Headley Financial Services Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

The Headley Financial Services Limited business has been operating in this business field for at least fifty years, as it's been established in 1974. Registered under the number 01178601, Headley Financial Services was set up as a Private Limited Company located in William Curtis House, Alton GU34 1HG. The enterprise's classified under the NACE and SIC code 66190: Activities auxiliary to financial intermediation n.e.c.. Headley Financial Services Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was submitted on 2023-03-23.

The data we obtained that details this particular firm's management indicates there are four directors: Anthony S., Stefan F., Damian F. and Alain W. who were appointed on 13th March 2024, 6th March 2024 and 3rd November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	168 297	164 434	169 487	180 640	256 566

Balance Sheet
Cash Bank In Hand	219 158	181 112	253 142	199 237	307 978
Current Assets			253 142	210 437	331 810
Debtors				11 200	23 832
Intangible Fixed Assets		37 500	30 000	33 750	33 750
Net Assets Liabilities Including Pension Asset Liability	168 297	164 434	169 487	180 640	256 566
Tangible Fixed Assets	21 563	25 048	23 033	25 575	23 326

Capital & Reserves
Called Up Share Capital	666	666	666	666	666
Profit Loss Account Reserve	167 297	163 434	168 487	179 640	255 566
Shareholder Funds	168 297	164 434	169 487	180 640	256 566

Other Financial Data
Advances Credits Directors
Advances Credits Made In Period Directors
Capital Redemption Reserve	334	334	334	334	334
Creditors Due Within One Year	69 098	75 020	132 741	84 547	128 098
Fixed Assets	21 563	62 548	53 033	59 325	57 076
Intangible Fixed Assets Additions		75 000	60 000	67 500	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment		37 500	105 000	168 750	236 250
Intangible Fixed Assets Amortisation Charged In Period		37 500	67 500	63 750	67 500
Intangible Fixed Assets Cost Or Valuation		75 000	135 000	202 500	270 000
Net Current Assets Liabilities	150 060	106 092	120 401	125 890	203 712
Number Shares Allotted		666	666	666	666
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 326	4 206	3 947	4 575	4 222
Share Capital Allotted Called Up Paid	666	666	666	666	666
Tangible Fixed Assets Additions		11 834	5 662	11 067	5 526
Tangible Fixed Assets Cost Or Valuation	193 662	205 496	211 158	222 225	227 751
Tangible Fixed Assets Depreciation	172 099	180 448	188 125	196 650	204 425
Tangible Fixed Assets Depreciation Charged In Period		8 349	7 677	8 525	7 775
Total Assets Less Current Liabilities	171 623	168 640	173 434	185 215	260 788

Company staff

Anthony S.

Role: Director

Appointed: 13 March 2024

Latest update: 31 March 2024

Stefan F.

Role: Director

Appointed: 06 March 2024

Latest update: 31 March 2024

Damian F.

Role: Director

Appointed: 03 November 2023

Latest update: 31 March 2024

Alain W.

Role: Director

Appointed: 03 November 2023

Latest update: 31 March 2024

Frank B.

Role: Director

Resigned: 30 June 2016

Latest update: 31 March 2024

Stefan F.

Role: Director

Appointed: 03 November 2023

Resigned: 03 November 2023

Latest update: 31 March 2024

Phillip H.

Role: Director

Appointed: 01 January 2017

Resigned: 03 November 2023

Latest update: 31 March 2024

Jane S.

Role: Secretary

Appointed: 01 April 2001

Resigned: 03 November 2023

Latest update: 31 March 2024

Jane S.

Role: Director

Appointed: 01 April 1999

Resigned: 03 November 2023

Latest update: 31 March 2024

Philip D.

Role: Secretary

Appointed: 01 August 1998

Resigned: 01 April 2001

Latest update: 31 March 2024

Philip D.

Role: Director

Appointed: 01 April 1994

Resigned: 01 October 2007

Latest update: 31 March 2024

Waryn G.

Role: Secretary

Appointed: 20 June 1992

Resigned: 01 August 1998

Latest update: 31 March 2024

Carl T.

Role: Director

Appointed: 20 June 1992

Resigned: 31 March 1999

Latest update: 31 March 2024

People with significant control

The companies that control this firm are as follows: Superbia Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Melton Road, LE4 7SL and was registered as a PSC under the registration number 10963538.

Superbia Group Limited

Address: 340 Melton Road, Leicester, LE4 7SL, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10963538

Notified on 3 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip H.

Notified on 1 January 2017

Ceased on 3 November 2023

Nature of control:

substantial control or influence

Jane S.

Notified on 1 July 2016

Ceased on 3 November 2023

Nature of control:

over 1/2 to 3/4 of shares

Mark S.

Notified on 1 July 2016

Ceased on 3 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Headley Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Stefan F.

Damian F.

Alain W.

Frank B.

Stefan F.

Phillip H.

Jane S.

Jane S.

Philip D.

Philip D.

Waryn G.

Carl T.

People with significant control

Superbia Group Limited

Phillip H.

Jane S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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