Headkase Nantwich Limited in Crewe, CW2 6AW

Description

Data updated on: 01-11-2023

Headkase Nantwich Limited is established as Private Limited Company, with headquarters in 51 Nantwich Road, Crewe. The headquarters' postal code is CW2 6AW. The enterprise was created in 2016-08-19. The business registered no. is 10338472. The name of the firm was changed in 2017 to Headkase Nantwich Limited. The enterprise previous registered name was Headkase Kids. The firm's classified under the NACE and SIC code 96020, that means Hairdressing and other beauty treatment. 2022-08-31 is the last time the company accounts were filed.

Within the following firm, a variety of director's responsibilities have so far been met by Mairead S. who was appointed in 2016.

Mairead S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Headkase Nantwich Limited 2017-03-30
Headkase Kids Limited 2016-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	9	618	618	5 474	6 935
Current Assets	20 392	13 064	6 093	11 736	31 511
Debtors	17 663	3 000	3 000	3 962	22 201
Net Assets Liabilities	2 530	302	483	353	255
Other Debtors	4 000	3 000	3 000	3 962	22 201
Property Plant Equipment	4 783	7 254	6 653	6 172	5 788
Total Inventories	2 720	2 430	2 475	2 300	2 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	226	1 069	1 670	2 151	2 535
Amounts Owed By Group Undertakings	13 663
Amounts Owed To Group Undertakings		2 125	1 108	8 980	25 565
Average Number Employees During Period	2	3	2	2	4
Bank Borrowings Overdrafts	5 754	1 503	1 988	1 249	579
Creditors	16 762	8 913	11 806	17 098	36 752
Increase From Depreciation Charge For Year Property Plant Equipment	226		601	481	384
Net Current Assets Liabilities	3 630	4 151	-5 713	-5 362	-5 241
Other Creditors	8 866	5 029	1 592	2 334	1 375
Other Taxation Social Security Payable	1 933	2 160	4 515	3 519	6 843
Property Plant Equipment Gross Cost	5 009	8 323	8 323	8 323
Provisions For Liabilities Balance Sheet Subtotal	129	137	457	457	292
Total Additions Including From Business Combinations Property Plant Equipment	5 009
Total Assets Less Current Liabilities	8 413	9 671	940	810	547
Trade Creditors Trade Payables	210	1 536	2 603	1 016	2 390
Fixed Assets	4 783	5 520

Company staff

Mairead S.

Role: Director

Appointed: 19 August 2016

Latest update: 21 December 2023

People with significant control

Mairead S.

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	19 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Headkase Nantwich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead S.

People with significant control

Mairead S.

Accounts Documents

Company filings

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