Headland Property Management Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

06448150 is the reg. no. of Headland Property Management Ltd. This company was registered as a Private Limited Company on Friday 7th December 2007. This company has been actively competing on the market for seventeen years. The enterprise could be reached at 7 Bankside The Watermark in Gateshead. The headquarters' post code assigned is NE11 9SY. This company's classified under the NACE and SIC code 68320: Management of real estate on a fee or contract basis. The firm's most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-07.

As stated, the firm was founded in 2007 and has been presided over by two directors. In order to help the directors in their tasks, the firm has been utilizing the skillset of Edvige U. as a secretary since the appointment on Friday 7th December 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 482	35 338	64 747	105 785	139 952	174 222

Balance Sheet
Debtors	2 972	3 889	3 115	3 181	2 095	1 133	1 834	972	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	18 482	35 338	64 747	105 785	139 952	174 222
Other Debtors												1	1
Property Plant Equipment						996 621	996 621	996 621	996 621	996 621	996 621	1 026 621
Tangible Fixed Assets	649 441	996 621	996 621	996 621	996 621	996 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 382	35 238	64 647	105 685	139 852	174 122
Shareholder Funds	18 482	35 338	64 747	105 785	139 952	174 222

Other Financial Data
Accrued Liabilities						810		811	1 620
Amounts Owed To Group Undertakings						104 040	112 608	156 145	188 145			222 052	328 928
Average Number Employees During Period							3	2	2	2	2	3	3
Corporation Tax Payable						8 567	8 700	9 066	18 242
Creditors						823 532	789 435	751 424	711 334	684 646	644 597	644 230	1 615 998
Creditors Due After One Year		188 965	188 965	188 965	188 965
Creditors Due Within One Year	633 931	776 207	746 024	705 052	669 799	823 532
Net Current Assets Liabilities	-630 959	-772 318	-742 909	-701 871	-667 704	-822 399	-787 601	-750 452	-711 333	-684 645	-644 596	-644 229	-1 615 997
Number Shares Allotted		100	100	100	100	100
Other Creditors												415 182	1 276 364
Other Taxation Social Security Payable												6 996	10 706
Par Value Share		1	1	1	1	1
Prepayments						1 133	1 834	972	1
Property Plant Equipment Gross Cost						996 621	996 621	996 621		996 621	996 621	1 026 621	2 029 574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		347 180
Tangible Fixed Assets Cost Or Valuation	649 441	996 621	996 621	996 621	996 621
Total Additions Including From Business Combinations Property Plant Equipment												30 000	1 002 953
Total Assets Less Current Liabilities	18 482	224 303	253 712	294 750	328 917	174 222	209 020	246 169	285 288	311 976	352 025	382 392	413 577
Trade Creditors Trade Payables						2 500	2 499	2 499

Company staff

Edvige U.

Role: Director

Appointed: 08 December 2011

Latest update: 12 April 2024

Edvige U.

Role: Secretary

Appointed: 07 December 2007

Latest update: 12 April 2024

Rabindra T.

Role: Director

Appointed: 07 December 2007

Latest update: 12 April 2024

People with significant control

Executives who control the firm include: Edvige U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rabindra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Edvige U.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rabindra T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 21 December 2016
Date Approval Accounts	21 December 2016

Headland Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edvige U.

Edvige U.

Rabindra T.

People with significant control

Edvige U.

Rabindra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Headland Property Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edvige U.

Edvige U.

Rabindra T.

People with significant control

Edvige U.

Rabindra T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015