Hearts And Crafts Limited in Braintree, CM7 4ST

Description

Data updated on: 01-11-2023

Hearts And Crafts Limited has existed on the local market for 22 years. Started with Companies House Reg No. 04495806 in the year 2002, it have office at North House, Braintree CM7 4ST. The firm's registered with SIC code 63120, that means Web portals. The business latest accounts were submitted for the period up to 2022/07/31 and the most current confirmation statement was submitted on 2023/07/26.

The info we posses related to the firm's management reveals a leadership of two directors: Simon O. and Flora O. who became members of the Management Board on 2002-07-26. To help the directors in their tasks, this particular business has been utilizing the expertise of Simon O. as a secretary since the appointment on 2002-07-26.

Simon O. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	562

Balance Sheet
Cash Bank In Hand	2 867	2 719	2 642	426	4 007	2 144
Current Assets	4 282	3 255	4 924	3 509	4 229	5 988	7 910	4 818	13 771	9 542	10 457	11 277	10 538
Debtors	1 415	536	2 282	3 083	222	3 844
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	562
Tangible Fixed Assets	256	192	144	108	81	61

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	0	0				462
Shareholder Funds	100	100	100	100	100	562

Other Financial Data
Average Number Employees During Period								2	1	1	1	1	1
Capital Reserves				100	100
Creditors						5 475	5 685	5 543	5 269	7 836	9 567	11 314	10 337
Creditors Due Within One Year		3 309	4 939	3 495	4 194	5 475
Fixed Assets	256	192		108	81	61	46	35	1 234	926	695	521	391
Net Assets Liability Excluding Pension Asset Liability				100	100
Net Current Assets Liabilities	-103	-54	-15	14	35	513	2 225	-725	8 502	1 706	890	-37	201
Number Shares Allotted			100	100		100
Par Value Share			1	1		1
Provisions For Liabilities Charges	53	38	29	22	16	12
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 599	1 599	1 599		1 599
Tangible Fixed Assets Depreciation	1 343	1 407	1 455	1 491	1 518	1 538
Tangible Fixed Assets Depreciation Charged In Period			48	36		20
Total Assets Less Current Liabilities	153	138	129	122	116	574	2 271	-690	9 736	2 632	1 585	484	592
Advances Credits Directors				3 083	222	3 844
Advances Credits Made In Period Directors					16 188
Advances Credits Repaid In Period Directors					19 049
Creditors Due Within One Year Total Current Liabilities	4 385	3 309
Tangible Fixed Assets Depreciation Charge For Period		64

Company staff

Simon O.

Role: Director

Appointed: 26 July 2002

Latest update: 12 February 2024

Simon O.

Role: Secretary

Appointed: 26 July 2002

Latest update: 12 February 2024

Flora O.

Role: Director

Appointed: 26 July 2002

Latest update: 12 February 2024

People with significant control

Simon O.

Notified on 20 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 November 2013
Annual Accounts 14 November 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 November 2016
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Hearts And Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Simon O.

Flora O.

David R.

People with significant control

Simon O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies