Headmed Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

Headmed is a business located at AL1 1NG St Albans at Wren House. This firm has been in existence since 2009 and is established under the identification number 07046665. This firm has been present on the UK market for 15 years now and its current status is active. This company's Standard Industrial Classification Code is 74990 - Non-trading company. Headmed Ltd reported its account information for the financial year up to 2022-10-31. Its most recent confirmation statement was filed on 2023-10-16.

As found in the enterprise's directors directory, since 2012-03-01 there have been two directors: Tracey H. and Marcus H.. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Tracey H. as a secretary for the last 15 years.

Executives with significant control over the firm are: Marcus H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracey H. owns 1/2 or less of company shares and has 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 878	-1 435	-14 368	-21 031	-21 031	-21 031

Balance Sheet
Cash Bank In Hand	780	393
Current Assets	10 759	3 149
Debtors	9 979	2 756
Net Assets Liabilities						-21 031	-21 031	-21 091	-21 091	-21 091	-21 091	-21 091	-21 091
Net Assets Liabilities Including Pension Asset Liability	3 878	-1 435	-14 368	-21 031	-21 031	-21 031
Property Plant Equipment						449	449	449	449	449	449	449
Tangible Fixed Assets	1 904	952	449	449	449	449

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	3 877	-1 535	-14 468	-21 131	-21 131	-21 131
Shareholder Funds	3 878	-1 435	-14 368	-21 031	-21 031	-21 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 957	3 957	3 957	3 957	3 957	3 957	3 025
Bank Borrowings Overdrafts						12	12	12	12	12	12	12	12
Creditors						21 390	21 390	21 450	21 450	21 450	21 450	21 450	21 450
Creditors Due Within One Year	8 404	5 346	14 727	21 390	21 390	21 390
Net Current Assets Liabilities	2 355	-2 197	-14 727	-21 390	-21 390	-21 390	-21 390	-21 450	-21 450	-21 450	-21 450	-21 450	-21 450
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 043	13 043	13 103	13 103	13 103	13 103	13 103	13 103
Other Taxation Social Security Payable						6 367	6 367	6 367	6 367	6 367	6 367	6 367	6 367
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 406	4 406	4 406	4 406	4 406	4 406	1 307
Provisions For Liabilities Balance Sheet Subtotal						90	90	90	90	90	90	90	90
Provisions For Liabilities Charges	381	190	90	90	90	90
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions			599
Tangible Fixed Assets Cost Or Valuation	3 807	3 807	4 406	4 406	4 406
Tangible Fixed Assets Depreciation	1 903	2 855	3 957	3 957	3 957
Tangible Fixed Assets Depreciation Charged In Period		952	1 102
Total Assets Less Current Liabilities	4 259	-1 245	-14 278	-20 941	-20 941	-20 941	-20 941	-21 001	-21 001	-21 001	-21 001	-21 001	-21 001
Trade Creditors Trade Payables						1 968	1 968	1 968	1 968	1 968	1 968	1 968	1 968