Hearts First Aid Training Ltd in Radlett, WD7 7HU

Description

Data updated on: 01-11-2023

Hearts First Aid Training Ltd can be contacted at Radlett at Unit L Houndswood Gate. You can find the firm by referencing its post code - WD7 7HU. This enterprise has been in business on the British market for 6 years. The company is registered under the number 11605253 and company's official state is active. This business's Standard Industrial Classification Code is 85590, that means Other education not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-10-03.

Regarding the business, all of director's assignments have so far been met by Andrew K. who was assigned to lead the company on 2018-10-04.

Andrew K. is the individual with significant control over this firm, 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	17 618	37 521	128 622	121 957
Net Assets Liabilities	-36 634	-64 333	-42 481	-110 016
Cash Bank On Hand	1 896	16 876
Debtors	15 722	20 645
Property Plant Equipment	59 866	45 998
Other Debtors		756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 000	3 000	2 505
Average Number Employees During Period			2	2
Creditors	114 118	9 500	194 844	249 326
Depreciation Amortisation Impairment Expense		15 333	11 783	8 837
Fixed Assets		45 998	35 348	26 511
Net Current Assets Liabilities	-96 500	-100 831	-66 222	-127 369
Profit Loss		-27 699	21 852	-67 535
Raw Materials Consumables Used		12 467	2 804	8 713
Staff Costs Employee Benefits Expense			40 062	55 483
Total Assets Less Current Liabilities	-36 634	-54 833	-30 874	-100 858
Turnover Revenue		33 407	119 117	54 338
Accumulated Depreciation Impairment Property Plant Equipment	19 956	35 289
Finance Lease Liabilities Present Value Total	38 549	26 212
Increase From Depreciation Charge For Year Property Plant Equipment	19 956	15 333
Other Creditors	2 000	3 000
Property Plant Equipment Gross Cost	79 822	81 287
Total Additions Including From Business Combinations Property Plant Equipment	79 822	1 795
Trade Creditors Trade Payables	12 777	4 185
Trade Debtors Trade Receivables	15 722	19 889
Bank Borrowings Overdrafts		9 500
Disposals Property Plant Equipment		330

Company staff

Andrew K.

Role: Director

Appointed: 04 October 2018

Latest update: 9 February 2024

People with significant control

Andrew K.

Notified on 4 October 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Hearts First Aid Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode