Heartwood Outreach Services Ltd in Ilford, IG3 9JX

Description

Data updated on: 01-11-2023

Heartwood Outreach Services came into being in 2010 as a company enlisted under no 07122962, located at IG3 9JX Ilford at 416 Green Lane. This firm has been in business for 14 years and its official status is active. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Heartwood Outreach Services Limited filed its account information for the period up to Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was submitted on Thu, 12th Jan 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Isle of Wight Council, with over 10 transactions from worth at least 500 pounds each, amounting to £20,623 in total. The company also worked with the Buckinghamshire (1 transaction worth £3,542 in total).

This company owes its success and unending growth to a team of two directors, namely Jasvinder J. and Daljit J., who have been leading the firm since 2020-09-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 262	44 739	79 065	184 277	309 689	451 284	483 200

Balance Sheet
Cash Bank On Hand								25 731	34 907	32 532	90 400
Current Assets	172 322	195 317	291 537	486 583	447 215	595 624	636 570	402 612	420 438	452 081	345 708	495 119	617 951
Debtors	93 613	106 648	214 093	254 433	298 771	497 776		376 881	385 531	419 549	347 678
Net Assets Liabilities								208 001	238 067	276 300	308 394	209 626	472 288
Property Plant Equipment									11 050	77 462	79 543
Cash Bank In Hand	46 036	88 669	77 444	232 150	71 438	97 848
Net Assets Liabilities Including Pension Asset Liability	40 262	44 739	79 065	184 277	309 689	451 284	483 200
Stocks Inventory	32 673	11 327
Tangible Fixed Assets	74 287	79 884	70 819	82 410	65 928	135 248

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	30 262	34 739	69 065	174 277	181 805	441 284
Shareholder Funds	40 262	44 739	79 065	184 277	309 689	451 284	483 200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											75 996	105 252
Accumulated Depreciation Impairment Property Plant Equipment									1 949	15 601	18 913
Average Number Employees During Period								62	67	37	45	23	20
Comprehensive Income Expense								26 725	30 066	38 233	32 094
Creditors								194 611	193 421	253 243	83 231	242 777	286 767
Depreciation Expense Property Plant Equipment										13 652	3 312
Depreciation Rate Used For Property Plant Equipment									15	15	15
Fixed Assets	74 287	79 884	70 819	82 410	65 928	135 248	101 436		11 050	77 462	79 543	108 639	182 117
Increase From Depreciation Charge For Year Property Plant Equipment									1 949	13 652	3 312
Net Current Assets Liabilities	86 796	91 654	135 045	149 515	240 042	410 119	428 805	208 001	227 017	198 838	354 847	252 342	331 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											92 370	92 624
Profit Loss								26 725	30 066	38 233	32 094
Property Plant Equipment Gross Cost									12 999	93 063	98 456
Total Additions Including From Business Combinations Property Plant Equipment									12 999	80 064	5 393
Total Assets Less Current Liabilities	161 083	171 538	205 864	231 925	234 453	545 367	530 241	208 001	238 067	276 300	358 394	360 981	513 301
Creditors Due After One Year Total Noncurrent Liabilities	120 821	126 799
Creditors Due Within One Year Total Current Liabilities	85 526	103 663
Tangible Fixed Assets Additions		20 740	3 730	17 520		79 925
Tangible Fixed Assets Cost Or Valuation	87 875	108 615	112 345	129 865	168 796	248 721
Tangible Fixed Assets Depreciation	13 588	28 731	41 526	47 455	71 286	113 473
Tangible Fixed Assets Depreciation Charge For Period		15 142
Creditors Due After One Year		126 799	126 799	47 648	27 863	94 083	47 041
Creditors Due Within One Year		103 663	156 492	337 068	311 323	185 505	207 765
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			12 795	5 929	16 482	42 187

Company staff

Jasvinder J.

Role: Director

Appointed: 30 September 2020

Latest update: 8 April 2024

Daljit J.

Role: Director

Appointed: 12 January 2013

Latest update: 8 April 2024

People with significant control

Daljit J. is the individual who has control over this firm, has substantial control or influence over the company.

Daljit J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	6	£ 13 100.03
2012-06-20	5105639216		£ 2 391.44	Pay To Vol And Other
2012-03-28	5000187661		£ 2 391.44	Payments To Voluntary And Other Associat
2012-04-13	5105627590		£ 2 391.43	Pay To Vol And Other
2011	Buckinghamshire	1	£ 3 541.80
2011-03-30	3400639612		£ 3 541.80
2011	Isle of Wight Council	4	£ 7 522.88
2011-08-24	5000156096		£ 2 391.44	Pay To Vol And Other
2011-10-06	5000161653		£ 2 314.29	Pay To Vol And Other
2011-12-22	5000173354		£ 2 314.29	Pay To Vol And Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 13 100.03

2012-06-20

5105639216

£ 2 391.44

Pay To Vol And Other

2012-03-28

5000187661

£ 2 391.44

Payments To Voluntary And Other Associat

2012-04-13

5105627590

£ 2 391.43

Pay To Vol And Other

2011

Buckinghamshire

£ 3 541.80

2011-03-30

3400639612

£ 3 541.80

2011

Isle of Wight Council

£ 7 522.88

2011-08-24

5000156096

£ 2 391.44

Pay To Vol And Other

2011-10-06

5000161653

£ 2 314.29

Pay To Vol And Other

2011-12-22

5000173354

£ 2 314.29

Pay To Vol And Other

Heartwood Outreach Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasvinder J.

Daljit J.

Barbara K.

Jasvinder J.

People with significant control

Daljit J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies