Head & Short Property Limited in Herts, AL1 1NG

Description

Data updated on: 01-11-2023

Registered with number 05877375 18 years ago, Head & Short Property Limited was set up as a Private Limited Company. The firm's actual registration address is Wren House, 68 London Road, St Albans Herts. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Head & Short Property Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's most recent annual confirmation statement was submitted on 2023-07-14.

Regarding to this specific business, a variety of director's obligations up till now have been done by Julian H. and Kelsey S.. When it comes to these two executives, Julian H. has carried on with the business the longest, having become a part of officers' team on 2006-07-14. To support the directors in their duties, the business has been using the skills of Julian H. as a secretary since July 2006.

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 169	62 574	76 688	96 008	115 904	136 443

Balance Sheet
Cash Bank In Hand	1 653	7 735	4 156	1 079	1 369	2 071
Cash Bank On Hand						2 071	608	1 027	779	4 499	3 725
Current Assets	4 422	7 735						1 027	2 079	4 499		1 913	1 682
Debtors	2 769								1 300
Net Assets Liabilities						136 443	156 940	177 715	198 988	226 072	245 630	270 177	294 530
Net Assets Liabilities Including Pension Asset Liability	48 169	62 574	76 688	96 008	115 904	136 443
Property Plant Equipment						2	2	2	2	2	2
Tangible Fixed Assets	485	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 167	62 572	76 686	96 006	115 902	136 441
Shareholder Funds	48 169	62 574	76 688	96 008	115 904	136 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 451	1 451	1 451	1 451	1 451
Bank Borrowings						255 135	236 865	218 221	199 457	179 144	154 232
Bank Borrowings Overdrafts						229 616	211 346	192 702	173 938	153 625	128 713
Creditors						229 616	211 346	192 702	173 938	153 625	128 713	102 945	77 615
Creditors Due After One Year	309 629	296 457	280 572	264 114	247 042	229 616
Creditors Due Within One Year	183 630	185 227	183 419	177 480	174 946	172 535
Fixed Assets	537 006	536 523	536 523	536 523	536 523	536 523	536 523	536 523	536 523	536 523	536 523	536 523	536 523
Investment Property						536 521	536 521	536 521	536 521	536 521	536 521
Investment Property Fair Value Model						536 521	536 521	536 521	536 521	536 521
Net Current Assets Liabilities	-179 208	-177 492	-179 263	-176 401	-173 577	-170 464	-168 237	-166 106	-163 597	-161 972	-162 180	-163 401	-164 378
Number Shares Allotted		2	2	2	2	2
Other Creditors						140 750	137 181	135 615	134 049	134 692	133 351
Other Taxation Social Security Payable						6 266	6 145	5 999	6 108	1 114	7 035
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 453	1 453	1 453	1 453	1 453
Secured Debts		321 976	306 091	289 633	272 561	255 135
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 453	1 453	1 453	1 453	1 453
Tangible Fixed Assets Depreciation	968	1 451	1 451	1 451	1 451
Tangible Fixed Assets Depreciation Charged In Period		483
Total Assets Less Current Liabilities	357 798	359 031	357 260	360 122	362 946	366 059	368 286	370 417	372 926	374 551	374 343	373 122	372 145
Trade Debtors Trade Receivables									1 300

Company staff

Julian H.

Role: Secretary

Appointed: 14 July 2006

Latest update: 26 February 2024

Julian H.

Role: Director

Appointed: 14 July 2006

Latest update: 26 February 2024

Kelsey S.

Role: Director

Appointed: 14 July 2006

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: Julian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelsey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelsey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 8 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	8 April 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013

Head & Short Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian H.

Julian H.

Kelsey S.

Michele G.

Wren Accounting Limited

People with significant control

Julian H.

Kelsey S.

Accounts Documents

Company filings

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