Company Information & Financial DataHeartsease House Community Interest Company
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B19
|
11 Jun 2019 |
Reveal name
Birmingham, West Midlands, B19
|
11 Jun 2019 |
Reveal name
Birmingham, West Midlands, B19
|
11 Jun 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B19
|
23 Sep 2010 | 12 Jun 2019 |
Reveal name
St. Austell, Cornwall, PL25
|
23 Sep 2010 | 11 Jun 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 30 Nov 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£5,941 | N/A | £1,861,914 | £3,603,650 | £5,056,394 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-969 | N/A | £46,802 | £130,618 | £353,469 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
30 Nov 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£2,704 | £146,298 | £233,991 | £666,786 | £947,908 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | £144,135 | £232,261 | £665,402 | £946,801 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£6,747 | £128,617 | £178,483 | £505,543 | £500,408 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-4,043 | £17,681 | £55,508 | £161,243 | £447,500 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£3,742 | £125,612 | £175,478 | £502,538 | £497,403 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-4,043 | £17,681 | £55,508 | £161,243 | £447,500 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
N/A | £144,135 | £232,261 | £394,463 | £613,887 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
30 Nov 2022
|
£-4,043 | £17,681 | £55,508 | £161,243 | £447,500 |
Source: Companies House
Other Businesses At This Address
There are 109 businesses at this address.
Below are 20 of the businesses listed at this address.
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