
Creditors Due Within One Year	4 917	2 008	3 044	3 067	5 033	6 408
Fixed Assets	33 381	32 241	31 101	30 109	30 063	30 017	27 000	24 000	21 000	18 000	15 000	12 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 058	-1 209	-621	304	344	2 061	-6 794	-15 601	-28 602	-10 671	12 425	20 690
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		448	220	19	13	3
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions	4 521			140
Tangible Fixed Assets Cost Or Valuation	4 521	4 521	4 521	4 661	4 661
Tangible Fixed Assets Depreciation	1 140	2 280	3 420	4 552	4 598	4 644
Tangible Fixed Assets Depreciation Charged In Period		1 140	1 140	1 132	46	46
Total Assets Less Current Liabilities	29 323	31 032	30 480	30 413	30 407	32 078	20 206	8 399	-7 602	7 329	27 425	32 690
Advances Credits Directors				1 845	566	385
Advances Credits Made In Period Directors				1 845	11 221
Advances Credits Repaid In Period Directors					12 500
Creditors Due Within One Year Total Current Liabilities	4 917
Intangible Fixed Assets Additions	30 000
Tangible Fixed Assets Depreciation Charge For Period	1 140

Company staff

Rebecca W.

Role: Director

Appointed: 16 May 2023

Latest update: 21 February 2024

Deborah H.

Role: Secretary

Appointed: 09 November 2010

Latest update: 21 February 2024

Deborah H.

Role: Director

Appointed: 09 November 2010

Latest update: 21 February 2024

People with significant control

Deborah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary H.

Notified on 6 April 2016

Ceased on 18 July 2022

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	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	30 November 2012
End Date For Period Covered By Report	29 November 2013
Date Approval Accounts	20 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	30 November 2013
End Date For Period Covered By Report	29 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	30 November 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	29 November 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	29 November 2012
Date Approval Accounts	29 August 2013

Heart 2 Heart Balloons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Deborah H.

Deborah H.

Gary H.

People with significant control

Deborah H.

Gary H.

Accounts Documents

Company filings

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