Head Office Interiors Limited in Leeds, LS14 1PQ

Description

Data updated on: 01-11-2023

Head Office Interiors is a company located at LS14 1PQ Leeds at Cartelli House. This enterprise was set up in 2010 and is established under the registration number 07159482. This enterprise has been on the UK market for 14 years now and its current status is active. The company's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. The business most recent annual accounts describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 16th February 2023.

Having three recruitment offers since 2017-05-10, the corporation has been a rather active employer on the labour market. On 2017-05-12, it started searching for new workers for a Senior Interior Designer position in Leeds, and on 2017-05-10, for the vacant position of a PA to Project Directors in Leeds. So far, they have sought employees for the IT Technician posts.

We have a solitary director this particular moment managing the following company, specifically Glen H. who has been utilizing the director's tasks since 2010/02/16. For four years Lee A., had been supervising this company up to the moment of the resignation five years ago. What is more another director, specifically Scott H. resigned on 2019/06/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 087 703	724 231	938 063	170 878	40 182
Current Assets	5 366 758	2 982 650	2 146 663	591 253	93 383
Debtors	4 273 395	2 258 419	1 208 600	420 375	53 201
Net Assets Liabilities	1 128 688	789 286	187 232	455	341
Other Debtors	2 052 030	1 363 438	562 463		1 960
Property Plant Equipment	1 365 452	1 687 837	66 047	49 037
Total Inventories	5 660

Other Financial Data
Accrued Liabilities Deferred Income			1 406 616	433 670	61 164
Accumulated Amortisation Impairment Intangible Assets	641 333	715 333	740 000	740 000	740 000
Accumulated Depreciation Impairment Property Plant Equipment	213 297	208 971	221 817	18 385
Additions Other Than Through Business Combinations Property Plant Equipment			18 150	52 411
Amounts Owed By Related Parties			82 813	145 107	619
Average Number Employees During Period	56	23	19	15
Bank Borrowings Overdrafts	643 164	602 941
Corporation Tax Payable			32 657	36 652	17 645
Creditors	685 921	602 941	2 016 864	637 342	93 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-214 488	-18 385
Disposals Property Plant Equipment				-272 852	-67 422
Dividends Paid On Shares	98 667	24 667
Fixed Assets	1 464 119	1 712 504	66 047
Increase From Amortisation Charge For Year Intangible Assets		74 000	24 667
Increase From Depreciation Charge For Year Property Plant Equipment		43 965	29 478	11 056
Intangible Assets	98 667	24 667
Intangible Assets Gross Cost	740 000	740 000	740 000	740 000	740 000
Net Current Assets Liabilities	378 328	-228 104	129 799	-46 089	341
Other Creditors	42 757	2 226 252	14 325	7 351
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 291	16 632
Other Disposals Property Plant Equipment		62 809	1 627 094
Other Taxation Social Security Payable	101 259	113 001	60 650
Prepayments			356 989	48 581	344
Property Plant Equipment Gross Cost	1 578 749	1 896 808	287 864	67 422
Provisions For Liabilities Balance Sheet Subtotal	27 838	92 173	8 614	2 493
Taxation Social Security Payable			27 993	31 710
Total Assets Less Current Liabilities	1 842 447	1 484 400	195 846	2 948	341
Total Increase Decrease From Revaluations Property Plant Equipment		380 868
Trade Creditors Trade Payables	2 207 774	831 907	535 273	127 959	14 233
Trade Debtors Trade Receivables	2 221 365	894 981	646 138	226 686	50 278