Daniel Headey Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Daniel Headey Limited is established as Private Limited Company, based in 63/66 Hatton Garden in London. The company's zip code is EC1N 8LE. The firm exists since 2012-08-21. The business registered no. is 08185659. This company's SIC and NACE codes are 58190 which means Other publishing activities. Daniel Headey Ltd released its account information for the period that ended on 2022-08-31. The business most recent confirmation statement was filed on 2023-08-21.

Regarding the firm, all of director's obligations have so far been performed by Daniel H. who was assigned this position in 2012 in August.

Daniel H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 819	22 413	41 778	11 127

Balance Sheet
Current Assets	26 599	29 752	53 041	21 913	12 294	14 622	7 812	20 461	14 585	9 254	39
Net Assets Liabilities					1 227	1 012	1 004	90	44	-4 762	-2 041
Cash Bank In Hand	15 043	15 036	30 150	14 285
Debtors	11 556	14 716	22 891	7 628
Net Assets Liabilities Including Pension Asset Liability	11 819	22 413	41 778	11 127
Tangible Fixed Assets	2 040	4 420	3 757	3 193
Trade Debtors		14 716	19 110

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	11 818	22 412	41 777	11 126
Shareholder Funds	11 819	22 413	41 778	11 127

Other Financial Data
Total Fixed Assets Additions	2 400	3 160
Total Fixed Assets Cost Or Valuation	2 400	5 560
Total Fixed Assets Depreciation	360	1 140
Total Fixed Assets Depreciation Charge In Period	360	780
Accrued Liabilities Deferred Income				816	603	1	2		2
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				12 524	13 533	16 182	9 988	17 811	16 280	15 094	2 963
Fixed Assets	2 040	4 420	3 757	3 193	3 069	2 573	3 182	2 440	1 741	1 078	883
Net Current Assets Liabilities	13 905	18 962	38 021	8 573	-1 239	-1 560	-2 176	2 650	-1 695	-5 840	-2 924
Total Assets Less Current Liabilities	15 945	23 382	41 778	11 766	1 830	1 013	1 006	5 090	46	-4 762	-2 041
Creditors Due Within One Year		10 790	15 020	13 340
Number Shares Allotted		1	1	1
Par Value Share			1	1
Provisions For Liabilities Charges				639
Share Capital Allotted Called Up Paid		-1	-1	1
Tangible Fixed Assets Cost Or Valuation	2 400	5 560	5 560
Tangible Fixed Assets Depreciation	360	1 140	1 803	2 367
Tangible Fixed Assets Depreciation Charged In Period			663	564
Creditors Due After One Year Total Noncurrent Liabilities	4 126	969
Creditors Due Within One Year Total Current Liabilities	12 694	10 790
Tangible Fixed Assets Additions	2 400	3 160
Tangible Fixed Assets Depreciation Charge For Period	360	780
Director Remuneration Benefits Excluding Payments To Third Parties		11 660	9 840
Administrative Expenses		20 460	35 692
Cash Bank		15 036	30 150
Corporation Tax Due Within One Year		9 803	13 757
Cost Sales			9 970
Creditors Due After One Year		969
Depreciation Tangible Fixed Assets Expense		780	663
Distribution Costs		11 660	9 840
Gross Profit Loss		83 518	113 654
Net Assets Liability Excluding Pension Asset Liability		22 413	41 778
Other Creditors After One Year		969
Other Creditors Due Within One Year		792	680
Other Taxation Social Security Within One Year		195	583
Profit Loss For Period		41 594	54 365
Profit Loss On Ordinary Activities Before Tax		51 398	68 122
Tax On Profit Or Loss On Ordinary Activities		9 804	13 757
Total Dividend Payment		31 000	35 000
Turnover Gross Operating Revenue		83 518	123 624
Value Shares Allotted		1	1

Company staff

Daniel H.

Role: Director

Appointed: 21 August 2012

Latest update: 2 April 2024

People with significant control

Daniel H.

Notified on 21 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Daniel Headey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Win K.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Daniel Headey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Win K.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016