Headingley Buildings Ltd. in Leeds, LS1 4DJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Headingley Buildings Ltd.. This firm was established seven years ago and was registered under 11180793 as the reg. no. This office of the firm is located in Leeds. You may find them at 20-22 Bridge End. This company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. The firm's latest financial reports describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-12-22.

Up until now, this limited company has only been overseen by one director: David G. who has been caring of it for seven years.

Executives who have control over the firm are as follows: David G. has 1/2 or less of voting rights. Bernadette G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 928	13 377	18 237	25 928	15 079	8 960
Current Assets			18 237	28 041	15 704	9 821
Debtors				2 113	625	861
Net Assets Liabilities	2 880	11 203	14 634	15 436	17 541	21 017
Other Debtors				634	625	861
Property Plant Equipment	314 300	314 300	314 300	1 002 491	1 002 491	1 002 491

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	314 300			688 191
Bank Borrowings Overdrafts	5 269	5 670	6 170	8 350	8 500	8 500
Corporation Tax Payable	1 613	2 890	4 634	1 126	493	815
Creditors	104 201	109 221	116 914	266 051	258 301	251 196
Investment Property Fair Value Model		314 300
Net Current Assets Liabilities	-98 273	-95 844	-98 677	-238 010	-242 597	-241 375
Other Creditors	97 319	100 661	106 110	256 575	249 308	241 881
Property Plant Equipment Gross Cost	314 300	314 300	314 300	1 002 491	1 002 491	1 002 491
Total Assets Less Current Liabilities	216 027	218 456	215 623	764 481	759 894	761 116
Trade Debtors Trade Receivables				1 479

Company staff

David G.

Role: Director

Appointed: 31 January 2018

Latest update: 19 February 2025

People with significant control

David G.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

Bernadette G.

Notified on 31 January 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-31
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
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Headingley Buildings Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Bernadette G.

Accounts Documents

Company filings

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