The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Moore, Paul
    Management Accountant born in July 1969
    Individual (52 offsprings)
    Officer
    2021-03-01 ~ now
    OF - director → CIF 0
    Mr Paul Moore
    Born in July 1969
    Individual (52 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
  • 2
    Jarrett, Dean Anton
    Co Director born in November 1984
    Individual (2 offsprings)
    Officer
    2009-03-10 ~ now
    OF - director → CIF 0
  • 3
    Roberts, Griffith David
    Co Director born in April 1980
    Individual (2 offsprings)
    Officer
    2009-03-10 ~ now
    OF - director → CIF 0
Ceased 2
  • 1
    Molloy, John Patrick
    Company Director born in August 1961
    Individual (3 offsprings)
    Officer
    2009-03-10 ~ 2009-03-11
    OF - director → CIF 0
    Mr John Patrick Molloy
    Born in August 1961
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-12-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Mark Andrew Roberts
    Born in April 1976
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-12-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HEART BUSINESS SYSTEMS LIMITED

Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20 GBP2023-03-31
27 GBP2022-03-31
Fixed Assets - Investments
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Fixed Assets
4,020 GBP2023-03-31
4,027 GBP2022-03-31
Debtors
127,381 GBP2023-03-31
234,785 GBP2022-03-31
Cash at bank and in hand
200 GBP2023-03-31
200 GBP2022-03-31
Current Assets
127,581 GBP2023-03-31
234,985 GBP2022-03-31
Creditors
Current
346,959 GBP2023-03-31
236,837 GBP2022-03-31
Net Current Assets/Liabilities
-219,378 GBP2023-03-31
-1,852 GBP2022-03-31
Total Assets Less Current Liabilities
-215,358 GBP2023-03-31
2,175 GBP2022-03-31
Creditors
Non-current
38,107 GBP2023-03-31
42,952 GBP2022-03-31
Net Assets/Liabilities
-253,465 GBP2023-03-31
-40,777 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-253,565 GBP2023-03-31
-40,877 GBP2022-03-31
Equity
-253,465 GBP2023-03-31
-40,777 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
4,258 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
483 GBP2022-03-31
Computers
13,540 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
463 GBP2023-03-31
456 GBP2022-03-31
Computers
13,540 GBP2023-03-31
13,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,003 GBP2023-03-31
13,996 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2023-03-31
27 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
13,621 GBP2023-03-31
139,927 GBP2022-03-31
Other Debtors
Current
1,760 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
23,993 GBP2023-03-31
23,993 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
15,435 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,603 GBP2023-03-31
1,605 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
127,381 GBP2023-03-31
234,785 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
20,276 GBP2023-03-31
15,989 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,213 GBP2023-03-31
56,511 GBP2022-03-31
Corporation Tax Payable
Current
16,693 GBP2023-03-31
14,928 GBP2022-03-31
Other Taxation & Social Security Payable
Current
84,587 GBP2023-03-31
84,029 GBP2022-03-31
Other Creditors
Current
152,906 GBP2023-03-31
23,109 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,107 GBP2023-03-31
42,952 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,276 GBP2023-03-31
5,276 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
20,276 GBP2023-03-31
15,989 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
5,276 GBP2023-03-31
5,276 GBP2022-03-31
Non-current, Between two and five year
10,551 GBP2023-03-31
15,827 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,603 GBP2023-03-31
-1,605 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
  • HEART BUSINESS SYSTEMS LIMITED
    Info
    Registered number 06841822
    4 Clews Road, Redditch, Worcestershire B98 7ST
    Private Limited Company incorporated on 2009-03-10 (16 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.