Head Architecture, Engineering & Design Ltd in London, SE5 7TJ

Description

Data updated on: 01-11-2023

Situated at Unit 2 Ground Floor Burgess Business Park, London SE5 7TJ Head Architecture, Engineering & Design Ltd is a Private Limited Company issued a 09374261 registration number. It has been founded nine years ago. This firm's registered with SIC code 46900 meaning Non-specialised wholesale trade. 2023/01/30 is the last time when account status updates were filed.

There seems to be a number of two directors controlling the firm at the moment, namely Leonie W. and Stamatina T. who have been performing the directors tasks since 2020.

Executives who control the firm include: Leonie W. owns 1/2 or less of company shares. Stamatina T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand	2 209	1 587	439	745	2 517	8 827	3 765	1 896
Current Assets	2 209	1 646	1 939	745	2 517	12 670	3 765	6 069
Debtors		59	1 500			3 843		4 173
Net Assets Liabilities	412	2 090	1 782	1 068	647	3 238	3 997	3 423
Other Debtors		59
Property Plant Equipment	2 048	1 639	1 311	1 514	1 212	970	6 876	5 156
Cash Bank In Hand	2 209
Net Assets Liabilities Including Pension Asset Liability	412
Tangible Fixed Assets	2 048

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	511	920	1 248	1 626	1 928	2 170	2 412	4 132
Additions Other Than Through Business Combinations Property Plant Equipment				581			6 148
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						5 716	3 611	1 955
Bank Overdrafts								1 238
Corporation Tax Payable		88
Creditors	3 845	1 195	1 468	1 191	3 082	4 686	3 033	5 847
Increase From Depreciation Charge For Year Property Plant Equipment		409	328	378	302	242	242	1 720
Net Current Assets Liabilities	-1 636	451	471	-446	-565	7 984	732	222
Other Creditors	3 614	1 107	998	408	3 012	3 473	2 294	2 547
Other Taxation Social Security Payable	231
Property Plant Equipment Gross Cost	2 559	2 559	2 559	3 140	3 140	3 140	9 288	9 288
Taxation Social Security Payable		88	470	783	70	829	739	1 205
Total Assets Less Current Liabilities					647	8 954	7 608	5 378
Trade Creditors Trade Payables						384		857
Trade Debtors Trade Receivables			1 500			3 843		4 173
Capital Employed	412
Creditors Due Within One Year	3 845
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 559
Tangible Fixed Assets Cost Or Valuation	2 559
Tangible Fixed Assets Depreciation	511
Tangible Fixed Assets Depreciation Charged In Period	511
Value Shares Allotted Increase Decrease During Period	1

Company staff

Leonie W.

Role: Director

Appointed: 28 April 2020

Latest update: 1 February 2024

Stamatina T.

Role: Director

Appointed: 05 January 2015

Latest update: 1 February 2024

People with significant control

Leonie W.

Notified on 2 January 2024

Nature of control:

1/2 or less of shares

Stamatina T.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-05
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	30 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Head Architecture, Engineering & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonie W.

Stamatina T.

People with significant control

Leonie W.

Stamatina T.

Accounts Documents

Company filings

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