Heads Grp Ltd can be gotten hold of in Thames Tower Level 12, Station Road in Reading. The firm postal code is RG1 1LX. Heads Grp has been operating on the British market since it was set up on 24th May 2011. The firm reg. no. is 07646296. The firm known today as Heads Grp Ltd was known under the name Mobileheads until 15th February 2012 at which point the business name was changed. The company's declared SIC number is 47910: Retail sale via mail order houses or via Internet. 2016-05-31 is the last time when the accounts were reported.
Heads Grp Ltd
General information
Name:
Heads Grp Limited
Office Address:
Thames Tower Level 12 Station Road RG1 1LX Reading
Number: 07646296
Incorporation date: 2011-05-24
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Heads Grp Ltd 2012-02-15
-
Mobileheads Ltd. 2011-05-24
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-30 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 419 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 11 263 | 18 480 | 18 480 | 134 929 | 218 634 | 4 917 |
| Current Assets | 96 454 | 68 090 | 68 090 | 420 628 | 1 300 419 | 913 440 |
| Debtors | 83 579 | 43 990 | 43 990 | 223 415 | 435 105 | 542 546 |
| Net Assets Liabilities Including Pension Asset Liability | 28 419 | 35 243 | 35 243 | 147 794 | 268 403 | -406 537 |
| Stocks Inventory | 1 612 | 5 620 | 5 620 | 64 960 | 646 680 | 365 977 |
| Tangible Fixed Assets | 904 | 904 | 3 287 | 3 728 | 82 432 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 28 417 | 35 241 | 35 241 | 147 792 | 268 401 | -406 539 |
| Shareholder Funds | 28 419 | |||||
| Other Financial Data | ||||||
| Capital Employed | 28 419 | 35 243 | 35 243 | 147 794 | 268 403 | -406 537 |
| Creditors Due After One Year | 297 030 | |||||
| Creditors Due Within One Year | 68 035 | 33 751 | 33 751 | 278 797 | 1 035 744 | 1 105 379 |
| Net Current Assets Liabilities | 28 419 | 34 339 | 34 339 | 144 507 | 264 675 | -191 939 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Total Assets Less Current Liabilities | 28 419 | 268 403 | -109 507 | |||
| Tangible Fixed Assets Additions | 1 071 | 3 243 | 1 601 | 99 864 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 071 | 4 314 | 5 915 | 105 779 | ||
| Tangible Fixed Assets Depreciation | 167 | 1 027 | 2 187 | 23 347 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 860 | 1 160 | 21 160 | ||
Company staff
Kunal K.
Role: Director
Appointed: 24 May 2011
Latest update: 15 December 2019
Nitesh S.
Role: Director
Appointed: 24 May 2011
Latest update: 15 December 2019
People with significant control
Nitesh S.
Notified on
7 May 2017
Nature of control:
substantial control or influence
Kunal K.
Notified on
1 May 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 15 June 2018 |
| Confirmation statement last made up date | 01 June 2017 |
| Annual Accounts 22 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-24 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 22 February 2013 |
| Annual Accounts 24 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 29 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts 27 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 27 February 2014 |
Company filings
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Accounts
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Annual return
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Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: 16th August 2018. New Address: Thames Tower Level 12 Station Road Reading Berkshire RG1 1LX. Previous address: Kings Wharf 20-30 Kings Road Reading RG1 3EX United Kingdom (AD01)
filed on: 16th, August 2018
filed on: 16th, August 2018
address
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