Headromance Ltd. in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Headromance Ltd. has existed in the United Kingdom for at least thirteen years. Registered with number 07733984 in 2011, the company is based at 2-4 Park Road South, Havant PO9 1HB. This enterprise's classified under the NACE and SIC code 96020 meaning Hairdressing and other beauty treatment. 31st January 2023 is the last time account status updates were reported.

When it comes to the firm, the full extent of director's obligations have so far been met by Emily W. who was formally appointed in 2011 in August. The following firm had been overseen by Peter G. up until 2016-11-14.

Emily W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	10 203	6 455	3 757	6 320

Balance Sheet
Cash Bank On Hand				11 745	9 241	5 768	1 938	7 175
Current Assets	40 176	47 192	31 362	62 969	78 919	36 708	41 112	63 943
Debtors	4 991	4 072	7 442	28 587	44 954	19 705	26 389	44 493
Net Assets Liabilities				6 320	6 005	-40 467	-31 875	-27 009
Other Debtors				40 982	40 918	19 638	19 439	36 652
Property Plant Equipment				39 310	28 128	19 688	27 192	8 014
Total Inventories				23 795	24 724	11 235	12 785	12 275
Cash Bank In Hand	29 488	35 783	8 426	10 587
Net Assets Liabilities Including Pension Asset Liability	10 203	6 455	3 757	6 320
Stocks Inventory	5 697	5 956	15 494	23 795
Tangible Fixed Assets	18 507	13 646	10 626	39 310

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	4 203	455	-2 243	320
Shareholder Funds	10 203	6 455	3 757	6 320

Other Financial Data
Accrued Liabilities						1 807	2 184
Accumulated Depreciation Impairment Property Plant Equipment				32 614	45 085	54 712	64 818	37 623
Additions Other Than Through Business Combinations Property Plant Equipment					1 283	1 187	17 294	1 082
Amounts Owed By Related Parties				4 558	4 036
Average Number Employees During Period				15	15	19	15	13
Bank Borrowings					2 368	5 769	2 786	2 732
Bank Overdrafts				1 158	2 380	4 120	1 287	10 083
Creditors				17 911	15 275	16 184	8 197	824
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-30 871
Disposals Property Plant Equipment								-47 455
Dividends Paid On Shares Final				32 000	19 750
Financial Commitments Other Than Capital Commitments								12 904
Increase From Depreciation Charge For Year Property Plant Equipment					12 471	9 627	10 106	3 676
Net Current Assets Liabilities	5 956	-415	-3 658	-8 114	-4 521	-43 971	-50 870	-34 199
Other Creditors				8 690	20 439	22 523	12 965	25 918
Other Inventories				23 795	24 724	11 235	12 785	12 275
Other Remaining Borrowings				17 911	12 907	10 415	5 411	824
Par Value Share	3 000		3	3 000	19 750
Prepayments						19 638	6 950	7 841
Property Plant Equipment Gross Cost				71 930	73 213	74 716	92 010	45 637
Provisions For Liabilities Balance Sheet Subtotal				4 565	2 327
Taxation Social Security Payable				11 439	20 123	20 069	28 286	25 608
Total Assets Less Current Liabilities	24 463	13 231	6 968	31 196	23 607	-24 283	-23 678	-26 185
Total Borrowings				17 911	15 275	16 184	8 197	824
Trade Creditors Trade Payables				65 303	33 972	24 913	28 644	25 697
Trade Debtors Trade Receivables						67
Amount Specific Advance Or Credit Directors				10 777	24 058	-3 064	17 226
Amount Specific Advance Or Credit Made In Period Directors				27 110	357		20 290
Amount Specific Advance Or Credit Repaid In Period Directors				-16 000	-11 134	-27 122
Company Contributions To Money Purchase Plans Directors				3 600	3 300
Director Remuneration				20 701	8 180	1 108
Advances Credits Directors								25 283
Creditors Due After One Year	11 111	4 445		17 911
Creditors Due Within One Year	34 220	47 607	37 318	88 036
Number Shares Allotted	2		2	2
Prepayments Accrued Income Current Asset		1 381	2 298
Provisions For Liabilities Charges	3 149	2 331	1 791	4 565
Share Capital Allotted Called Up Paid	6 000	6 000	6 000
Tangible Fixed Assets Additions	25 835		2 737
Tangible Fixed Assets Cost Or Valuation	25 835	26 230	28 967
Tangible Fixed Assets Depreciation	7 328	12 584	18 341
Tangible Fixed Assets Depreciation Charged In Period	7 328		5 757
Accruals Deferred Income			-1 420	-2 400
Fixed Assets	18 507		10 626	39 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 298	16 953

Company staff

Emily W.

Role: Director

Appointed: 09 August 2011

Latest update: 17 February 2024

People with significant control

Emily W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Peter G.

Notified on 6 April 2016

Ceased on 14 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-08-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 May 2013
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 13th July 2015
Date Approval Accounts	13th July 2015

Headromance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

Peter G.

People with significant control

Emily W.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Headromance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

Peter G.

People with significant control

Emily W.

Peter G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015