Headlites Limited in London, N7 0RN

Description

Data updated on: 01-11-2023

Headlites has been in this business field for at least 14 years. Registered under 07410749, the company is classified as a Private Limited Company. You can contact the headquarters of the firm during office times at the following address: 353 Holloway Road, N7 0RN London. The firm's SIC and NACE codes are 90030, that means Artistic creation. 2022-10-31 is the last time account status updates were reported.

Concerning this company, the full extent of director's duties have so far been met by Anthony N. who was assigned this position on Mon, 18th Oct 2010.

Anthony N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth		846	728	700

Balance Sheet
Cash Bank On Hand						3 167	7 487	4 414	13 417	44 290	22 884	16 898	9 212
Current Assets		2 899	2 203	3 186			7 487	7 663	16 917	47 790	26 384	20 398	9 212
Net Assets Liabilities						-657	-1 112	6 604	10 150	22 584	22 147	19 929	7 888
Property Plant Equipment						314	1	1	1	1	1	1
Total Inventories								3 249	3 500	3 500	3 500	3 500
Cash Bank In Hand	3 854	2 899	2 203	3 186	2 839	3 167
Net Assets Liabilities Including Pension Asset Liability	331	846	728	700	-5 187	-657
Tangible Fixed Assets	960	768	614	491	393	314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	330	845	727	699	-5 188	-658
Shareholder Funds		846	728	700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						886	1 199	1 199	1 199	1 199	1 199	1 199	1 200
Average Number Employees During Period							2	3	3	3	3	2	2
Creditors						4 138	8 600	6 060	11 768	30 207	9 238	5 470	1 324
Fixed Assets		768	614	491			1	5 001	5 001	5 001	5 001	5 001
Increase From Depreciation Charge For Year Property Plant Equipment							313
Investments Fixed Assets								5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-629	78	114	209	-5 580	-971	-1 113	1 603	5 149	17 583	17 146	14 928	7 888
Other Creditors						3 380	8 586	1 062	7 663	21 737	5 904	4 528	3 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													-1
Other Investments Other Than Loans								5 000	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost						1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Taxation Social Security Payable						758	14	4 998	4 105	8 470	3 334	942	-2 590
Capital Employed	331	846		700	-5 187	-657
Creditors Due Within One Year	4 483	2 821	2 089	2 977	8 419	4 138
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	240	432	586	709	807	886
Tangible Fixed Assets Depreciation Charged In Period		192	154	123	98	79
Total Assets Less Current Liabilities		846	728	700
Value Shares Allotted Increase Decrease During Period		1

Company staff

Anthony N.

Role: Director

Appointed: 18 October 2010

Latest update: 31 January 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 March 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 June 2014
Annual Accounts 31 March 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016

Headlites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

People with significant control

Anthony N.

Accounts Documents

Company filings

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