Heart Resourcing Ltd in Carnoustie, DD7 7JD

Description

Data updated on: 04-02-2023

This particular firm was based in Carnoustie registered with number: SC451821. The firm was started in 2013. The main office of the firm was situated at 66 Dalhousie Court Links Parade. The zip code for this location is DD7 7JD. The enterprise was formally closed on 2022/12/27, which means it had been in business for nine years.

This specific business had one managing director: Kathryn D. who was overseeing it for nine years.

Kathryn D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	5 138	19 636	3 706

Balance Sheet
Cash Bank In Hand	16 851	30 632	10 994
Cash Bank On Hand			10 994	13 483	12 552	1 208	5 427
Current Assets	27 125	41 817	18 046	21 892	13 764	1 208	11 427	744
Debtors	10 274	11 185	7 052	8 409	1 212		6 000
Net Assets Liabilities			3 706	-6 703	-16 201	-37 605	-12 663
Property Plant Equipment			9 142	5 535	3 093	433	508
Tangible Fixed Assets	2 115	11 411	9 142

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 038	19 536	3 606
Shareholder Funds	5 138	19 636	3 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 497	7 612	9 016	250	294
Average Number Employees During Period				1	1	1	1	2
Bank Borrowings Overdrafts				11 651	6 938	1 896
Creditors			23 482	11 651	6 938	1 896	24 598	7 275
Creditors Due Within One Year	24 102	33 592	23 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 514	1 018	8 903	116
Disposals Property Plant Equipment				2 671	2 002	11 548	350
Increase From Depreciation Charge For Year Property Plant Equipment				2 629	2 422	137	160
Net Current Assets Liabilities	3 023	8 225	-5 436	-587	-12 356	-36 142	-13 075	-6 531
Number Shares Allotted	100	100	100
Other Creditors			17 204	12 714	16 680	31 319	23 759
Other Taxation Social Security Payable			6 278	4 041	3 716	7	629
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 639	13 147	12 109	683	802
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 644	12 500	1 151
Tangible Fixed Assets Cost Or Valuation	2 644	14 853	15 639
Tangible Fixed Assets Depreciation	529	3 442	6 497
Tangible Fixed Assets Depreciation Charged In Period	529	2 971	3 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58	73
Tangible Fixed Assets Disposals		291	365
Total Additions Including From Business Combinations Property Plant Equipment				179	964	122	469
Total Assets Less Current Liabilities	5 138	19 636	3 706	4 948	-9 263	-35 709	-12 663	393
Trade Creditors Trade Payables						300	114
Trade Debtors Trade Receivables			7 052	8 409	1 212		6 000
Fixed Assets							508	6 924
Provisions For Liabilities Balance Sheet Subtotal							96

Company staff

Kathryn D.

Role: Director

Appointed: 07 June 2013

Latest update: 25 October 2023

People with significant control

Kathryn D.

Notified on 7 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	30 June 2021
Confirmation statement next due date	21 June 2023
Confirmation statement last made up date	07 June 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Heart Resourcing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn D.

People with significant control

Kathryn D.

Accounts Documents

Company filings

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