Headcastle Tourism Limited in London, N16 9BS

Description

Data updated on: 01-11-2023

2019 marks the founding of Headcastle Tourism Limited, a company located at 17 Green Lanes, , London. This means it's been 5 years Headcastle Tourism has been on the market, as it was established on 2019-09-18. The Companies House Registration Number is 12213560 and its post code is N16 9BS. The company's declared SIC number is 41202 which means Construction of domestic buildings. The business most recent filed accounts documents detail the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-08-04.

According to the latest data, this particular limited company is governed by just one managing director: Tatyana O., who was appointed 5 years ago.

Tatyana O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 694	34 936	22 328	10 383
Current Assets			22 328	3 043
Debtors				-7 340
Net Assets Liabilities	6 589	19 467	10 658	-9 603
Property Plant Equipment	520	390	260	582 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130	260	390	18 520
Additions Other Than Through Business Combinations Property Plant Equipment	650			600 000
Average Number Employees During Period	1	1	1	2
Bank Borrowings				23 000
Creditors	2 625	15 859	11 930	571 776
Increase From Depreciation Charge For Year Property Plant Equipment	130	130	130	18 130
Net Current Assets Liabilities	6 069	19 077	10 398	-568 733
Other Creditors		12 000	10 099	571 061
Property Plant Equipment Gross Cost	650	650	650	600 650
Taxation Social Security Payable	1 940	3 079	1 701
Total Assets Less Current Liabilities			10 658	13 397
Trade Creditors Trade Payables	685	780	130	715
Trade Debtors Trade Receivables				-7 340

Company staff

Tatyana O.

Role: Director

Appointed: 18 September 2019

Latest update: 13 March 2024

People with significant control

Tatyana O.

Notified on 18 September 2019

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-18
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Headcastle Tourism Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatyana O.

People with significant control

Tatyana O.

Accounts Documents

Company filings

Filing category

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