Heartworks Limited
50 Prospect Road Ballygowan BT23 6LS Newtownards
Number: NI036638
Incorporation date: 1999-07-27
Dissolution date: 2020-12-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as NI036638 twenty five years ago, Heartworks Ltd had been a private limited company until 2020-12-15 - the time it was officially closed. Its official mailing address was 50 Prospect Road, Ballygowan Newtownards.
The limited company was supervised by a single director: Robert M. who was managing it for twenty one years.
Executives who had significant control over the firm were: Janette M. had 1/2 or less of voting rights. Robert M. owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 396 | 16 718 | 19 240 | 23 059 | 19 139 | 10 604 | ||
| Balance Sheet | ||||||||
| Current Assets | 13 954 | 20 202 | 22 387 | 30 819 | 29 172 | 21 069 | 21 282 | 20 012 |
| Net Assets Liabilities | 10 604 | 7 289 | 7 203 | |||||
| Cash Bank In Hand | 140 | 140 | 140 | 355 | ||||
| Debtors | 8 258 | 8 326 | 8 490 | 11 330 | 9 581 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 396 | 16 718 | 19 240 | 23 058 | 19 139 | 10 604 | ||
| Stocks Inventory | 5 696 | 11 736 | 13 757 | 19 349 | 19 236 | |||
| Tangible Fixed Assets | 2 364 | 12 993 | 10 035 | 8 313 | 2 990 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 6 395 | 16 717 | 19 239 | 23 057 | 19 138 | |||
| Shareholder Funds | 6 396 | 16 718 | 19 240 | 23 059 | 19 139 | 10 604 | ||
| Other Financial Data | ||||||||
| Creditors | 17 742 | 21 300 | 14 627 | |||||
| Fixed Assets | 2 364 | 12 993 | 10 035 | 8 313 | 2 990 | 7 277 | 7 307 | 1 818 |
| Net Current Assets Liabilities | 4 032 | 3 725 | 9 205 | 14 745 | 16 149 | 3 327 | 18 | 5 385 |
| Total Assets Less Current Liabilities | 6 396 | 16 718 | 19 240 | 23 059 | 19 139 | 10 604 | 7 289 | 7 203 |
| Creditors Due Within One Year | 9 922 | 16 477 | 13 182 | 16 074 | 13 023 | 17 742 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 10 629 | 387 | 1 048 | 166 | ||||
| Tangible Fixed Assets Cost Or Valuation | 13 647 | 24 276 | 49 326 | 50 374 | 39 911 | |||
| Tangible Fixed Assets Depreciation | 11 283 | 11 283 | 14 628 | 42 061 | 36 921 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 3 345 | 2 770 | 1 005 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 145 | |||||||
| Tangible Fixed Assets Disposals | 10 629 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
Role: Secretary
Appointed: 27 July 1999
Latest update: 10 August 2023
Role: Director
Appointed: 27 July 1999
Latest update: 10 August 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 14 April 2021 |
| Confirmation statement last made up date | 31 March 2020 |
| Annual Accounts 01 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 01 September 2013 |
| Annual Accounts 11 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 11 November 2014 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 July 2015 |
| Annual Accounts 12 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 | 12 December 2016 |
| Annual Accounts 11 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 | 11 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
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