Headland Project Management Limited in Surrey, GU4 7BH

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Headland Project Management Limited. This company first started 20 years ago and was registered with 05027991 as the reg. no. This particular headquarters of this firm is based in Surrey. You can contact them at 1 Henchley Dene, Merrow Guildford. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. Wed, 29th Mar 2023 is the last time account status updates were reported.

When it comes to this specific firm, many of director's tasks have been fulfilled by Carolyn B. and David B.. Out of these two individuals, David B. has carried on with the firm for the longest time, having become a vital addition to the Management Board on January 2004. Furthermore, the director's assignments are often aided with by a secretary - Emily M., who was officially appointed by the following firm in February 2004.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-30	2014-03-31	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	2 040	2 743	-3 439	-8 186	5 355

Balance Sheet
Current Assets	62 241	91 145	131 013	118 288	109 439	104 445	62 002	38 933	38 933	38 933	35 572	35 572
Net Assets Liabilities					5 355	6 465	-10 905	-24 124	-24 124	-24 124	-25 124	-26 124
Cash Bank In Hand	15 746	3 235	31 773	8 327
Debtors	46 495	87 910	99 240	109 961
Net Assets Liabilities Including Pension Asset Liability	2 040	2 743	-3 439	-8 186	5 355
Tangible Fixed Assets	6 152	5 379	2 754	733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 940	2 643	-3 539	-8 286	5 255
Shareholder Funds	2 040	2 743	-3 439	-8 186	5 355

Other Financial Data
Accrued Liabilities Deferred Income					800	803	799	1 749	1 749	1 749
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 749
Creditors					103 284	97 177	72 108	61 308	61 308	61 308	60 696	61 696
Net Current Assets Liabilities	-2 882	-1 406	295	-2 618	6 155	7 268	-10 106	-22 375	-22 375	-22 375	-25 124	-26 124
Total Assets Less Current Liabilities	3 270	3 973	3 049	-1 885	6 155	7 268	-10 106	-22 375	-22 375	-22 375	-25 124	-26 124
Creditors Due Within One Year	65 123	92 551	130 718	120 907	103 284
Number Shares Allotted		100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 230	1 230	551	551
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 594	913
Tangible Fixed Assets Cost Or Valuation	12 545	15 139	16 052	13 064
Tangible Fixed Assets Depreciation	6 393	9 760	13 298	12 331
Tangible Fixed Assets Depreciation Charged In Period		3 367	3 538	2 021
Advances Credits Directors	22 798	46 598	69 349
Advances Credits Made In Period Directors		41 607
Advances Credits Repaid In Period Directors	5 608	17 807
Accruals Deferred Income				-1	800
Capital Employed			-3 439	-8 186
Creditors Due After One Year			5 937	5 750
Fixed Assets				733
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 988
Tangible Fixed Assets Disposals				2 988