Headrush Design Ltd
66a Seaward Avenue BH6 3SH Bournemouth
Number: 05223064
Incorporation date: 2004-09-06
Dissolution date: 2022-03-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Headrush Design came into being in 2004 as a company enlisted under no 05223064, located at BH6 3SH Bournemouth at 66a Seaward Avenue. This company's last known status was dissolved. Headrush Design had been in this business for at least 18 years.
The company had 1 director: Matthew H., who was arranged to perform management duties on 2004-09-06.
Matthew H. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -22 245 | -24 412 | -23 681 | -31 372 | 240 | 1 545 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 | 3 | 1 637 | 541 | 4 | 4 |
| Current Assets | 963 | 3 161 | 4 486 | 3 390 | 28 802 | 22 130 |
| Debtors | 960 | 3 158 | 2 849 | 2 849 | 28 798 | 22 126 |
| Net Assets Liabilities Including Pension Asset Liability | -22 245 | -24 412 | -23 681 | -31 372 | 240 | 1 545 |
| Tangible Fixed Assets | 2 351 | 1 998 | 1 698 | 1 443 | 1 227 | 1 043 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 14 | 14 | 14 | 14 | 14 | 14 |
| Profit Loss Account Reserve | -22 259 | -24 426 | -23 695 | -31 386 | 226 | 1 531 |
| Shareholder Funds | -22 245 | -24 412 | -23 681 | -31 372 | 240 | 1 545 |
| Other Financial Data | ||||||
| Total Fixed Assets Cost Or Valuation | 3 962 | 3 962 | 3 962 | |||
| Total Fixed Assets Depreciation | 2 519 | 2 735 | 2 919 | |||
| Total Fixed Assets Depreciation Charge In Period | 216 | 184 | ||||
| Creditors Due Within One Year Total Current Liabilities | 35 992 | 29 789 | 21 628 | |||
| Fixed Assets | 2 351 | 1 998 | 1 698 | 1 443 | 1 227 | 1 043 |
| Net Current Assets Liabilities | -24 596 | -26 410 | -25 379 | -32 815 | -987 | 502 |
| Tangible Fixed Assets Cost Or Valuation | 3 962 | 3 962 | 3 962 | 3 962 | 3 962 | 3 962 |
| Tangible Fixed Assets Depreciation | 1 611 | 1 964 | 2 264 | 2 519 | 2 735 | 2 919 |
| Tangible Fixed Assets Depreciation Charge For Period | 216 | 184 | ||||
| Total Assets Less Current Liabilities | -22 245 | -24 412 | -23 681 | -31 372 | 240 | 1 545 |
| Creditors Due Within One Year | 25 559 | 29 571 | 29 865 | 36 205 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 353 | 300 | 255 | |||
Role: Secretary
Appointed: 06 September 2004
Latest update: 18 July 2023
Role: Director
Appointed: 06 September 2004
Latest update: 18 July 2023
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 20 September 2018 |
| Confirmation statement last made up date | 06 September 2017 |
| Annual Accounts 17 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 17 February 2014 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 8 December 2015 |
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