Headcase Media Limited in Stafford, ST19 9PN

Description

Data updated on: 01-11-2023

Registered at 4 Ashleigh Crescent, Stafford ST19 9PN Headcase Media Limited is a Private Limited Company with 08832647 Companies House Reg No. The company appeared on 2014-01-06. This firm's Standard Industrial Classification Code is 18203 : Reproduction of computer media. Headcase Media Ltd reported its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was filed on 2023-01-06.

Right now, this specific company is the workplace of a solitary director: Joseph W., who was assigned this position in January 2014.

Joseph W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 076	4 588

Balance Sheet
Cash Bank On Hand		20 629	28 795	3 140		261	15 523	630	8 061
Current Assets	16 756	25 705	55 653	15 395	21 420	21 727	38 665	38 730	52 761
Debtors	8 383	5 076	26 858	12 255	21 420	21 466	23 142	38 100	44 700
Net Assets Liabilities		4 588	4 855	4 191	1 510	2 091	4 099	4 347	7 503
Property Plant Equipment		2 604	1 433	1 561	890	882	972	525	3 211
Cash Bank In Hand	6 973	20 629
Net Assets Liabilities Including Pension Asset Liability	4 076	4 588
Stocks Inventory	1 400	0
Tangible Fixed Assets	1 153	2 604

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 976	4 488
Shareholder Funds	4 076	4 588

Other Financial Data
Total Fixed Assets Additions	1 715	3 033
Total Fixed Assets Cost Or Valuation	1 715	4 748
Total Fixed Assets Depreciation	562	2 144
Total Fixed Assets Depreciation Charge In Period	562	1 582
Accumulated Depreciation Impairment Property Plant Equipment		2 144	3 932	5 837	6 825	7 997	8 782	9 578	11 085
Additions Other Than Through Business Combinations Property Plant Equipment			617	2 033	317	1 164	875	349	4 193
Average Number Employees During Period		1	1	1	1	1	1	2	3
Creditors		23 721	52 231	10 774	20 800	18 309	21 303	24 021	17 820
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33	33	25
Increase From Depreciation Charge For Year Property Plant Equipment			1 788	1 905	988	1 172	785	796	1 507
Net Current Assets Liabilities	2 923	1 984	3 422	4 621	620	3 418	17 362	14 709	34 941
Property Plant Equipment Gross Cost		4 748	5 365	7 398	7 715	8 879	9 754	10 103	14 296
Total Assets Less Current Liabilities	4 076	4 588	4 855	6 182	1 510	4 300	18 334	15 234	38 152
Creditors Due Within One Year Total Current Liabilities	13 833	23 721
Fixed Assets	1 153	2 604
Tangible Fixed Assets Additions	1 715	3 033
Tangible Fixed Assets Cost Or Valuation	1 715	4 748
Tangible Fixed Assets Depreciation	562	2 144
Tangible Fixed Assets Depreciation Charge For Period	562	1 582

Company staff

Joseph W.

Role: Secretary

Appointed: 06 January 2014

Latest update: 18 April 2024

Joseph W.

Role: Director

Appointed: 06 January 2014

Latest update: 18 April 2024

People with significant control

Joseph W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Headcase Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

Joseph W.

People with significant control

Joseph W.

Accounts Documents

Company filings

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