Heart Education Limited in Ilford, IG6 3TU

Website

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www.hearteducation.co.uk

Description

Data updated on: 28-02-2023

This company was situated in Ilford under the ID 05402307. This firm was set up in 2005. The headquarters of the firm was located at Recovery House Hainault Business Park 15-17 Roebuck Road. The postal code is IG6 3TU. The enterprise was officially closed on 2nd December 2022, meaning it had been in business for seventeen years.

The following firm was administered by a single director: Alison W. who was maintaining it from 17th May 2005 to dissolution date on 2nd December 2022.

Alison W. was the individual with significant control over this firm, owned over 3/4 of company shares.

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	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 152	195 075	220 905	251 243	302 025	317 955	362 564

Balance Sheet
Cash Bank On Hand							388 036	252 437	422 496	352 562
Current Assets	267 631	290 244	301 457	331 605	381 552	344 648	402 406	498 807	453 695	464 322
Debtors	23 448	20 736	5 948	6 384	22 482	10 256	14 370	246 370	31 199	111 760
Other Debtors							14 370	246 370	23 945	109 326
Property Plant Equipment							1 330
Cash Bank In Hand	244 183	269 508	295 509	325 221	359 070	334 392
Net Assets Liabilities Including Pension Asset Liability	178 152	195 075	220 905	251 243	302 025	317 955	362 564
Tangible Fixed Assets	1 732	1 299	1 039	1 783	1 426	1 374

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178 052	194 975	220 805	251 143	301 925	317 855
Shareholder Funds	178 152	195 075	220 905	251 243	302 025	317 955	362 564

Other Financial Data
Amount Specific Advance Or Credit Directors								232 032		100 950
Amount Specific Advance Or Credit Made In Period Directors								232 032		100 950
Amount Specific Advance Or Credit Repaid In Period Directors									232 032
Accumulated Depreciation Impairment Property Plant Equipment							4 408	5 738
Average Number Employees During Period							25	35	23	15
Bank Borrowings Overdrafts								15
Creditors							41 172	47 387	16 213	11 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 738
Disposals Property Plant Equipment									5 738
Increase From Depreciation Charge For Year Property Plant Equipment								1 330
Net Current Assets Liabilities	176 420	193 776	219 866	331 605	381 552	344 648	362 184	451 420	437 482	452 741
Number Shares Issued Fully Paid								100	100	100
Other Creditors							7 996	1 769	4 733	1 463
Other Taxation Social Security Payable							33 176	45 603	11 480	10 070
Par Value Share								1	1	1
Property Plant Equipment Gross Cost							5 738	5 738
Total Assets Less Current Liabilities	178 152	195 075	220 905	333 388	382 978	318 905	363 514	451 420	437 482	452 741
Trade Debtors Trade Receivables									7 254	2 434
Trade Creditors Trade Payables										48
Creditors Due Within One Year Total Current Liabilities	91 211	96 468
Fixed Assets	1 732	1 299	1 039	1 783	1 426	1 374	1 330
Tangible Fixed Assets Cost Or Valuation	4 549	4 549	4 549	5 738	5 738	5 738
Tangible Fixed Assets Depreciation	2 817	3 250	3 510	3 955	4 312	4 364
Tangible Fixed Assets Depreciation Charge For Period		433
Accruals Deferred Income						950	950
Creditors Due After One Year				82 145	80 953	28 067
Creditors Due Within One Year		96 468	81 591	82 145		27 117	40 222
Tangible Fixed Assets Additions				1 189
Tangible Fixed Assets Depreciation Charged In Period			260	445	357	52

Company staff

Alison W.

Role: Director

Appointed: 17 May 2005

Latest update: 11 November 2023

Susanne D.

Role: Secretary

Appointed: 17 May 2005

Resigned: 23 March 2011

Latest update: 11 November 2023

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 23 March 2005

Resigned: 16 May 2005

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 11 November 2023

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 23 March 2005

Resigned: 16 May 2005

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 11 November 2023

People with significant control

Alison W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Heart Education Limited

General information

Name:

Office Address:

Contact information

Website

www.hearteducation.co.uk

Description

Financial data based on annual reports

Company staff

Alison W.

Susanne D.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Alison W.

Accounts Documents

Company filings

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