Headroom Design Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

The business is based in London registered with number: 09608973. The firm was set up in the year 2015. The main office of the company is located at 20-22 Wenlock Road Wenlock Road. The postal code is N1 7GU. This company's principal business activity number is 62090 which means Other information technology service activities. 2021-12-31 is the last time the accounts were filed.

This company has a solitary managing director at the moment controlling this specific firm, specifically Anton S. who has been carrying out the director's responsibilities for nine years.

Anton S. 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	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	80

Balance Sheet
Cash Bank On Hand	7 056	8 272	15 415	34 549	28 696	65 096	11 865
Current Assets	9 129		21 114	46 774	30 201	68 310	59 858
Debtors	2 073	1 281	5 699	12 225	1 505	3 214	47 993
Net Assets Liabilities			174	333	5 001	5 394	4 384
Other Debtors		43	577	1 644
Property Plant Equipment	2 422	1 995	4 859	13 530	10 261	4 740	1 999
Cash Bank In Hand	7 056
Net Assets Liabilities Including Pension Asset Liability	80
Tangible Fixed Assets	2 422

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	70
Shareholder Funds	80

Other Financial Data
Version Production Software					2 021	2 021
Accrued Liabilities							1 808
Accumulated Depreciation Impairment Property Plant Equipment	506	933	1 844	4 128	9 740	15 261	20 092
Additions Other Than Through Business Combinations Property Plant Equipment					2 343		2 090
Average Number Employees During Period				1	1	1	1
Comprehensive Income Expense	15 096	1 572	13 094
Corporation Tax Payable	3 180	3 638	3 380
Creditors		11 468	25 799	59 971	35 461	67 656	57 473
Dividends Paid	15 026	1 572	13 000
Increase From Depreciation Charge For Year Property Plant Equipment		427	911		5 612	5 521	4 831
Issue Equity Instruments	10
Loans From Directors				14 289	17 346	10 038	16 525
Net Current Assets Liabilities	2 342		4 685	13 197	-5 260	654	2 385
Number Shares Issued Fully Paid			10
Other Creditors	7 113	11 468	13 005	3 893	983	10 284	10 002
Other Taxation Social Security Payable	1 161	1 996	7 024
Par Value Share	1		1
Prepayments Accrued Income							38 960
Profit Loss	15 096	1 572	13 094
Property Plant Equipment Gross Cost	2 928	2 928	6 703	17 658	20 001	20 001	22 091
Taxation Social Security Payable				40 733	16 141	32 747	26 535
Total Additions Including From Business Combinations Property Plant Equipment			3 775
Trade Creditors Trade Payables	17	1 668	2 390	1 056	991	14 587	2 603
Trade Debtors Trade Receivables	2 073	1 238	5 122	10 581	1 505	3 214	9 033
Fixed Assets			4 859	13 530
Total Assets Less Current Liabilities			174	333
Creditors Due Within One Year	11 471
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 928
Tangible Fixed Assets Cost Or Valuation	2 928
Tangible Fixed Assets Depreciation	506
Tangible Fixed Assets Depreciation Charged In Period	506

Company staff

Anton S.

Role: Director

Appointed: 27 May 2015

Latest update: 13 September 2024

People with significant control

Anton S.

Notified on 27 May 2017

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	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Headroom Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anton S.

People with significant control

Anton S.

Accounts Documents

Company filings

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