The Heart Shack Ltd in Weston-super-mare, BS23 2TS

Description

Data updated on: 01-11-2023

This business operates under the name of The Heart Shack Ltd. The firm was established nine years ago and was registered with 09566231 as its reg. no. The registered office of the firm is based in Weston-super-mare. You can contact it at 81 Bristol Road Lower. The enterprise's SIC code is 47910, that means Retail sale via mail order houses or via Internet. The Heart Shack Limited reported its account information for the period that ended on Friday 31st March 2023. The company's latest annual confirmation statement was filed on Tuesday 25th April 2023.

This company has one managing director at the current moment running this limited company, specifically Sandra B. who's been carrying out the director's responsibilities since 2015/04/29. That limited company had been controlled by Matthew E. till seven years ago. In addition a different director, namely Sarah W. resigned in December 2015.

Sandy B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31
Currency
Net Worth	430

Balance Sheet
Current Assets	3 465	7 646
Net Assets Liabilities	430	1 202
Cash Bank In Hand	965
Net Assets Liabilities Including Pension Asset Liability	430
Stocks Inventory	2 500
Tangible Fixed Assets	856

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	428
Shareholder Funds	430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-370	-500
Creditors	3 521	6 586
Depreciation Amortisation Expense	285	214
Fixed Assets	856	642
Net Current Assets Liabilities	-426	1 060
Profit Loss	1 928	6 772
Profit Loss On Ordinary Activities Before Tax	2 196	8 525
Raw Materials Consumables Used	13 719	15 711
Staff Costs Employee Benefits Expense	5 516	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268	1 753
Total Assets Less Current Liabilities	800	1 702
Turnover Revenue	32 414	48 396
Creditors Due Within One Year	3 891
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Sandra B.

Role: Director

Appointed: 29 April 2015

Latest update: 26 March 2024

People with significant control

Sandy B.

Notified on 28 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-29
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The Heart Shack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Matthew E.

Sarah W.

People with significant control

Sandy B.

Accounts Documents

Company filings

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