Company information:
Heartwell Limited (No: 03516097)
Address: NEW BURLINGTON HOUSE, 1075 FINCHLEY ROAD, LONDON, NW11 0PU
Status: Active
Incorporated: 24-Feb-1998
Accounts Next Due: 24-Dec-2024
Next Confirmation Statement Due: 03-Oct-2025
Industry Class: 68201 - Renting and operating of Housing Association real estate
Current Director: SARA OESTREICHER ( DOB: Sep-1955 From: Mar-2010 )
Current Secretary: CITY PROPERTIES MANAGEMENT LIMITED ( From: Mar-2015 )
Current Secretary: SARA OESTREICHER ( DOB: Sep-1955 From: Mar-1998 )
Resigned Director: LUFMER LIMITED ( From: Feb-1998 To: Mar-1998 )
Resigned Director: PINCHAS OESTREICHER ( DOB: Mar-1953 From: Mar-1998 To: Mar-2010 )
Resigned Director: ALEXANDER OESTREICHER ( DOB: Nov-1981 From: Nov-2015 To: Dec-2016 )
Resigned Secretary: SEMKEN LIMITED ( From: Feb-1998 To: Mar-1998 )
Persons of Significant Control:
Mrs Sara Oestreicher, 74 Filey Avenue, London, N16 6JJ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 3,155,000 | 3,155,000 | 2,570,000 | 2,052,000 | 2,052,000 | 2,052,000 | 3155000.0,3155000.0,2570000.0,2052000.0,2052000.0,2052000.0 |
| Current assets | 400,334 | 1,058,478 | 2,506,915 | 3,756,255 | 3,775,613 | 4,387,051 | 400334.0,1058478.0,2506915.0,3756255.0,3775613.0,4387051.0 |
| Current assets / Debtors | 365,110 | 948,741 | 1,649,604 | 2,951,209 | 3,494,756 | 4,060,697 | 365110.0,948741.0,1649604.0,2951209.0,3494756.0,4060697.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 37,562 | 37562.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 35,224 | 109,737 | 857,311 | 805,046 | 280,857 | 326,354 | 35224.0,109737.0,857311.0,805046.0,280857.0,326354.0 |
| Net current assets (liabilities) | -1,194,459 | -1,225,058 | -307,338 | 65,240 | -333,040 | -425,865 | -1194459.0,-1225058.0,-307338.0,65240.0,-333040.0,-425865.0 |
| Total assets less current liabilities | 1,960,541 | 1,929,942 | 2,262,662 | 2,117,240 | 1,718,960 | 1,626,135 | 1960541.0,1929942.0,2262662.0,2117240.0,1718960.0,1626135.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 7,503 | 7,503 | 7,503 | 7,503 | 7,503 | 7,503 | 7503.0,7503.0,7503.0,7503.0,7503.0,7503.0 |
| Net assets (liabilities) | 1,280,270 | 1,287,838 | 1,665,408 | 1,702,772 | 1,318,401 | 1,225,789 | 1280270.0,1287838.0,1665408.0,1702772.0,1318401.0,1225789.0 |
| Equity / share capital and reserves | 1,280,270 | 1,287,838 | 1,665,408 | 1,702,772 | 1,318,401 | 1,225,789 | 1280270.0,1287838.0,1665408.0,1702772.0,1318401.0,1225789.0 |