The Heroes Journey Ltd in York, YO26 6QU

Description

Data updated on: 01-11-2023

The Heroes Journey Ltd 's been on the British market for eight years. Registered with number 09959463 in 2016, the firm is registered at Unit 2A Harwood Road Northminster Business Park, York YO26 6QU. The firm official name transformation from Keys2retail to The Heroes Journey Ltd came on 2020-12-21. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Its most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-19.

When it comes to this specific limited company, all of director's obligations have so far been carried out by Charles S. who was assigned to lead the company eight years ago.

Charlie S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Heroes Journey Ltd 2020-12-21
Keys2retail Limited 2016-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	1		9 495	283 259	114 904
Current Assets			1	199 568	409 867	1 255 567	1 532 045
Debtors					400 372	873 139	1 321 638
Net Assets Liabilities				111 994	-16 018	500 261	597 655
Other Debtors					306 962	503 407	942 723
Property Plant Equipment					15 417	233 491	268 611
Total Inventories						99 169	95 503
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors					80 542	16 421	100 327
Amount Specific Advance Or Credit Made In Period Directors					80 542	16 421	106 985
Amount Specific Advance Or Credit Repaid In Period Directors						80 542	23 079
Average Number Employees During Period	1				5	5	5
Number Shares Issued Fully Paid			100			10
Par Value Share		0	1			1
Total Assets Less Current Liabilities		1	1	111 994	208 982	663 140	688 565
Accrued Liabilities					750	1 500	3 000
Accumulated Amortisation Impairment Intangible Assets					2 413	3 864	5 207
Accumulated Depreciation Impairment Property Plant Equipment					3 338	30 718	90 297
Additional Provisions Increase From New Provisions Recognised						29 546	3 031
Administrative Expenses						352 071	331 477
Bank Borrowings					75 000	100 000	100 000
Bank Borrowings Overdrafts					225 000	133 333	58 333
Cost Sales						1 903 198	2 517 365
Creditors				98 988	225 000	133 333	58 333
Current Tax For Period						164 325
Dividends Paid						267 750	56 700
Fixed Assets				11 414	70 633	283 139	325 669
Gross Profit Loss						1 349 625	293 922
Increase From Amortisation Charge For Year Intangible Assets						1 451	1 343
Increase From Depreciation Charge For Year Property Plant Equipment						27 380	59 579
Intangible Assets					10 757	10 809	14 933
Intangible Assets Gross Cost					13 170	14 673	20 140
Interest Payable Similar Charges Finance Costs						9 753	16 057
Investments Fixed Assets					44 459	38 839	42 125
Merchandise						99 169	95 503
Net Current Assets Liabilities			1	100 580	138 349	380 001	362 896
Operating Profit Loss						997 554	-37 555
Other Creditors					98 729	464 646	828 277
Other Deferred Tax Expense Credit						29 546	3 031
Other Interest Receivable Similar Income Finance Income						5 963
Other Investments Other Than Loans					44 459	38 839	42 125
Other Taxation Social Security Payable					75 319	301 444	206 705
Prepayments					12 868	716	583
Profit Loss						784 029	154 094
Profit Loss On Ordinary Activities Before Tax						977 900	122 674
Property Plant Equipment Gross Cost					18 755	264 209	358 908
Provisions						29 546	32 577
Provisions For Liabilities Balance Sheet Subtotal						29 546	32 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities						193 871	-31 420
Total Additions Including From Business Combinations Intangible Assets						1 503	5 467
Total Additions Including From Business Combinations Property Plant Equipment						245 454	94 699
Total Current Tax Expense Credit						164 325	-34 451
Trade Creditors Trade Payables					21 720	7 976	31 167
Trade Debtors Trade Receivables						352 595	278 005
Turnover Revenue						3 252 823	2 811 287
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	1	1

Company staff

Charles S.

Role: Director

Appointed: 19 January 2016

Latest update: 19 April 2024

People with significant control

Charlie S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

The Heroes Journey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

People with significant control

Charlie S.

Accounts Documents

Company filings

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