Head Squared Holdings Limited in Herts, AL1 1NG

Description

Data updated on: 01-11-2023

Head Squared Holdings began its operations in the year 2006 as a Private Limited Company under the ID 05971817. This business has been operating for eighteen years and it's currently active. The company's headquarters is located in Herts at Wren House, 68 London Road. You could also find this business by its post code, AL1 1NG. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Head Squared Holdings Ltd reported its account information for the period that ended on October 31, 2022. Its most recent confirmation statement was released on October 19, 2022.

In this particular firm, a number of director's obligations have been executed by Timothy H. and Giles H.. As for these two executives, Timothy H. has been with the firm the longest, having been a vital addition to directors' team since Thursday 19th October 2006.

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
Net Worth	999	982	1 732	1 290	1 722	1 782

Balance Sheet
Cash Bank In Hand	122	87	170	182	242	314
Cash Bank On Hand						314	112	264	295	368	305	319
Current Assets	1 543	1 530	2 284	2 296	2 356	2 428	2 295	2 378	2 411	2 485	2 422	2 436
Debtors	1 421	1 443	2 114	2 114	2 114	2 114	2 183	2 114	2 116	2 117	2 117	2 117
Other Debtors						2 114	2 183	2 114	2 116	2 117	2 117	2 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	899	882	1 632	1 190	1 622	1 682
Shareholder Funds	999	982	1 732	1 290	1 722	1 782

Other Financial Data
Creditors						647	659	599	610	618	638	658
Creditors Due Within One Year	545	549	553	1 007	635	647
Dividends Received From Group Undertakings Participating Interests Classified As Investing Activities								27 426
Fixed Asset Investments Cost Or Valuation	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	998	981	1 731	1 289	1 721	1 781	1 636	1 779	1 801	1 867	1 784	1 778
Number Shares Allotted		100	100	100	100	100
Other Creditors						647	659	599	610	618	638	658
Other Investments Other Than Loans						1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	999	982	1 732	1 290	1 722	1 782	1 637	1 780	1 802	1 868	1 785	1 779

Company staff

Timothy H.

Role: Director

Appointed: 19 October 2006

Latest update: 22 March 2024

Timothy H.

Role: Secretary

Appointed: 19 October 2006

Latest update: 22 March 2024

Giles H.

Role: Director

Appointed: 19 October 2006

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 June 2014
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

Head Squared Holdings 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

Timothy H.

Giles H.

Accounts Documents

Company filings

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