Heart Of Darkness Limited in Cardiff, CF24 5BS

Description

Data updated on: 01-11-2023

09238711 - registration number for Heart Of Darkness Limited. This firm was registered as a Private Limited Company on 2014/09/29. This firm has been operating on the market for the last ten years. This firm could be contacted at Titan House, Cardiff Bay Business Centre Lewis Road Ocean Park in Cardiff. The company's area code assigned to this location is CF24 5BS. This enterprise's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. The most recent annual accounts cover the period up to 2022/05/31 and the latest confirmation statement was released on 2023/06/03.

That limited company owes its accomplishments and permanent improvement to exactly four directors, who are Jane W., Richard M., Mitra M. and Gerald C., who have been in the firm for 2 years.

Gerald C. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-05-31	2023-05-31
Currency
Net Worth	190	-49

Balance Sheet
Current Assets	390	151	2 016	45 611	71 763	52 334	69 337	69 962
Cash Bank In Hand	389	150
Cash Bank On Hand		150	15	13 710	26 763	3 012	396
Debtors	1	1	1	1 501		1 322	941
Other Debtors		1	1	1		1 322	941
Total Inventories			2 000	30 400	45 000	48 000	68 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	189	-50
Shareholder Funds	190	-49

Other Financial Data
Description Principal Activities								59 111
Accrued Liabilities Not Expressed Within Creditors Subtotal							257	907
Creditors		200	2 541	42 600	67 479	45 806	67 296	72 642
Total Assets							69 337	69 962
Total Liabilities							69 337	69 962
Accrued Liabilities			384	41	41	41	257
Accrued Liabilities Deferred Income				7 000	30 000	10 000	10 000
Average Number Employees During Period				2	3	3	2
Corporation Tax Payable				671	299	526	299
Creditors Due Within One Year	200	200
Net Current Assets Liabilities	190	-49	-525	3 011	4 284	6 528	2 041
Number Shares Allotted	1	1
Other Creditors		200	213	33 088	35 339	33 439	34 559
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	190	-49	-525	3 011	4 284	6 528	2 041
Trade Creditors Trade Payables			144
Trade Debtors Trade Receivables				1 500

Company staff

Jane W.

Role: Director

Appointed: 26 July 2022

Latest update: 10 January 2024

Richard M.

Role: Director

Appointed: 26 July 2022

Latest update: 10 January 2024

Mitra M.

Role: Director

Appointed: 09 May 2016

Latest update: 10 January 2024

Gerald C.

Role: Director

Appointed: 29 September 2014

Latest update: 10 January 2024

People with significant control

Gerald C.

Notified on 28 September 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	29 September 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 May 2022

Heart Of Darkness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Richard M.

Mitra M.

Gerald C.

People with significant control

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Heart Of Darkness Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Richard M.

Mitra M.

Gerald C.

People with significant control

Gerald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016