Heart Of England Management Co Limited in Atherstone, CV9 1ET

Description

Data updated on: 01-11-2023

This firm is registered in Atherstone under the following Company Registration No.: 06684448. The firm was set up in the year 2008. The main office of the company is situated at 12 Market Street . The area code is CV9 1ET. The enterprise's classified under the NACE and SIC code 68320 which means Management of real estate on a fee or contract basis. The business most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Tue, 29th Aug 2023.

Taking into consideration this specific firm's constant growth, it became unavoidable to acquire other company leaders: Trisha S. and Anthony O. who have been working together since 2012 for the benefit of the following business.

Anthony O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 038	-7 106	-2 910	-5 143	-4 077	-1 488	-844

Balance Sheet
Current Assets	23 551	37 063	25 888	27 897	23 889	23 610	15 278	16 116	15 448	16 223	16 221	15 660
Net Assets Liabilities							3 344	176	567	323	565	129
Cash Bank In Hand	1 215	449	383	384	347
Debtors	22 336	36 614	25 505	27 513	23 542
Net Assets Liabilities Including Pension Asset Liability	-3 038	-7 106	-2 910	-5 143	-4 077	-1 488	-844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 039	-7 107	-2 911	-5 144	-4 078	-1 489
Shareholder Funds	-3 038	-7 106	-2 910	-5 143	-4 077	-1 488	-844

Other Financial Data
Average Number Employees During Period								3	3
Creditors							16 122	16 292	16 015	16 546	16 786	15 789
Net Current Assets Liabilities	-3 038	-7 106	-2 910	9 857	10 649	8 512	1 656	176	567	323	565	129
Total Assets Less Current Liabilities	-3 038	-7 106	-2 910	9 857	10 649	8 512	1 656	176	567	323	565	129
Creditors Due After One Year				15 000	14 726	10 000	2 500
Creditors Due Within One Year	26 589	44 169	28 797	18 040	13 240	15 098	13 622
Non-instalment Debts Due After5 Years				15 000
Amount Specific Advance Or Credit Directors	9 450	17 450	22 950

Company staff

Trisha S.

Role: Director

Appointed: 01 February 2012

Latest update: 9 April 2024

Anthony O.

Role: Director

Appointed: 29 August 2008

Latest update: 9 April 2024

People with significant control

Anthony O.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Heart Of England Management Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trisha S.

Anthony O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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