Head 4 Hire Limited in London, E14 9GR

Description

Data updated on: 01-11-2023

Head 4 Hire has been operating in this business field for at least 15 years. Registered under no. 06971542, this company is listed as a Private Limited Company. You may find the office of this firm during its opening times at the following address: Thibaut Rouffineau Flat 14 8 Selsdon Way, E14 9GR London. This business's principal business activity number is 62090 - Other information technology service activities. Sun, 31st Jul 2022 is the last time company accounts were filed.

Current directors chosen by the following limited company include: Ozlem I. assigned to lead the company on Sunday 1st September 2013 and Thibaut R. assigned to lead the company in 2009. At least one secretary in this firm is a limited company: Compliant Corporate Secretarial Limited.

Thibaut R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				5 972	10 334	839

Balance Sheet
Current Assets	60 203	36 169	67 539	91 563	31 603	71 196	48 096
Net Assets Liabilities						47 839	41 927	41 975
Cash Bank In Hand	41 494	33 840	59 059	65 256	4 739	60 427
Debtors	18 709	2 329	8 480	-8 711	26 864	10 769
Net Assets Liabilities Including Pension Asset Liability	27 917	10 844	38 455	-23 186
Tangible Fixed Assets	2 186	1 993	2 101	2 175	1 920	1 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 916	10 843	38 454	-23 187	10 333	838
Shareholder Funds				5 972	10 334	839

Other Financial Data
Creditors						24 683	7 249
Fixed Assets						1 440	1 080	810
Net Current Assets Liabilities	25 731	20 214	17 508	-57 029	8 414	-601	40 847	41 165
Total Assets Less Current Liabilities	27 917	22 207	19 609	-53 977	10 334	839	41 927	41 975
Capital Employed	27 917	10 844	38 455	-23 186
Creditors Due After One Year		11 363	-18 846	-30 791
Creditors Due Within One Year	34 472	15 955	50 031	113 574	23 189	71 797
Number Shares Allotted		1	1		1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		305	633	951
Tangible Fixed Assets Cost Or Valuation	3 429	3 734	4 367	5 318
Tangible Fixed Assets Depreciation	1 243	1 741	2 266	2 266
Tangible Fixed Assets Depreciation Charged In Period		498	525

Company staff

Ozlem I.

Role: Director

Appointed: 01 September 2013

Latest update: 2 February 2024

Compliant Corporate Secretarial Limited

Role: Corporate Secretary

Appointed: 24 July 2009

Address: Greenhurst Road, London, SE27 0LH, England

Latest update: 2 February 2024

Thibaut R.

Role: Director

Appointed: 24 July 2009

Latest update: 2 February 2024

People with significant control

Thibaut R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 October 2014
Annual Accounts 2016-07-28
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2016-07-28
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2018-07-31

Head 4 Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ozlem I.

Compliant Corporate Secretarial Limited

Thibaut R.

People with significant control

Thibaut R.

Accounts Documents

Company filings

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