Headgym Limited in Redditch, B98 8HU

Description

Data updated on: 01-11-2023

This firm referred to as Headgym was established on Fri, 11th Oct 2013 as a Private Limited Company. This company's headquarters could be contacted at Redditch on 157a Easemore Road. In case you have to get in touch with the business by mail, its area code is B98 8HU. The registration number for Headgym Limited is 08728608. This company's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. The most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest confirmation statement was released on Wednesday 11th October 2023.

This company has one director currently running this business, namely Neil O. who's been utilizing the director's responsibilities for eleven years.

Neil O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	2	29	-163

Balance Sheet
Cash Bank On Hand						53 930	98 246	61 936	88 466
Net Assets Liabilities			163	12	21	24 162	50 635
Property Plant Equipment						527	1 019	1 025	820
Current Assets	2	15 544	23 992	10 254	22 655	53 930	98 246	65 047	88 562
Debtors								3 111	96
Cash Bank In Hand	2	15 544
Net Assets Liabilities Including Pension Asset Liability	2	29	-163
Tangible Fixed Assets		183

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		27
Shareholder Funds	2	29	-163

Other Financial Data
Version Production Software							2 022
Accrued Liabilities							750	500	500
Accumulated Depreciation Impairment Property Plant Equipment						580	1 095	1 998	2 203
Additions Other Than Through Business Combinations Property Plant Equipment							1 007
Creditors			24 685	10 666	23 293	30 295	48 630	8 471	39 475
Increase From Depreciation Charge For Year Property Plant Equipment							515	903	205
Loans From Directors						29 685	34 205
Net Current Assets Liabilities	2	-154	-693	412	638	23 635	49 616	56 576	49 087
Property Plant Equipment Gross Cost						1 107	2 114	3 023
Taxation Social Security Payable						5 490	13 675
Total Assets Less Current Liabilities	2	29	-163	12	21	24 162	50 635	57 601	49 907
Average Number Employees During Period					3	3		1	1
Corporation Tax Payable							13 675	7 310	5 797
Number Shares Issued Fully Paid								2	2
Par Value Share	1							1	1
Total Additions Including From Business Combinations Property Plant Equipment								909
Trade Debtors Trade Receivables								3 111	96
Fixed Assets		183	530	424	659	527
Creditors Due Within One Year		15 698	24 685
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions		229
Tangible Fixed Assets Cost Or Valuation		229
Tangible Fixed Assets Depreciation		46
Tangible Fixed Assets Depreciation Charged In Period		46

Company staff

Neil O.

Role: Director

Appointed: 11 October 2013

Latest update: 22 February 2024

People with significant control

Neil O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 July 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 November 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Headgym Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

People with significant control

Neil O.

Accounts Documents

Company filings

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