Headjar Communications Limited in London, W1F 0DU

Description

Data updated on: 01-11-2023

This particular Headjar Communications Limited company has been operating on the market for at least twenty two years, as it's been established in 2002. Started with registration number 04432060, Headjar Communications is a Private Limited Company located in Unit 177, London W1F 0DU. The firm's SIC and NACE codes are 90010 which means Performing arts. Its most recent financial reports cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-07.

At present, the following company is controlled by a single managing director: Gwyn M., who was assigned this position in 2002.

Gwyn M. is the individual who controls 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-7 892	6 552	5 834	12 978

Balance Sheet
Cash Bank In Hand		2 439	5 888	2 819
Cash Bank On Hand				2 819	454	4 633	8 902	9 157	4 051	1 703	4 099
Current Assets		9 242	13 510	26 696	19 552	11 779	15 445	21 917	19 402	13 746	15 292
Debtors		6 803	7 622	23 877	19 098	7 146	5 343	12 760	15 351	12 043	11 193
Intangible Fixed Assets		3 750	2 500	1 250
Net Assets Liabilities				12 978	7 464	38	979	8 639	6 617	-529	2 587
Net Assets Liabilities Including Pension Asset Liability	-7 892	6 552	5 834	12 978
Other Debtors				7 402	6 970	5 697	3 135	10 360	11 676	12 043	11 193
Property Plant Equipment				955	398	2	456	2 176	4 341	2 830	2 969
Tangible Fixed Assets		10 495	6 411	955
Total Inventories							1 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 893	6 551	5 833	12 977
Shareholder Funds	-7 892	6 552	5 834	12 978

Other Financial Data
Amount Specific Advance Or Credit Directors			2 740	7 100	6 668	5 395	3 135	10 360	11 190	11 835	11 193
Amount Specific Advance Or Credit Made In Period Directors				50 417	50 649	44 856	51 401	31 303	41 356	53 473	47 196
Amount Specific Advance Or Credit Repaid In Period Directors				40 577	51 081	46 129	53 661	24 078	40 526	52 828	47 838
Accumulated Amortisation Impairment Intangible Assets				3 750	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				14 938	15 495	15 891	16 117	17 300	20 130	23 288	20 724
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				15 732	12 406	11 667	14 922	15 041	16 301	16 567	15 110
Creditors Due After One Year		2 478
Creditors Due Within One Year	7 892	12 358	15 305	15 732
Fixed Assets		14 245	8 911	2 205	398	2	456
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 431	3 431	572	4 096	4 096	2 048	7 469
Increase From Amortisation Charge For Year Intangible Assets					1 250
Increase From Depreciation Charge For Year Property Plant Equipment					557	396	226	1 183	2 830	3 158	3 384
Intangible Assets				1 250
Intangible Assets Gross Cost				5 000	5 000	5 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 250	2 500	3 750
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation		5 000	5 000
Net Current Assets Liabilities	-7 892	-3 116	-1 795	10 964	7 146	112	523	6 876	3 101	-2 821	182
Number Shares Allotted	1	1	1	1
Other Creditors				450	987	1 096	1 072	1 282	1 492	2 033	2 115
Other Taxation Social Security Payable				13 833	9 988	9 542	11 858	10 817	12 069	12 817	12 086
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 893	5 948	5 948	16 573	19 476	24 471	26 118	23 693
Provisions For Liabilities Balance Sheet Subtotal				191	80	76		413	825	538	564
Provisions For Liabilities Charges		2 099	1 282	191
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		15 741	1 188	209
Tangible Fixed Assets Cost Or Valuation		15 741	16 929	15 893
Tangible Fixed Assets Depreciation		5 246	10 518	14 938
Tangible Fixed Assets Depreciation Charged In Period		5 246	5 272	5 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 168
Tangible Fixed Assets Disposals				1 245
Total Additions Including From Business Combinations Property Plant Equipment							680	2 903	4 995	1 647	3 523
Total Assets Less Current Liabilities	-7 892	11 129	7 116	13 169	7 544	114	979	9 052	7 442	9	3 151
Trade Creditors Trade Payables				1 449	1 431	1 029	1 992	2 899	2 740	1 717	909
Trade Debtors Trade Receivables				16 475	12 128	1 449	2 208	2 400	3 675
Advances Credits Directors	6 642	2 137	2 740	7 100
Advances Credits Made In Period Directors		33 898	35 951
Advances Credits Repaid In Period Directors	4 750	29 393	36 554
Bank Borrowings Overdrafts								43
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 948
Disposals Property Plant Equipment											5 948

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 June 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 January 2014

Headjar Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyn M.

K-Com Systems Limited

Www.accountingtechnology Ltd

Ruth M.

People with significant control

Gwyn M.

Accounts Documents

Company filings

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