Heada Limited in Burton On Trent, DE13 8PL

Description

Data updated on: 01-11-2023

The official moment the company was established is 2011-01-31. Started under no. 07510733, this firm operates as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: Raglan House 32 Alexandra Drive Yoxall, DE13 8PL Burton On Trent. The enterprise's principal business activity number is 69203, that means Tax consultancy. The business most recent annual accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 29th January 2023.

As the information gathered suggests, the following company was established thirteen years ago and has so far been steered by two directors.

Howard B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 745	32 242	42 592	44 907	37 417	35 172

Balance Sheet
Cash Bank In Hand	26 492	31 122	8 783	17 008	34 171
Current Assets	43 220	50 315	48 761	48 657	58 819	41 611	63 396	48 091	43 759	57 336	68 520	76 667
Debtors	16 728	11 650	39 978	31 649	24 648
Net Assets Liabilities Including Pension Asset Liability	21 745	32 242	42 592	32 460	52 680	35 172
Tangible Fixed Assets	958	638	162
Net Assets Liabilities						35 172	53 663	23 017	38 380	52 014	63 104	72 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 743	32 240	42 590	32 458	52 678
Shareholder Funds	21 745	32 242	42 592	44 907	37 417	35 172

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 433
Fixed Assets	958	638	162
Net Current Assets Liabilities	20 787	31 604	42 430	44 907	37 417	35 172	53 663	23 017	38 380	52 014	63 104	72 570
Tangible Fixed Assets Additions	1 437
Tangible Fixed Assets Cost Or Valuation	1 436	1 436	162
Tangible Fixed Assets Depreciation	478	798	1 274
Tangible Fixed Assets Depreciation Charge For Period	479
Total Assets Less Current Liabilities	21 745	32 242	42 592	44 907	37 417	35 172	53 663	23 017	38 378	52 014	63 104	72 570
Average Number Employees During Period								2	2	2	2	2
Creditors						6 439	9 733	18 831	5 381	5 322	5 416	4 097
Accruals Deferred Income		603
Creditors Due Within One Year	22 433	18 715	6 331	4 013	6 139	6 439
Number Shares Allotted					1
Other Aggregate Reserves			-15 000	-14 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period		318	476
Tangible Fixed Assets Disposals				162

Company staff

Howard B.

Role: Director

Appointed: 31 January 2011

Latest update: 4 February 2024

Denise B.

Role: Director

Appointed: 31 January 2011

Latest update: 4 February 2024

People with significant control

Howard B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 7 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 17 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	17 December 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
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
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Heada Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard B.

Denise B.

People with significant control

Howard B.

Accounts Documents

Company filings

Filing category

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