Headprism Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

Headprism has been offering its services for 18 years. Registered under company registration number 05776313, this company operates as a Private Limited Company. You can contact the main office of the company during its opening hours under the following address: Tml House 1a The Anchorage, PO12 1LY Gosport. This firm's declared SIC number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Headprism Limited filed its account information for the period that ended on 30th April 2022. The latest annual confirmation statement was filed on 10th April 2023.

When it comes to the limited company, the majority of director's responsibilities have so far been performed by David M., Andrew M. and Kevin M.. When it comes to these three executives, Kevin M. has carried on with the limited company for the longest period of time, having been a vital addition to the Management Board since 2006-06-26.

Kevin M. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 808	65 649	99 205	116 896

Balance Sheet
Cash Bank On Hand									5 592	8 122	18 456
Current Assets	75 500	20 443	10 249	399					142 549	410 829	872 148
Debtors	75 500	20 443	10 249	399	3	24 228	422		136 957	402 707	853 692
Net Assets Liabilities					606 402	708 315	761 849	903 957	1 314 546	1 511 779	2 188 554
Other Debtors					3	24 228	422		136 957	402 707	853 692
Property Plant Equipment					1 858 061	1 927 339	2 181 055	2 223 417	2 155 853	2 121 465	2 478 255
Net Assets Liabilities Including Pension Asset Liability	100 808	65 649	99 205	116 896
Tangible Fixed Assets	467 236	465 341	564 032	680 211

Capital & Reserves
Called Up Share Capital	396	396	396	396
Profit Loss Account Reserve	100 412	65 253	98 809	116 500
Shareholder Funds	100 808	65 649	99 205	116 896

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 920	12 140	24 535	39 630	54 050	73 974
Accumulated Depreciation Impairment Property Plant Equipment					654 737	787 422	870 758	881 413	1 031 152	1 139 350	1 245 420
Additions Other Than Through Business Combinations Intangible Assets						39 200	43 000	41 750	47 000	15 000	32 540
Additions Other Than Through Business Combinations Property Plant Equipment						566 939	791 225	644 816	272 195	440 150	944 275
Bank Borrowings Overdrafts					185 164	105 847	96 575	84 944	9 290	18 625	17 554
Comprehensive Income Expense					335 216	124 676
Corporation Tax Payable						17 354	22 399		6 991	11 411	10 486
Creditors					991 724	879 658	1 149 058	1 117 826	655 660	525 580	634 011
Current Tax For Period										6 750	10 485
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										49 868	82 717
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets									1 500	2 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						75 569	153 764	231 807	77 603	119 049	160 855
Disposals Intangible Assets									5 000	14 250
Disposals Property Plant Equipment						324 976	454 173	591 799	252 136	360 812	473 187
Dividends Paid					58 414	22 763
Fixed Assets	467 336	484 357	583 048	736 858	1 858 421	1 962 979	2 251 475	2 373 192	2 332 533	2 234 525	2 603 881
Income Expense Recognised Directly In Equity					-58 414	-22 763
Increase Decrease In Current Tax From Adjustment For Prior Periods										-5 025
Increase From Amortisation Charge For Year Intangible Assets						3 920	8 220	12 395	16 595	16 670	19 924
Increase From Depreciation Charge For Year Property Plant Equipment						208 254	237 100	242 462	227 342	227 247	266 925
Intangible Assets						35 280	70 060	99 415	126 320	112 650	125 266
Intangible Assets Gross Cost						39 200	82 200	123 950	165 950	166 700	199 240
Investments					360	360	360	50 360	50 360	-49 950	360
Investments Fixed Assets			19 016	56 647	360	360	360	50 360	50 360	410	360
Net Current Assets Liabilities	-323 384	-395 788	-434 274	-523 070	-991 721	-939 074	-1 148 636	-1 117 826	-513 111	-114 751	238 137
Other Creditors					787 179	840 101	1 022 570	1 028 721	602 836	495 544	590 548
Other Investments Other Than Loans					360	360	360	50 360	50 360	410	360
Other Taxation Social Security Payable					19 381		7 514	4 161	36 543		15 423
Profit Loss					335 216	124 676
Property Plant Equipment Gross Cost					2 512 798	2 714 761	3 051 813	3 104 830	3 187 005	3 260 815	3 723 675
Taxation Including Deferred Taxation Balance Sheet Subtotal					192 217	210 588	229 312	218 369	338 284	388 152	470 868
Tax Tax Credit On Profit Or Loss On Ordinary Activities										51 593	93 202
Total Assets Less Current Liabilities	143 952	88 569	148 774	213 788	866 700	1 023 905	1 102 839	1 255 366	1 819 422	2 119 774	2 842 018
Total Current Tax Expense Credit										1 725	10 485
Total Increase Decrease From Revaluations Property Plant Equipment						-40 000			62 116	-5 528	-8 228
Advances Credits Directors					396 902	452 200	440 899	519 864	355 890	276 600	266 534
Advances Credits Made In Period Directors					156 236	55 298	11 301	78 965	163 974	79 290	10 066
Creditors Due After One Year Total Noncurrent Liabilities	43 144	22 920
Creditors Due Within One Year Total Current Liabilities	398 884	416 231
Tangible Fixed Assets Additions		226 726		398 335
Tangible Fixed Assets Cost Or Valuation	818 590	916 786	1 097 770	1 298 660
Tangible Fixed Assets Depreciation	351 354	451 445	533 738	618 449
Tangible Fixed Assets Depreciation Charge For Period		154 970
Tangible Fixed Assets Depreciation Disposals		-54 879
Tangible Fixed Assets Disposals		-128 530		197 445
Total Investments Fixed Assets	100	19 016
Creditors Due After One Year			19 273	42 735
Creditors Due Within One Year			444 523	523 469
Provisions For Liabilities Charges			30 296	54 157
Tangible Fixed Assets Depreciation Charged In Period				169 884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				85 173
Amount Specific Advance Or Credit Directors			36 410	88 617

Company staff

David M.

Role: Director

Appointed: 10 April 2017

Latest update: 6 November 2023

Andrew M.

Role: Director

Appointed: 10 April 2017

Latest update: 6 November 2023

David M.

Role: Secretary

Appointed: 15 September 2008

Latest update: 6 November 2023

Kevin M.

Role: Director

Appointed: 26 June 2006

Latest update: 6 November 2023

People with significant control

Kevin M.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Headprism Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Andrew M.

David M.

Kevin M.

Keith N.

Keith N.

People with significant control

Kevin M.

Accounts Documents

Company filings

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