Weheartfamily Ltd in Watford, WD19 6TT

Description

Data updated on: 01-11-2023

Weheartfamily Ltd has been prospering on the British market for eight years. Started with Registered No. 09977710 in the year 2016, it is registered at 26 Barnhurst Path, Watford WD19 6TT. The enterprise's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents provide detailed information about the period up to Tue, 31st Jan 2023 and the most current annual confirmation statement was released on Tue, 4th Jul 2023.

With regards to this particular business, a variety of director's obligations have so far been performed by Subha G. who was chosen to lead the company in 2023 in June. This business had been directed by Philippa D. till June 2023. Additionally another director, specifically Lisa L. resigned in June 2023.

Subha G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	8 489		5 364	8 477	7 504	15 053	833
Current Assets	8 489	39 035	55 685	57 868	80 999	100 853	101 902
Debtors	1 123		10 343	1 808	4 744	8 843	11 475
Net Assets Liabilities	5 168	5 850	2 716	3 662	6 204	10 179	2 377
Other Debtors	1 123		6 092	1 808	4 413	4 152	4 300
Property Plant Equipment	350		843	564	531	398	299
Total Inventories			42 580	47 583	68 751	76 957	89 594

Other Financial Data
Accrued Liabilities			1 500	1 000	1 000	1 200	1 325
Accumulated Amortisation Impairment Intangible Assets				109	304	524	744
Accumulated Depreciation Impairment Property Plant Equipment	10		307	586	771	904	1 003
Additions Other Than Through Business Combinations Intangible Assets				2 812	1 893	299
Additions Other Than Through Business Combinations Property Plant Equipment					152
Average Number Employees During Period			3	4	4	4	4
Bank Borrowings			23 689	12 976	50 000	36 114	35 185
Bank Overdrafts				6 696			6 975
Creditors	5 130	26 648	33 264	12 976	50 000	36 114	35 185
Fixed Assets	350	426	1 383	3 807	5 472	5 418	5 099
Increase From Amortisation Charge For Year Intangible Assets				109	195	220	220
Increase From Depreciation Charge For Year Property Plant Equipment	10			279	185	133	99
Intangible Assets			540	3 243	4 941	5 020	4 800
Intangible Assets Gross Cost			540	3 352	5 245	5 544	5 544
Net Current Assets Liabilities	4 482	12 387	25 023	12 831	50 732	40 875	32 463
Other Creditors	10 000		1 683	1 872	606	1 527	10 235
Other Inventories			42 580	47 583	68 751	76 957	89 594
Other Remaining Borrowings						9 030	5 556
Prepayments			2 602		331	347	667
Property Plant Equipment Gross Cost	360		1 150	1 150	1 302	1 302	1 302
Research Development Expense Recognised In Profit Or Loss			656	99		654	-106
Taxation Social Security Payable			5 645	9 259	9 391	3 936	2 973
Total Assets Less Current Liabilities	4 832	12 813	26 406	16 638	56 204	46 293	37 562
Total Borrowings			23 689	12 976	50 000	36 114	35 185
Trade Creditors Trade Payables	759		13 724		19 270	44 285	42 375
Trade Debtors Trade Receivables			1 649			4 344	6 508
Amount Specific Advance Or Credit Directors				76	1 349
Amount Specific Advance Or Credit Made In Period Directors				76	1 349
Amount Specific Advance Or Credit Repaid In Period Directors						-1 349
Total Additions Including From Business Combinations Property Plant Equipment	360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 123		2 602

Company staff

Subha G.

Role: Director

Appointed: 14 June 2023

Latest update: 27 February 2024

People with significant control

Subha G.

Notified on 14 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philippa D.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa L.

Notified on 6 April 2016

Ceased on 14 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	29 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Weheartfamily Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Subha G.

Philippa D.

Lisa L.

People with significant control

Subha G.

Philippa D.

Lisa L.

Accounts Documents

Company filings

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