Head Forward Recruitment Ltd
19 Vine Mews Vine Street WR11 4RE Evesham
Number: 06532076
Incorporation date: 2008-03-12
Dissolution date: 2023-05-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06532076 16 years ago, Head Forward Recruitment Limited had been a private limited company until 2023-05-30 - the day it was formally closed. The business last known mailing address was 19 Vine Mews, Vine Street Evesham.
The following firm was supervised by a single director: Stephen R. who was supervising it for 15 years.
Stephen R. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||||
| Net Worth | 63 914 | 34 105 | 29 706 | |||||
| Balance Sheet | ||||||||
| Current Assets | 81 003 | 53 469 | 47 632 | 33 819 | 20 101 | 28 089 | 37 931 | 26 877 |
| Net Assets Liabilities | 16 501 | 427 | 911 | 14 029 | 223 | |||
| Cash Bank In Hand | 20 135 | 19 237 | 23 147 | |||||
| Debtors | 60 868 | 34 232 | 24 485 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 63 914 | 34 105 | 29 706 | |||||
| Tangible Fixed Assets | 1 071 | 198 | 2 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 63 912 | 34 103 | 29 704 | |||||
| Shareholder Funds | 63 914 | 34 105 | 29 706 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 970 | 970 | 970 | 970 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Creditors | 16 570 | 18 706 | 26 210 | 22 934 | 25 686 | |||
| Fixed Assets | 1 071 | 198 | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | 63 045 | 34 697 | 30 454 | 17 249 | 1 395 | 1 879 | 14 997 | 1 191 |
| Total Assets Less Current Liabilities | 64 116 | 34 145 | 30 456 | 17 251 | 1 397 | 1 881 | 14 999 | 1 193 |
| Accruals Deferred Income | 750 | 750 | ||||||
| Creditors Due Within One Year | 17 958 | 19 522 | 17 178 | |||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 202 | 40 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 345 | 8 345 | 8 345 | |||||
| Tangible Fixed Assets Depreciation | 7 274 | 8 147 | 8 343 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 873 | 196 | ||||||
| Amount Specific Advance Or Credit Directors | 44 698 | 28 034 | ||||||
Role: Director
Appointed: 12 March 2008
Latest update: 12 February 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 05 April 2023 |
| Confirmation statement last made up date | 22 March 2022 |
| Annual Accounts 14 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 20 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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