Heart Business Systems Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Heart Business Systems came into being in 2009 as a company enlisted under no 06841822, located at B98 7ST Redditch at 4 Clews Road. This company has been in business for 15 years and its current status is active. This business's registered with SIC code 96090 which means Other service activities not elsewhere classified. Heart Business Systems Ltd released its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-05-03.

From the data we have gathered, the limited company was incorporated in 2009-03-10 and has so far been managed by four directors, and out of them three (Paul M., Dean J. and Griffith R.) are still participating in the company's duties.

Paul M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 662	10 501	-12 335	-179	2 253	-7 933

Balance Sheet
Cash Bank In Hand		1 249			200	200
Cash Bank On Hand						200	3 786	200	200	1 171	1 099	200
Current Assets	26 995	20 345	48 267	86 786	118 753	120 382	126 470	134 902	169 975	206 214	228 227	234 985
Debtors	25 368	19 096	48 267	86 786	118 553	120 182	122 684	134 702	169 775	205 043	227 128	234 785
Net Assets Liabilities						-7 933	1 161	-3 709	3 735	14 476	11 716	-40 777
Net Assets Liabilities Including Pension Asset Liability	15 662	10 501	-12 335	-179	2 253	-7 933
Other Debtors						81 008	77 750	29 715	38 215	42 615	135 411	1 760
Property Plant Equipment						272	12 096	7 906	3 724	48	36	27
Tangible Fixed Assets			535	661	594	272

Capital & Reserves
Called Up Share Capital	30	100	100	100	100	100
Profit Loss Account Reserve	15 632	10 401	-12 435	-279	2 153	-8 033
Shareholder Funds	15 662	10 501	-12 335	-179	2 253	-7 933

Other Financial Data
Amount Specific Advance Or Credit Directors						25 960	18 101	18 813	19 671	22 171	28 599	30 975
Amount Specific Advance Or Credit Made In Period Directors							9 482	10 950	11 290	16 517	20 550	16 250
Amount Specific Advance Or Credit Repaid In Period Directors							17 341	10 238	10 432	14 017	14 122	13 874
Accumulated Amortisation Impairment Intangible Assets						4 258	4 258	4 258	4 258	4 258	4 258
Accumulated Depreciation Impairment Property Plant Equipment						1 269	1 927	6 117	10 299	13 975	13 987	13 996
Additional Provisions Increase From New Provisions Recognised								-1 145	942	-692	-648	-938
Average Number Employees During Period							5	6	6	6	5	5
Bank Borrowings Overdrafts						8 631		10 669	6 184		40 000	42 952
Corporation Tax Payable							3 848	934	1 284	5 309	9 783	14 928
Corporation Tax Recoverable							12 094	13 028	13 561	14 373	18 848	23 993
Creditors						128 587	136 529	150 517	173 291	195 786	40 000	42 952
Creditors Due Within One Year		9 844	61 030	87 494	116 975	128 587
Deferred Tax Asset Debtors								269			667	1 605
Deferred Tax Liabilities							-1 489		673
Fixed Assets			535	661	594	272	12 096	11 906	7 724	4 048	4 036	4 027
Increase From Depreciation Charge For Year Property Plant Equipment							658	4 190	4 182	3 676	12	9
Intangible Assets Gross Cost						4 258	4 258	4 258	4 258	4 258	4 258
Intangible Fixed Assets Additions			4 258
Intangible Fixed Assets Aggregate Amortisation Impairment			4 258	4 258	4 258
Intangible Fixed Assets Amortisation Charged In Period			4 258
Intangible Fixed Assets Cost Or Valuation			4 258	4 258	4 258
Investments Fixed Assets								4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	15 662	10 501	-12 763	-708	1 778	-8 205	-10 059	-15 615	-3 316	10 428	47 680	-1 852
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Investments Other Than Loans								4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable						95 797	40 504	41 854	35 104	107 707	101 310	84 029
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 541	14 023	14 023	14 023	14 023	14 023
Provisions							876	-269	673	-19	-667	-1 605
Provisions For Liabilities Balance Sheet Subtotal							876		673
Provisions For Liabilities Charges			107	132	119
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			741	450	350
Tangible Fixed Assets Cost Or Valuation			741	1 191	1 541
Tangible Fixed Assets Depreciation			206	530	947	1 269
Tangible Fixed Assets Depreciation Charged In Period			206	324	417	322
Total Additions Including From Business Combinations Property Plant Equipment							12 482
Total Assets Less Current Liabilities	15 662	10 501	-12 228	-47	2 372	-7 933	2 037	-3 709	4 408	14 476	51 716	2 175
Trade Creditors Trade Payables						24 159	65 271	62 127	84 656	86 283	69 237	56 511
Trade Debtors Trade Receivables						39 174	44 934	46 693	71 366	99 124	91 717	139 927
Advances Credits Directors	943	943	7 739	17 637
Advances Credits Made In Period Directors			6 692
Bank Borrowings											10 000	5 276
Bank Overdrafts												10 713
Deferred Tax Assets										19
Other Creditors										1 796		23 109
Total Borrowings											10 000	15 989
Creditors Due Within One Year Total Current Liabilities	11 333	9 844
Investments Current Assets	1 627	1 249

Company staff

Paul M.

Role: Director

Appointed: 01 March 2021

Latest update: 1 April 2024

Dean J.

Role: Director

Appointed: 10 March 2009

Latest update: 1 April 2024

Griffith R.

Role: Director

Appointed: 10 March 2009

Latest update: 1 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2012
Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22nd May 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22nd May 2014

Heart Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Dean J.

Griffith R.

John M.

People with significant control

Paul M.

John M.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Heart Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Dean J.

Griffith R.

John M.

People with significant control

Paul M.

John M.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013