Heads Up Design Limited in Wickford, SS11 8YU

Description

Data updated on: 01-11-2023

The day the company was established is 2009-11-04. Started under no. 07066486, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during office times at the following location: 1 Sopwith Crescent, SS11 8YU Wickford. This business's SIC code is 74100 and has the NACE code: specialised design activities. Wednesday 30th November 2022 is the last time when company accounts were reported.

Philip W. is the following company's solitary director, that was formally appointed in 2009 in November.

Philip W. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 689	16 255	20 629		34 409	41 538

Balance Sheet
Cash Bank In Hand	48 357	61 528	63 776	68 379	63 128	72 465
Cash Bank On Hand						72 465	54 375	71 758	68 003	83 908	97 550	59 147
Current Assets	59 025	75 172	77 402	82 318	77 835	86 193	65 154	83 782	79 503	89 908	104 970	59 147
Debtors	10 668	13 644	13 626	13 939	14 707	13 728	10 779	12 024	11 500	6 000	7 420
Net Assets Liabilities											87 151	75 939
Property Plant Equipment												26 794
Net Assets Liabilities Including Pension Asset Liability	8 689	16 255	20 629	26 401	34 409
Trade Debtors	10 668	13 644	13 626

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 688	16 254	20 628	26 400	34 408	41 537
Shareholder Funds	8 689	16 255	20 629		34 409	41 538

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors						44 655	10 972	13 004	10 198	13 605	17 819	9 571
Creditors Due Within One Year	50 336	58 917	56 773	55 917	43 426	44 655
Net Current Assets Liabilities	8 689	16 255	20 629	26 401	34 409	41 538	54 182	70 778	69 305	76 303	87 151	49 576
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						32 867	1 951	4 652	2 097	3 517	6 828	1 862
Other Taxation Social Security Payable						11 788	9 021	8 352	8 101	10 088	10 991	7 709
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	8 689	16 255	20 629		34 409	41 538	54 182	70 778	69 305	76 303	87 151	76 370
Trade Debtors Trade Receivables						13 728	10 779	12 024	11 500	6 000	7 420
Accumulated Depreciation Impairment Property Plant Equipment												3 116
Increase From Depreciation Charge For Year Property Plant Equipment												3 116
Property Plant Equipment Gross Cost												29 910
Provisions For Liabilities Balance Sheet Subtotal												431
Total Additions Including From Business Combinations Property Plant Equipment												29 910
Accruals Deferred Income Within One Year	1 100	1 100	1 100
Capital Employed			20 629	26 401	34 409
Other Creditors Due Within One Year	37 785	45 862	44 983
Taxation Social Security Due Within One Year	11 451	11 955	10 690

Company staff

Philip W.

Role: Director

Appointed: 04 November 2009

Latest update: 12 February 2024

People with significant control

Philip W.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 07 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 August 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 July 2014
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 April 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 March 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015

Heads Up Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

People with significant control

Philip W.

Accounts Documents

Company filings

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