Our Head Office Limited in Coventry, CV3 1PQ

Description

Data updated on: 01-03-2020

Our Head Office Limited could be gotten hold of in 20 Middlesex Road, in Coventry. Its zip code is CV3 1PQ. Our Head Office has been operating on the market since it was started on 2012/02/02. Its Companies House Registration Number is 07933647. Our Head Office Limited was listed four years from now as 72 Byron Road. The company's SIC code is 69202, that means Bookkeeping activities. The latest annual accounts describe the period up to 2020-01-31 and the most current confirmation statement was submitted on 2020-02-02.

At present, the limited company is controlled by a solitary director: Paul K., who was appointed in February 2012. This limited company had been supervised by Yomtov J. until 8 years ago.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Our Head Office Limited 2016-01-21
72 Byron Road Limited 2012-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87	37	19	754

Balance Sheet
Current Assets	1 046	680	941	1 129	8 355		23 082	19 113
Net Assets Liabilities				754	57	5 504	12 116	17 541
Cash Bank In Hand	646		7	812
Debtors	827	680	934	317
Net Assets Liabilities Including Pension Asset Liability	87	37	19	754
Tangible Fixed Assets				524

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	86	36	18	753
Shareholder Funds	87	37	19	754

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 347	40
Average Number Employees During Period								2
Creditors				899	9 077		8 527	5 396
Fixed Assets				524	779	1 886	2 302	2 159
Net Current Assets Liabilities	87	37	19	230	-722	3 618	15 161	15 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	427	246					606	1 705
Total Assets Less Current Liabilities	87	37	19	754	57	5 504	12 116	17 581
Creditors Due Within One Year	1 386	889	922	899
Number Shares Allotted		1	1	1
Par Value Share		0	0	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				786
Tangible Fixed Assets Cost Or Valuation				786
Tangible Fixed Assets Depreciation				262
Tangible Fixed Assets Depreciation Charged In Period				262

Company staff

Paul K.

Role: Director

Appointed: 02 February 2012

Latest update: 14 January 2020

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	16 February 2021
Confirmation statement last made up date	02 February 2020

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 02 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	02 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Our Head Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Yomtov J.

People with significant control

Paul K.

Accounts Documents

Company filings

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