Head Squared Aquatics Limited in Herts, AL1 1NG

Description

Data updated on: 01-11-2023

Head Squared Aquatics is a business situated at AL1 1NG Herts at Wren House, 68 London Road. The company has been registered in year 2006 and is established under the identification number 05971683. The company has been on the UK market for 18 years now and the official state is active. The registered name of this business was replaced in 2009 to Head Squared Aquatics Limited. The company previous business name was Head Squared (heating). The company's classified under the NACE and SIC code 81300 and their NACE code stands for Landscape service activities. The company's most recent accounts cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-18.

The information we have about this particular company's MDs shows there are two directors: Timothy H. and Giles H. who joined the company's Management Board on Wed, 18th Oct 2006. To find professional help with legal documentation, this specific company has been utilizing the skills of Timothy H. as a secretary since October 2006.

Previous company's names
Head Squared Aquatics Limited 2009-12-11
Head Squared (heating) Limited 2006-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 857	14 829	10 565	10 520	12 257	15 652

Balance Sheet
Cash Bank In Hand	8 761	9 447	7 535	13 034	17 585	30 997
Cash Bank On Hand						30 997	20 589	21 986	14 329	28 747	57 057	39 599
Current Assets	13 526	26 015	13 379	15 869	20 475	32 111	24 766	26 164	19 474	29 588	62 335	45 811
Debtors	4 765	16 568	5 844	2 835	2 890	1 114	4 177	4 178	5 145	841	5 278	6 212
Net Assets Liabilities						15 652	7 405	12 330	5 735	6 760	7 818	4 069
Net Assets Liabilities Including Pension Asset Liability			10 565	10 520	12 257	15 652
Other Debtors							352	452				130
Property Plant Equipment						4 070	3 285	2 047	854	36	5 423	3 615
Tangible Fixed Assets	3 049	4 316	2 932	4 084	3 079	4 070

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 856	14 828	10 564	10 519	12 256	15 651
Shareholder Funds	8 857	14 829	10 565	10 520	12 257	15 652

Other Financial Data
Accrued Liabilities						790	790
Accumulated Depreciation Impairment Property Plant Equipment						9 223	11 275	12 663	13 856	14 674	16 519	18 327
Amounts Owed To Group Undertakings						2 114
Average Number Employees During Period							2	2	1	4	4	4
Corporation Tax Payable						8 666	11 837
Creditors						19 715	19 832	15 492	14 204	22 864	36 549	28 173
Creditors Due Within One Year	7 718	15 502	5 746	8 616	10 681	19 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment							463
Disposals Property Plant Equipment							1 850
Increase From Depreciation Charge For Year Property Plant Equipment							2 515	1 388	1 193	818	1 845	1 808
Net Current Assets Liabilities	5 808	10 513	7 633	7 253	9 794	12 396	4 934	10 672	5 270	6 724	38 944	28 627
Number Shares Allotted		1	1	1	1	1
Other Creditors							2 114	3 617	3 614	3 201	3 017	3 062
Other Taxation Social Security Payable							14 495	11 827	7 113	17 014	6 945	206
Par Value Share		1	1	1	1	1
Prepayments						169	352
Property Plant Equipment Gross Cost						13 293	14 560	14 710	14 710	14 710	21 942
Provisions For Liabilities Balance Sheet Subtotal						814	814	389	389
Provisions For Liabilities Charges				817	616	814
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		4 369	671	4 657	778	3 356
Tangible Fixed Assets Cost Or Valuation	9 788	14 157	14 828	13 462	10 928	13 293
Tangible Fixed Assets Depreciation	6 739	9 841	11 896	9 378	7 849	9 223
Tangible Fixed Assets Depreciation Charged In Period		3 102	2 055	1 832	1 783	2 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 350	3 312	991
Tangible Fixed Assets Disposals				6 023	3 312	991
Total Additions Including From Business Combinations Property Plant Equipment							3 117	150			7 232
Total Assets Less Current Liabilities	8 857	14 829	10 565	11 337	12 873	16 466	8 219	12 719	6 124	6 760	44 367	32 242
Trade Creditors Trade Payables						3 028	1 106	48	3 477	2 649	4 292	4 779
Trade Debtors Trade Receivables						945	3 825	3 726	5 145	841	5 278	6 082
Bank Borrowings Overdrafts											36 549	28 173

Company staff

Timothy H.

Role: Director

Appointed: 18 October 2006

Latest update: 5 April 2024

Timothy H.

Role: Secretary

Appointed: 18 October 2006

Latest update: 5 April 2024

Giles H.

Role: Director

Appointed: 18 October 2006

Latest update: 5 April 2024

People with significant control

The companies that control this firm are as follows: Head Squared Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at 68 London Road, AL1 1NG, Hertfordshire and was registered as a PSC under the registration number 05971817.

Head Squared Holdings Limited

Address: Wren House 68 London Road, St Albans, Hertfordshire, AL1 1NG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies Act England And Wales

Registration number 05971817

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 June 2014

Head Squared Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Giles H.

Michele G.

Wren Accounting Limited

People with significant control

Head Squared Holdings Limited

Accounts Documents

Company filings

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