Company information:
Hearts Club Limited (No: 05069789)
Address: PEEL HOUSE, UPPER SOUTH VIEW, FARNHAM, SURREY, GU9 7JN, ENGLAND
Status: Active
Incorporated: 03-Oct-2004
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 24-Mar-2025
Industry Class: 70100 - Activities of head offices
Current Director: MARK IAN BREMNER ( DOB: Jun-1962 From: Jun-2015 )
Current Director: MARK IAN BREMNER ( DOB: Jun-1962 From: Jun-2015 )
Current Director: ANDREW SPENCER DEERE ( DOB: Mar-1966 From: Jun-2015 )
Current Secretary: ANDREW SPENCER DEERE ( From: Jun-2015 )
Resigned Director: RICHARD THOMAS BIRCHALL ( DOB: Aug-1949 From: Aug-2011 To: Jun-2015 )
Resigned Director: ROBERT CHARLES BIRCHALL ( DOB: Oct-1979 From: Mar-2004 To: Mar-2012 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: RICHARD THOMAS BIRCHALL ( From: Nov-2004 To: Jun-2015 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: BRIAN WHITFIELD ( DOB: Sep-1949 From: Mar-2004 To: Nov-2004 )
Persons of Significant Control:
3d Leisure Limited, Peel House Upper South View, Farnham, Surrey, GU9 7JN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 379,185 | 346,212 | 214,320 | 181,347 | 148,374 | 379185.0,346212.0,0.0,0.0,0.0,214320.0,181347.0,148374.0 | |||
| Fixed assets / Property, plant and equipment | 103,421 | 71,966 | 47,040 | 35,280 | 26,460 | 19,845 | 14,884 | 11,163 | 103421.0,71966.0,47040.0,35280.0,26460.0,19845.0,14884.0,11163.0 |
| Current assets | 87,326 | 105,824 | 72,461 | 68,521 | 130,595 | 55,575 | 92,070 | 86,564 | 87326.0,105824.0,72461.0,68521.0,130595.0,55575.0,92070.0,86564.0 |
| Current assets / Debtors | 55,547 | 5,639 | 11,223 | 16,711 | 73,267 | 37,173 | 31,044 | 27,257 | 55547.0,5639.0,11223.0,16711.0,73267.0,37173.0,31044.0,27257.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 26,239 | 26239.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 31,779 | 100,185 | 61,238 | 51,810 | 57,328 | 18,402 | 61,026 | 59,307 | 31779.0,100185.0,61238.0,51810.0,57328.0,18402.0,61026.0,59307.0 |
| Net current assets (liabilities) | 37,833 | 16,515 | 20,673 | 38,030 | 64,418 | 38,057 | 43,783 | 49,738 | 37833.0,16515.0,20673.0,38030.0,64418.0,38057.0,43783.0,49738.0 |
| Total assets less current liabilities | 520,439 | 434,693 | 380,952 | 353,576 | 338,171 | 272,222 | 240,014 | 209,275 | 520439.0,434693.0,380952.0,353576.0,338171.0,272222.0,240014.0,209275.0 |
| Net assets (liabilities) | -131,120 | -179,522 | -205,379 | -209,318 | -184,222 | -173,017 | -116,122 | -106,661 | -131120.0,-179522.0,-205379.0,-209318.0,-184222.0,-173017.0,-116122.0,-106661.0 |
| Equity / share capital and reserves | -131,120 | -179,522 | -205,379 | -209,318 | -184,222 | -173,017 | -116,122 | -106,661 | -131120.0,-179522.0,-205379.0,-209318.0,-184222.0,-173017.0,-116122.0,-106661.0 |