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Hearts & Science Limited

Hearts & Science Limited is an active company incorporated on 25 October 2016 with the registered office located in London, Greater London. Hearts & Science Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10445362
Private limited company
Age
8 years
Incorporated 25 October 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 November 2024 (10 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Bankside 3
90 - 100 Southwark Street
London
SE1 0SW
England
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chartered Accountant • British • Lives in England • Born in Nov 1966
Director • Managing Director • British • Lives in England • Born in Feb 1983
Omnicom Media Group UK Limited
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£14.36M
Increased by £2.76M (+24%)
Employees
95
Increased by 24 (+34%)
Total Assets
£75.16M
Increased by £14.38M (+24%)
Total Liabilities
-£73.86M
Increased by £13.31M (+22%)
Net Assets
£1.3M
Increased by £1.07M (+460%)
Debt Ratio (%)
98%
Decreased by 1.35% (-1%)
Latest Activity
Mr John Devon Traynor Appointed
10 Days Ago on 28 Aug 2025
Sally-Ann Bray Resigned
10 Days Ago on 28 Aug 2025
Subsidiary Accounts Submitted
8 Months Ago on 2 Jan 2025
Confirmation Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Nov 2023
Subsidiary Accounts Submitted
2 Years Ago on 21 Aug 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
Subsidiary Accounts Submitted
2 Years 10 Months Ago on 4 Nov 2022
Confirmation Submitted
3 Years Ago on 5 Nov 2021
Subsidiary Accounts Submitted
3 Years Ago on 20 Oct 2021
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Documents
Termination of appointment of Sally-Ann Bray as a secretary on 28 August 2025
Submitted on 4 Sep 2025
Appointment of Mr John Devon Traynor as a secretary on 28 August 2025
Submitted on 4 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 2 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 2 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 2 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 2 Jan 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 7 Nov 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 7 Nov 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 21 Aug 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 21 Aug 2023
Repayment History
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