Heartiness Ltd in Haywards Heath, RH17 7LA

Description

Data updated on: 01-11-2023

Heartiness is a firm located at RH17 7LA Haywards Heath at Myosotis Isle Of Thorns. This business has been in existence since 2013 and is registered as reg. no. 08663396. This business has been operating on the English market for eleven years now and its current status is active. This company's SIC code is 59120: Motion picture, video and television programme post-production activities. Heartiness Limited filed its account information for the financial year up to 2023/08/31. The business most recent annual confirmation statement was submitted on 2023/08/27.

Since 2013-08-27, this limited company has only been guided by an individual director: Romilly E. who has been caring of it for eleven years. In order to support the directors in their duties, this limited company has been utilizing the skills of Romilly E. as a secretary since 2013.

Romilly E. is the individual with significant control over 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	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	5 449	16 727

Balance Sheet
Cash Bank On Hand			17 850	18 358	10 742	10 322
Current Assets	6 523	16 060	31 880	23 241	22 442	19 833			10 675	12 900
Debtors		11 700	14 030	4 883	11 700	9 511
Net Assets Liabilities			16 727	13 134	13 590	3 469	-6 880	-12 194	256	21
Cash Bank In Hand	6 523	4 360	17 850
Net Assets Liabilities Including Pension Asset Liability	70	5 449	16 727

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	69	5 448	16 726
Shareholder Funds	70	5 449	16 727

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities				500	520	520
Accrued Liabilities Not Expressed Within Creditors Subtotal						520	520	600	650	675
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			15 153	10 107	8 852	15 844	6 360	11 594	9 769	12 204
Loans From Directors					824	4 962
Net Current Assets Liabilities	70	5 449	16 727	13 134	13 590	3 469	-6 360	-11 594	906	696
Nominal Value Allotted Share Capital			1	1	1	1
Number Shares Allotted	1	1	1	1	1	1
Other Creditors			3 583	1 960	824
Par Value Share	1	1	1	1	1	1
Taxation Social Security Payable			11 570	7 647	7 508	10 882
Total Assets Less Current Liabilities	70	5 449				3 989	-6 360	-11 594	906	696
Trade Debtors Trade Receivables			14 030	4 883	11 700	9 511
Creditors Due Within One Year	6 453	10 611	15 153
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Romilly E.

Role: Director

Appointed: 27 August 2013

Latest update: 21 April 2024

Romilly E.

Role: Secretary

Appointed: 27 August 2013

Latest update: 21 April 2024

People with significant control

Romilly E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	2 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 September 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 September 2016

Heartiness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Romilly E.

Romilly E.

People with significant control

Romilly E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies