Headline Bespoke Training Limited in Reading, RG31 5DL

Description

Data updated on: 01-11-2023

This enterprise referred to as Headline Bespoke Training was created on 17th March 2011 as a Private Limited Company. This enterprise's head office may be contacted at Reading on 12 Park Lane, Tilehurst. Should you have to contact the firm by post, the post code is RG31 5DL. The official registration number for Headline Bespoke Training Limited is 07569029. This enterprise's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Its most recent annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-16.

There seems to be just one managing director this particular moment managing this specific company, namely Gillian S. who has been executing the director's tasks for thirteen years.

Gillian S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 067	83 894	111 934	138 818	108 071

Balance Sheet
Cash Bank In Hand	44 209	94 009	114 960	138 259	118 622
Cash Bank On Hand					118 622	132 502
Current Assets	97 597	117 040	137 833	157 734	120 572	135 602	136 622	145 622	130 362	157 793	183 641	192 034	228 007
Debtors	53 388	23 031	22 873	19 475	1 950	3 100
Net Assets Liabilities					108 071	113 157
Net Assets Liabilities Including Pension Asset Liability	51 067	83 894	111 934	138 818	108 071
Property Plant Equipment					2 184	2 631
Tangible Fixed Assets	131	98	908	2 004	2 184

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 066	83 893	111 933	138 817	108 070
Shareholder Funds	51 067	83 894	111 934	138 818	108 071

Other Financial Data
Amount Specific Advance Or Credit Directors						99	159
Amount Specific Advance Or Credit Made In Period Directors						99	60
Accrued Liabilities					815	978
Accumulated Depreciation Impairment Property Plant Equipment					1 776	2 652
Average Number Employees During Period						2	1	1	2	2	2	2	2
Corporation Tax Payable					11 972	15 676
Creditors					14 249	24 551	22 304	19 611	11 916	27 101	22 058	15 024	24 100
Creditors Due Within One Year	46 635	33 224	26 626	20 520	14 249
Dividends Paid						58 000
Fixed Assets						2 631	1 973	1 480	949	1 280	1 554	1 165	1 071
Increase From Depreciation Charge For Year Property Plant Equipment						876
Net Current Assets Liabilities	50 962	83 816	111 207	137 214	106 323	111 150	114 318	126 011	118 446	130 692	161 583	177 010	203 907
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable						258
Par Value Share		1	1	1	1	1
Prepayments					750	391
Profit Loss						63 086
Property Plant Equipment Gross Cost					3 960	5 283
Provisions For Liabilities Balance Sheet Subtotal					436	525
Provisions For Liabilities Charges	26	20	181	400	436
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 113	1 765	907
Tangible Fixed Assets Cost Or Valuation	175	175	1 288	3 053	3 960
Tangible Fixed Assets Depreciation	44	77	380	1 049	1 776
Tangible Fixed Assets Depreciation Charged In Period		33	303	669	727
Total Additions Including From Business Combinations Property Plant Equipment						1 323
Total Assets Less Current Liabilities	51 093	83 914	112 115	139 218	108 507	113 682	116 291	127 491	119 395	131 972	163 137	178 175	204 978
Trade Creditors Trade Payables					58	965
Trade Debtors Trade Receivables					1 200	2 709

Company staff

Gillian S.

Role: Director

Appointed: 17 March 2011

Latest update: 5 May 2024

People with significant control

Gillian S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 13 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 May 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Headline Bespoke Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

People with significant control

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Headline Bespoke Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

People with significant control

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016