Headheath Limited is established as Private Limited Company, that is located in C/o Smith & Williamson Llp Portwall Place, Portwall Lane in Bristol. It's located in BS1 6NA. This company was formed in 1985. The Companies House Registration Number is 01882540. This business's SIC code is 41100 - Development of building projects. Headheath Ltd released its latest accounts for the period up to March 31, 2017. The latest annual confirmation statement was submitted on September 12, 2017.
Headheath Limited
General information
Name:
Headheath Ltd
Office Address:
C/o Smith & Williamson Llp Portwall Place Portwall Lane BS1 6NA Bristol
Number: 01882540
Incorporation date: 1985-02-04
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-30 |
| Currency | ||
| Net Worth | 294 587 | 1 781 226 |
| Balance Sheet | ||
| Cash Bank In Hand | 37 194 | 1 064 783 |
| Current Assets | 121 703 | 2 195 767 |
| Debtors | 84 509 | 1 130 984 |
| Net Assets Liabilities Including Pension Asset Liability | 294 587 | 1 781 226 |
| Tangible Fixed Assets | 175 589 | |
| Capital & Reserves | ||
| Called Up Share Capital | 200 | 200 |
| Profit Loss Account Reserve | 294 387 | 1 781 026 |
| Shareholder Funds | 294 587 | 1 781 226 |
| Other Financial Data | ||
| Creditors Due Within One Year | 2 805 | 414 641 |
| Fixed Assets | 175 689 | 100 |
| Investments Fixed Assets | 100 | 100 |
| Net Current Assets Liabilities | 118 898 | 1 781 126 |
| Number Shares Allotted | 200 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 |
| Tangible Fixed Assets Cost Or Valuation | 208 824 | |
| Tangible Fixed Assets Depreciation | 33 235 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 610 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 845 | |
| Tangible Fixed Assets Disposals | 208 824 | |
| Total Assets Less Current Liabilities | 294 587 | 1 781 226 |
Company staff
Helen G.
Role: Secretary
Latest update: 16 April 2024
Shirley L.
Role: Director
Appointed: 23 September 2013
Latest update: 16 April 2024
Simon L.
Role: Director
Appointed: 13 June 2013
Latest update: 16 April 2024
Marion B.
Role: Director
Appointed: 13 June 2013
Latest update: 16 April 2024
Lionel L.
Role: Director
Appointed: 31 December 1991
Latest update: 16 April 2024
Helen G.
Role: Director
Appointed: 31 December 1991
Latest update: 16 April 2024
Richard G.
Role: Director
Appointed: 31 December 1991
Latest update: 16 April 2024
Accounts Documents
| Account next due date | 30 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 26 September 2018 |
| Confirmation statement last made up date | 12 September 2017 |
| Annual Accounts 6 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-30 |
| Date Approval Accounts | 6 December 2016 |
Company filings
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Annual return
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Confirmation statement
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Incorporation
Mortgage
Officers
Free Download
Total exemption full company accounts data drawn up to March 31, 2017 (AA)
filed on: 3rd, January 2018
filed on: 3rd, January 2018
accounts
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(7 pages)
(7 pages)
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