The Heart Of Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

The Heart Of Ltd has been prospering in the UK for at least twenty years. Started with Companies House Reg No. 05119556 in the year 2004, the company have office at Lynwood House, Harrow HA1 2AW. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The Heart Of Limited reported its account information for the period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-06-25.

There seems to be a single managing director at the moment managing this business, namely Jonathan D. who's been carrying out the director's responsibilities for twenty years. In order to provide support to the directors, this business has been using the skills of Susan D. as a secretary since the appointment on 2004/06/21.

Executives with significant control over the firm are: Susan D. owns 1/2 or less of company shares. Jonathan D. owns 1/2 or less of company shares.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	229 790	265 907	309 186	379 963	499 389	614 163

Balance Sheet
Cash Bank On Hand						3 593	118 854	83 399	2 663	2 663	294	294
Current Assets	259 538	285 592	425 669	494 395	611 289	663 673	914 191	936 374	1 038 435	974 665	635 893	384 845
Debtors	259 538	285 592	305 216	296 104	531 224	660 080	795 337	833 325	940 834	748 719	632 401	384 551
Net Assets Liabilities						614 164	766 057	655 980	760 876	874 466	571 900	136 166
Other Debtors						302 888	297 412	415 697	476 619	328 784	331 671	213 772
Property Plant Equipment						261 227	298 740	249 635	202 197	287 458	397 483	505 205
Total Inventories								19 650	94 938	118 298	3 198
Cash Bank In Hand			9 565	10 240	6 265	3 593
Net Assets Liabilities Including Pension Asset Liability	229 790	265 907	309 186	379 963	499 389	614 163
Stocks Inventory			110 888	188 051	73 800
Tangible Fixed Assets	127 117	85 661	64 966	93 652	308 255	261 227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	229 690	265 807	309 086	379 863	499 289	614 063
Shareholder Funds	229 790	265 907	309 186	379 963	499 389	614 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						445 711	509 174	569 028	616 466	695 724	776 838	861 450
Amounts Owed By Related Parties						130 000	132 673	132 673	132 673	132 673	66 337
Average Number Employees During Period									3	3	2	1
Bank Borrowings Overdrafts						39 726			35 171	24 495	40 400	31 667
Corporation Tax Payable						83 480	148 654	67 576	88 926	86 469	23 444
Corporation Tax Recoverable											19 457	19 457
Creditors						5 837	58 832	43 659	28 486	13 313	40 400	31 667
Current Asset Investments										104 985
Increase From Depreciation Charge For Year Property Plant Equipment							63 463	59 854	47 438	79 258	81 114	84 612
Net Current Assets Liabilities	102 673	180 246	244 220	325 104	237 907	380 759	558 277	478 311	605 264	626 880	243 589	-318 975
Number Shares Issued Fully Paid							100
Other Creditors						5 837	58 832	43 659	28 486	13 313	48 520	41 659
Other Investments Other Than Loans										104 985
Other Taxation Social Security Payable						1 125	1 990	3 916	2 443	45 229	1 790	5 714
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						706 938	807 914	818 663	818 663	983 182	1 174 321	1 366 655
Provisions For Liabilities Balance Sheet Subtotal						21 986	32 128	28 307	18 099	26 559	28 772	18 397
Total Additions Including From Business Combinations Property Plant Equipment							100 976	10 749		164 519	191 139	192 334
Total Assets Less Current Liabilities	229 790	265 907	309 186	418 756	546 162	641 986	857 017	727 946	807 461	914 338	641 072	186 230
Trade Creditors Trade Payables						20 092	151 225	131 031	137 941	121 289	269 799	579 648
Trade Debtors Trade Receivables						227 192	365 252	284 955	331 542	287 262	214 936	151 322
Creditors Due After One Year				31 921	18 749	5 837
Creditors Due Within One Year	156 865	105 346	181 449	169 291	373 382	282 914
Fixed Assets	127 117	85 661	64 966	93 652	308 255	261 227
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				6 872	28 024	21 986
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				57 387	260 502	9 895
Tangible Fixed Assets Cost Or Valuation	424 560	381 460	379 155	436 542	697 044	706 937
Tangible Fixed Assets Depreciation	297 443	295 799	314 189	342 890	388 789	445 710
Tangible Fixed Assets Depreciation Charged In Period		24 539	18 390	28 701	45 899	56 923
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 183
Tangible Fixed Assets Disposals		43 100	2 305

Company staff

Jonathan D.

Role: Director

Appointed: 21 June 2004

Latest update: 18 April 2024

Susan D.

Role: Secretary

Appointed: 21 June 2004

Latest update: 18 April 2024

People with significant control

Susan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	16 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 March 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

The Heart Of Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Susan D.

People with significant control

Susan D.

Jonathan D.

Accounts Documents

Company filings

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