Headford Mason Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Headford Mason Limited was set up as Private Limited Company, located in 590 Green Lanes, Palmers Green, London. The company's postal code is N13 5RY. This firm was created in 2014-11-06. The firm's registration number is 09298917. The company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Headford Mason Ltd released its latest accounts for the period up to 2023-04-30. The firm's most recent annual confirmation statement was filed on 2023-10-25.

There is 1 director this particular moment supervising the business, specifically Bilbil G. who has been doing the director's obligations since 2014-11-06. Since 2014-11-06 Ian A., had been fulfilling assigned duties for the business until the resignation one year ago.

Bilbil G. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-40 562	-80 599

Balance Sheet
Cash Bank On Hand		5 430	954 627	72 899	1 082 135	133 312	9 269	89
Current Assets	3 397 457	3 560 181	3 828 043	4 038 372	2 770 912	2 123 304	1 094 269	1 146 349
Debtors			100 000					61 260
Net Assets Liabilities		-80 599	140 065	89 083	677 470	659 189	-300 433	-315 728
Other Debtors								61 260
Property Plant Equipment		588	441	331	248	186	139	104
Total Inventories		3 554 751	2 773 416	3 965 473	1 688 775	1 989 992	1 085 000	1 085 000
Cash Bank In Hand	75 661	5 430
Net Assets Liabilities Including Pension Asset Liability	-40 562	-80 599
Stocks Inventory	3 321 796	3 554 751
Tangible Fixed Assets	784	588

Capital & Reserves
Profit Loss Account Reserve	-40 562	-80 599
Shareholder Funds	-40 562	-80 599

Other Financial Data
Accrued Liabilities		2 160	2 160	2 160	2 160	2 160	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment		457	604	714	797	859	906	941
Average Number Employees During Period				2	2	2	2	2
Creditors		979 200	987 501	987 501	2 093 690	1 464 301	1 394 841	1 462 181
Increase From Depreciation Charge For Year Property Plant Equipment			147	110	83	62	47	35
Net Current Assets Liabilities	937 854	898 013	1 127 125	1 076 253	677 220	659 003	-300 572	-315 832
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		1 000 000	1 000 000	1 250 000	1 250 000	1 341 192	1 266 192	1 393 492
Other Inventories			2 773 416	3 965 473	1 688 775	1 989 992	1 085 000	1 085 000
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			100 000
Property Plant Equipment Gross Cost		1 045	1 045	1 045	1 045	1 045	1 045	1 045
Total Assets Less Current Liabilities	938 638	898 601	1 127 566	1 076 584	677 468
Total Borrowings		979 200	987 501	987 501	715 427	120 949	126 489	66 529
Trade Creditors Trade Payables			85
Creditors Due After One Year	979 200	979 200
Creditors Due Within One Year	2 459 603	2 662 168
Fixed Assets	784	588
Non-instalment Debts Due After5 Years	979 200	979 200
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Bilbil G.

Role: Director

Appointed: 06 November 2014

Latest update: 18 March 2024

People with significant control

Bilbil G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian A.

Notified on 6 April 2016

Ceased on 11 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Headford Mason Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilbil G.

Ian A.

People with significant control

Bilbil G.

Ian A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies