Hearts Club Limited in Farnham, GU9 7JN

Description

Data updated on: 01-11-2023

Hearts Club Limited has been prospering in the UK for 20 years. Started with registration number 05069789 in 2004, the firm have office at Peel House, Farnham GU9 7JN. Started as Jean Graham Salons Holdings, it used the name up till 2008, at which moment it was changed to Hearts Club Limited. The company's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-03-10.

Taking into consideration this particular enterprise's constant development, it became necessary to find other directors: Andrew D. and Mark B. who have been aiding each other since Monday 1st June 2015 to fulfil their statutory duties for the company. In order to provide support to the directors, this company has been utilizing the skillset of Andrew D. as a secretary for the last nine years.

Previous company's names
Hearts Club Limited 2008-05-01
Jean Graham Salons Holdings Limited 2004-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-77 187	-131 120

Balance Sheet
Cash Bank On Hand		31 779	100 185	61 238	51 810	57 328	18 402	61 026	59 307
Current Assets	54 418	87 326	105 824	72 461	68 521	130 595	55 575	92 070	86 564
Debtors	10 249	55 547	5 639	11 223	16 711	73 267	37 173	31 044	27 257
Net Assets Liabilities		-131 120	-179 522	-205 379	-209 318	-184 222	-173 017	-116 122	-106 661
Other Debtors		8 977	4 935	554			1 176	832	137
Property Plant Equipment		103 421	71 966	47 040	35 280	26 460	19 845	14 884	11 163
Cash Bank In Hand	35 785	31 779
Intangible Fixed Assets	428 644	379 185
Stocks Inventory	8 384
Tangible Fixed Assets	169 419	103 421

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-82 188	-136 121
Shareholder Funds	-77 187	-131 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		280 269	313 242	346 215	379 188	412 161	445 134	478 107	511 080
Accumulated Depreciation Impairment Property Plant Equipment		378 352	409 807	434 733	446 493	455 313	461 928	466 889	470 610
Amounts Owed By Related Parties		20 331							2 798
Amounts Owed To Group Undertakings		11 778	67 212					1 500
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		1 074
Corporation Tax Payable			6 067	6 748	9 118	21 358	2 326	24 101	12 998
Creditors		651 559	614 215	586 331	562 894	522 393	445 239	356 136	315 936
Dividends Paid On Shares				313 239	280 266	247 293
Fixed Assets	681 454	482 606	418 178	360 279	315 546	273 753	234 165	196 231	159 537
Increase From Amortisation Charge For Year Intangible Assets			32 973	32 973	32 973	32 973	32 973	32 973	32 973
Increase From Depreciation Charge For Year Property Plant Equipment			31 455	24 926	11 760	8 820	6 615	4 961	3 721
Intangible Assets		379 185	346 212	313 239	280 266	247 293	214 320	181 347	148 374
Intangible Assets Gross Cost		659 454	659 454	659 454	659 454	659 454	659 454	659 454
Net Current Assets Liabilities	-202 840	37 833	16 515	20 673	38 030	64 418	38 057	43 783	49 738
Number Shares Issued Fully Paid			100	100
Other Creditors		651 559	614 215	586 331	562 894	522 393	445 239	356 136	315 936
Other Taxation Social Security Payable		-4 029			620	10 428	1 986	5 954	587
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		481 773	481 773	481 773	481 773	481 773	481 773	481 773
Total Assets Less Current Liabilities	478 614	520 439	434 693	380 952	353 576	338 171	272 222	240 014	209 275
Trade Creditors Trade Payables		38 170	13 530	360
Trade Debtors Trade Receivables		26 239	704	10 669	16 711	73 267	35 997	30 212	24 322
Creditors Due After One Year	555 801	651 559
Creditors Due Within One Year	257 258	49 493
Intangible Fixed Assets Aggregate Amortisation Impairment	230 810	280 269
Intangible Fixed Assets Amortisation Charged In Period		49 459
Intangible Fixed Assets Cost Or Valuation		659 454
Investments Fixed Assets	83 391
Net Assets Liability Excluding Pension Asset Liability	-77 187	-131 120
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	5 000	5 000
Tangible Fixed Assets Cost Or Valuation		481 773
Tangible Fixed Assets Depreciation	312 354	378 352
Tangible Fixed Assets Depreciation Charged In Period		65 998

Company staff

Andrew D.

Role: Secretary

Appointed: 01 June 2015

Latest update: 27 March 2024

Andrew D.

Role: Director

Appointed: 01 June 2015

Latest update: 27 March 2024

Mark B.

Role: Director

Appointed: 01 June 2015

Latest update: 27 March 2024

Richard B.

Role: Director

Appointed: 18 August 2011

Resigned: 01 June 2015

Latest update: 27 March 2024

Richard B.

Role: Secretary

Appointed: 02 November 2004

Resigned: 01 June 2015

Latest update: 27 March 2024

Robert B.

Role: Director

Appointed: 10 March 2004

Resigned: 01 March 2012

Latest update: 27 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 March 2004

Resigned: 10 March 2004

Address: London, N1 7JQ

Latest update: 27 March 2024

Brian W.

Role: Secretary

Appointed: 10 March 2004

Resigned: 02 November 2004

Latest update: 27 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 March 2004

Resigned: 10 March 2004

Address: London, N1 7JQ

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: 3d Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at Upper South View, GU9 7JN, Surrey and was registered as a PSC under the reg no 02538054.

3d Leisure Limited

Address: Peel House Upper South View, Farnham, Surrey, GU9 7JN, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 02538054

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Hearts Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Andrew D.

Mark B.

Richard B.

Richard B.

Robert B.

Waterlow Nominees Limited

Brian W.

Waterlow Secretaries Limited

People with significant control

3d Leisure Limited

Accounts Documents

Company filings

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