Hearts Investments Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Hearts Investments Limited can be found at London at Langley House. You can search for the company by referencing its area code - N2 8EY. Hearts Investments's founding dates back to year 2003. The firm is registered under the number 04914669 and its last known status is active. Hearts Investments Limited was known nineteen years ago under the name of Avonhurst Leasing. The company's declared SIC number is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Hearts Investments Ltd released its account information for the period that ended on 2022-04-30. The business latest confirmation statement was released on 2023-09-29.

Considering this company's growing number of employees, it was unavoidable to find extra executives: Jacob H. and Douglas H. who have been working as a team since July 2023 for the benefit of the following limited company. To provide support to the directors, this specific limited company has been utilizing the skills of Douglas H. as a secretary since September 2003.

Previous company's names
Hearts Investments Limited 2005-10-31
Avonhurst Leasing Limited 2003-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2	2	2	2	-10 707	-24 682

Balance Sheet
Cash Bank In Hand	2	709	2	2	3 335	1 059
Cash Bank On Hand						1 059	683	19 121	1 114	9 172	12 738
Current Assets	2	709	2	2	3 335	205 363	162 733	184 093	147 776	436 263	469 038
Debtors						204 304	162 050	164 972	146 662	427 091	456 300
Net Assets Liabilities						-24 682	-49 666	-70 497	-107 319	400 491	441 819
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	-10 707	-24 682
Other Debtors						101 229	92 179	16 900	85 479	273 210	289 919
Property Plant Equipment						74 375	61 238	68 195	78 601	115 928	119 209
Tangible Fixed Assets					38 591	74 375

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	300
Profit Loss Account Reserve					-10 709	-24 982
Shareholder Funds	2	2	2	2	-10 707	-24 682

Other Financial Data
Amount Specific Advance Or Credit Directors						16 967	16 967	16 900
Amount Specific Advance Or Credit Made In Period Directors								33 867	2 590
Amount Specific Advance Or Credit Repaid In Period Directors									19 490
Accumulated Depreciation Impairment Property Plant Equipment						18 595	33 866	49 830	78 918	93 099	120 568
Amounts Owed By Associates Joint Ventures Participating Interests									57 777
Amounts Owed By Group Undertakings						103 075	69 871	31 668	3 406	65 011	65 011
Amounts Owed To Group Undertakings						282 631	250 000	313 560	311 333	89 869	89 869
Creditors						16 967	16 967	316 260	318 247	42 094	32 387
Creditors Due After One Year					22 669	16 967
Creditors Due Within One Year		707			27 842	285 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 800			11 590
Disposals Property Plant Equipment							18 000			18 125
Fixed Assets					38 591	74 675	61 538	68 495	78 901	116 333	119 614
Increase From Depreciation Charge For Year Property Plant Equipment							26 071	15 964	29 088	25 771	27 469
Investments Fixed Assets						300	300	300	300	405	405
Investments In Group Undertakings						300	300	300	300	405	405
Net Current Assets Liabilities	2	2	2	2	-24 507	-80 268	-92 267	-132 167	-170 471	334 988	365 299
Number Shares Allotted		2	2	2		100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						16 967	16 967	2 700	4 414	2 000	2 000
Other Taxation Social Security Payable									2 500	1 500	1 500
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						92 970	95 104	118 025	157 519	209 027	239 777
Provisions For Liabilities Balance Sheet Subtotal						2 122	1 970	6 825	15 749	8 736	10 707
Provisions For Liabilities Charges					2 122	2 122
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions					46 671	46 299
Tangible Fixed Assets Cost Or Valuation					46 671	92 970
Tangible Fixed Assets Depreciation					8 080	18 595
Tangible Fixed Assets Depreciation Charged In Period					8 080	10 515
Total Additions Including From Business Combinations Property Plant Equipment							20 134	22 921	39 494	69 633	30 750
Total Assets Less Current Liabilities	2	2	2	2	14 084	-5 593	-30 729	-63 672	-91 570	451 321	484 913
Bank Borrowings Overdrafts										42 094	32 387
Trade Creditors Trade Payables											780