To The Heart Limited in High Wycombe, HP13 7PA

Description

Data updated on: 09-03-2020

2004 is the year of the beginning of To The Heart Limited, the company located at 10 Turners Drive, , High Wycombe. The company was established on 2004/08/02. The company's registration number was 05195133 and the company area code was HP13 7PA. This firm had been operating on the British market for about 16 years up until 2020/02/04.

Caroline P. was the following firm's managing director, designated to this position in 2004.

Caroline P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	48 401	52 123

Balance Sheet
Current Assets	52 827	63 981	37 892	37 628	20 171
Net Assets Liabilities		52 123	35 389	32 040	16 045
Cash Bank In Hand	52 237	52 227
Debtors	590	11 754
Net Assets Liabilities Including Pension Asset Liability	48 401	52 123
Tangible Fixed Assets	3 210	2 568

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 301	52 023
Shareholder Funds	48 401	52 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	750	750	750
Average Number Employees During Period			1	1	1
Creditors		13 676	3 807	6 481	3 376
Fixed Assets		2 568	2 054	1 643
Net Current Assets Liabilities	45 636	49 907	34 085	31 147	16 795
Total Assets Less Current Liabilities	48 846	52 475	36 139	32 790	16 795
Creditors Due Within One Year	7 191	14 074
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	445	352
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	19 571	19 571
Tangible Fixed Assets Depreciation	16 361	17 003
Tangible Fixed Assets Depreciation Charged In Period		642

Company staff

Caroline P.

Role: Director

Appointed: 02 August 2004

Latest update: 13 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 August 2004

Resigned: 02 August 2004

Address: London, NW11 7TJ

Latest update: 13 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 August 2004

Resigned: 02 August 2004

Address: London, NW11 7TJ

Latest update: 13 February 2024

Norma S.

Role: Secretary

Appointed: 02 August 2004

Resigned: 01 October 2017

Latest update: 13 February 2024

People with significant control

Caroline P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	16 August 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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

To The Heart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Temple Secretaries Limited

Company Directors Limited

Norma S.

People with significant control

Caroline P.

Accounts Documents

Company filings

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