Weheartdigital Ltd in Totnes, TQ9 5HA

Description

Data updated on: 01-11-2023

Weheartdigital Ltd is officially located at Totnes at 1 New Walk. Anyone can find this business using the zip code - TQ9 5HA. The enterprise has been in business on the British market for 13 years. This business is registered under the number 07690553 and its state is active. The firm's declared SIC number is 62090 which stands for Other information technology service activities. 31st July 2022 is the last time when account status updates were filed.

In order to meet the requirements of their clientele, this particular firm is consistently improved by a team of three directors who are Sarah H., Matthew H. and Christina F.. Their constant collaboration has been of pivotal importance to the firm since 2022.

The companies with significant control over this firm include: Nice Group One Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Totnes at Fore Street, TQ9 5RP, Devon and was registered as a PSC under the reg no 11871408.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 199	45 955	116 133	164 271

Balance Sheet
Cash Bank On Hand					44 137	48 022
Current Assets	85 337	149 566	220 548	248 660	131 447	171 132	211 896	157 869	296 691	286 899	313 007	177 264
Debtors	59 664	103 293	101 869	187 892	85 310	117 810
Net Assets Liabilities					50 459	88 562	139 424	69 777	128 363	14 492	91 400	2 570
Property Plant Equipment					1 575	7 072
Total Inventories					5 300	5 300
Cash Bank In Hand	25 673	46 273	118 679	58 768	44 137
Net Assets Liabilities Including Pension Asset Liability	6 199	45 955	116 133	164 271	50 460
Tangible Fixed Assets	1 727	3 194	3 743	3 990	1 575

Capital & Reserves
Profit Loss Account Reserve	6 199	45 955	116 133	164 271	50 460
Shareholder Funds	6 199	45 955	116 133	164 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 528	2 044
Average Number Employees During Period					7	7		8	8	8	8	5
Creditors					98 746	106 623	89 103	89 160	181 441	239 792	164 793	126 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 025
Disposals Property Plant Equipment						5 099
Fixed Assets			3 743	20 971	18 556	24 053	16 631	9 468	19 567	15 812	12 428	1 841
Increase From Depreciation Charge For Year Property Plant Equipment						1 541
Investments Fixed Assets				16 981	16 981	16 981
Net Current Assets Liabilities	4 817	43 400	113 139	144 098	32 702	64 509	122 793	118 674	185 890	97 924	151 036	51 338
Property Plant Equipment Gross Cost					6 103	9 116
Provisions For Liabilities Balance Sheet Subtotal					798	1 414
Total Additions Including From Business Combinations Property Plant Equipment						8 112
Total Assets Less Current Liabilities	6 544	46 594	116 882	165 069	51 258	88 562	139 424	128 142	205 457	113 736	163 464	53 179
Creditors Due Within One Year	80 520	106 166	107 409	104 562	98 745
Current Asset Investments				2 000	2 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	0	0	0	0	0
Provisions For Liabilities Charges	345	639	749	798	798
Tangible Fixed Assets Additions	1 890	2 413	2 542	3 050	489
Tangible Fixed Assets Cost Or Valuation	1 890	4 303	6 845	9 895	6 103
Tangible Fixed Assets Depreciation	163	1 109	3 102	5 905	4 528
Tangible Fixed Assets Depreciation Charged In Period	163	946	1 993	2 803	1 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								49 965	68 581	50 817	2 822	382
Capital Employed				164 271	50 460
Share Capital Allotted Called Up Paid				0	0
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 062
Tangible Fixed Assets Disposals					4 281

Place registered Companies House

Registration number 11871408

Notified on 31 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina F.

Notified on 5 May 2021

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Andy D.

Notified on 5 May 2021

Ceased on 5 May 2021

Nature of control:

1/2 or less of shares

Nice Group One Limited

Address: 1 New Walk, Totnes, Devon, TQ9 5HA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11871408

Notified on 31 March 2019

Ceased on 25 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andy D.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina F.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa D.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philippa D.

Notified on 4 July 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of shares

Andy D.

Notified on 4 July 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of shares

Christina F.

Notified on 4 July 2016

Ceased on 23 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 October 2014
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2015
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 November 2012
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 August 2013
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 December 2015

Weheartdigital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Matthew H.

Christina F.

Christina F.

Andy D.

Philippa D.

People with significant control

Nice Group One Limited

Christina F.

Andy D.

Nice Group One Limited

Andy D.

Christina F.

Philippa D.

Philippa D.

Andy D.

Christina F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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