Heads Up Production Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

The company is known under the name of Heads Up Production Limited. The company was originally established seven years ago and was registered under 10612064 as its reg. no. This particular headquarters of the company is registered in Liphook. You may visit them at Newtown House, 38 Newtown Road. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-08.

There seems to be a group of two directors controlling this specific business right now, specifically Jody A. and Tim M. who have been executing the directors obligations for seven years.

Executives with significant control over the firm are: Jody A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	355 237	135 956	763 448	570 523	708 422	1 358 600
Current Assets	560 127	163 256	1 058 563	720 975	1 354 141	2 777 433
Debtors	204 890	27 300	295 115	150 452	645 719	1 418 833
Net Assets Liabilities	55 793	83 594	172 900	264 920
Other Debtors		7 968	106 788	1 813	79 562	359 410
Property Plant Equipment		583	390	1	1 511

Other Financial Data
Amount Specific Advance Or Credit Directors	130	780
Amount Specific Advance Or Credit Made In Period Directors	130
Amount Specific Advance Or Credit Repaid In Period Directors		780
Accumulated Depreciation Impairment Property Plant Equipment		291	484	873	1 627	2 928
Average Number Employees During Period		2	2	2	2	1
Creditors	504 334	80 134	885 942	456 056	1 012 735	2 233 915
Increase From Depreciation Charge For Year Property Plant Equipment		291	193	389	754	1 301
Net Current Assets Liabilities	55 793	83 122	172 621	264 919	341 406	543 518
Other Creditors	77 115	39 816	97 015	338 938	566 836	1 625 021
Other Taxation Social Security Payable	54 997	33 306	28 427	30 783	46 058	81 247
Property Plant Equipment Gross Cost		874	874	874	3 138	4 781
Provisions For Liabilities Balance Sheet Subtotal		111	111
Total Additions Including From Business Combinations Property Plant Equipment		874			2 264	1 643
Total Assets Less Current Liabilities	55 793	83 705	173 011	264 920	342 917	545 371
Trade Creditors Trade Payables	372 222	7 012	760 500	86 335	399 841	527 647
Trade Debtors Trade Receivables	204 890	19 332	188 327	148 639	566 157	1 059 423

Company staff

Jody A.

Role: Director

Appointed: 09 February 2017

Latest update: 11 January 2024

Tim M.

Role: Director

Appointed: 09 February 2017

Latest update: 11 January 2024

People with significant control

Jody A.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tim M.

Notified on 9 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heads Up Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody A.

Tim M.

People with significant control

Jody A.

Tim M.

Accounts Documents

Company filings

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