Head-first Development Limited in Canterbury, CT1 1UT

Description

Data updated on: 01-11-2023

The company operates as Head-first Development Limited. The firm was established thirteen years ago and was registered under 07702903 as the registration number. The headquarters of the firm is situated in Canterbury. You can reach it at 30 St. Georges Place. This company's Standard Industrial Classification Code is 62012 which means Business and domestic software development. Head-first Development Ltd reported its latest accounts for the period up to Sunday 31st July 2022. The firm's most recent confirmation statement was released on Wednesday 28th June 2023.

Regarding the following limited company, the full range of director's responsibilities have so far been met by Hazel B. who was selected to lead the company on Wed, 13th Jul 2011.

Hazel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	796	10 875	1 626	849	1 212

Balance Sheet
Current Assets	1	1 854	11 889	1 944	2 134	5 616	1 099	336	336	336	336
Net Assets Liabilities							376	428	212	212	212
Cash Bank In Hand	1	1 169	8 738	1 914	1 503
Debtors		685	3 151	30	631
Net Assets Liabilities Including Pension Asset Liability	1	796	10 875	1 626	849	1 212
Tangible Fixed Assets		989	3 912	3 744	2 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		795	10 874	1 625	848
Shareholder Funds	1	796	10 875	1 626	849	1 212

Other Financial Data
Creditors							981	600	612	612	612
Fixed Assets		989	3 912	3 744	2 687	1 379	318	854	603	603	603
Net Current Assets Liabilities	1	5	7 745	-1 369	-1 300	95	118	264	276	276	276
Provisions For Liabilities Balance Sheet Subtotal							60	162	115	115	115
Total Assets Less Current Liabilities	1	994	11 657	2 375	1 387	1 474	436	590	327	327	327
Accruals Deferred Income		198	782
Creditors Due Within One Year		1 849	4 144	3 313	3 434	5 521
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges			782	749	538	262
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		1 236	3 963	1 089	250
Tangible Fixed Assets Cost Or Valuation		1 236	5 199	6 288	6 538
Tangible Fixed Assets Depreciation		247	1 287	2 544	3 851
Tangible Fixed Assets Depreciation Charged In Period		247	1 040	1 257	1 307

Company staff

Hazel B.

Role: Director

Appointed: 13 July 2011

Latest update: 9 March 2024

People with significant control

Hazel B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-07-13
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Head-first Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel B.

People with significant control

Hazel B.

Accounts Documents

Company filings

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