Headseast Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Headseast has been offering its services for sixteen years. Started under company registration number 06717612, the company is classified as a Private Limited Company. You can contact the main office of this company during office times under the following location: 9 Bonhill Street, EC2A 4DJ London. The company's declared SIC number is 79120 - Tour operator activities. Headseast Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. The business latest confirmation statement was released on Sat, 7th Oct 2023.

Since Tue, 7th Oct 2008, the following company has only been guided by 1 director: Christian S. who has been caring of it for sixteen years. At least one secretary in this firm is a limited company, specifically Begbies Professional Appointments Limited.

Christian S. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 802	97 329

Balance Sheet
Cash Bank On Hand					200 316	314 532	312 304	461 861	474 871	415 240	525 266	286 363	285 196
Current Assets	144 972	160 011	196 737	193 904	237 271	355 671	399 287	544 671	561 263	580 463	623 004	340 167	459 663
Debtors	25 901	18 073	31 001	25 193	36 955	41 139	86 983	82 810	86 392	165 223	97 738	53 804	174 467
Net Assets Liabilities					120 178	150 689	231 606	276 295	322 602	230 212	161 631	148 548	107 086
Other Debtors					1 126	1 316	5 508	3 940	4 793	80 070	3 388	8 404	32 689
Property Plant Equipment					3 543	5 851	5 818	6 835	6 088	4 566	3 424	2 568	1 926
Cash Bank In Hand	119 071	141 938	165 736	168 711	200 316
Net Assets Liabilities Including Pension Asset Liability	62 802	97 329	95 807	123 999	120 178
Tangible Fixed Assets	2 538	2 127	1 594	1 196	3 543

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 801	97 328	95 806	123 998	120 177
Shareholder Funds	62 802	97 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 878	6 828	8 768	11 047	13 076	14 598	15 740	16 596	17 238
Additions Other Than Through Business Combinations Property Plant Equipment						4 258	1 907	3 296	1 282
Average Number Employees During Period						2	2	4	4	4	4	3	3
Bank Borrowings											128 800
Bank Overdrafts										50 000	32 200
Corporation Tax Payable					12 833	15 818	36 262	20 518	24 119	12 490	3 769	7 911
Creditors					120 636	210 833	199 987	305 397	285 165	355 442	336 685	203 587	365 691
Fixed Assets	2 538	2 127				5 851	32 632	37 021	47 433	5 191	4 112	11 968	13 114
Increase From Depreciation Charge For Year Property Plant Equipment						1 950	1 940	2 279	2 029	1 522	1 142	856	642
Investments Fixed Assets							26 814	30 186	41 345	625	688	9 400	11 188
Net Current Assets Liabilities	60 264	95 202	94 213	122 803	116 635	144 838	199 300	239 274	276 098	225 021	286 319	136 580	93 972
Other Creditors					34 083	31 563	1 724	1 909	5 288	1 980	4 164	30 516	36 732
Other Taxation Social Security Payable										3 850
Property Plant Equipment Gross Cost					8 421	12 679	14 586	17 882	19 164	19 164	19 164	19 164	19 164
Provisions For Liabilities Balance Sheet Subtotal							326		929
Total Assets Less Current Liabilities	62 802	97 329				150 689	231 932	276 295	323 531	230 212	290 431	148 548	107 086
Trade Creditors Trade Payables					73 720	163 452	162 001	282 970	255 758	287 122	296 552	165 160	328 959
Trade Debtors Trade Receivables										85 153	94 350	45 400	141 778
Capital Employed		97 329	95 807	123 999	120 178
Creditors Due Within One Year	84 708	64 809	102 524	71 101	120 636
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Tangible Fixed Assets Additions		300			3 528
Tangible Fixed Assets Cost Or Valuation	4 593	4 893	4 893	4 893	8 421
Tangible Fixed Assets Depreciation	2 055	2 766	3 299	3 697	4 878
Tangible Fixed Assets Depreciation Charged In Period		711	533	398	1 181
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Begbies Professional Appointments Limited

Role: Corporate Secretary

Appointed: 01 September 2010

Address: Bonhill Street, London, EC2A 4DJ, United Kingdom

Latest update: 23 February 2024

Christian S.

Role: Director

Appointed: 07 October 2008

Latest update: 23 February 2024

People with significant control

Christian S.

Notified on 7 October 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	8 February 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 February 2014

Headseast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Begbies Professional Appointments Limited

Christian S.

Professional Appointments Limited

People with significant control

Christian S.

Accounts Documents

Company filings

Filing category

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