Headset Solutions Limited in Stockport, SK7 5PD

Description

Data updated on: 01-11-2023

Headset Solutions Limited with Companies House Reg No. 04707287 has been competing in the field for twenty one years. This particular Private Limited Company can be contacted at 20 Norbury Crescent, Hazel Grove in Stockport and its area code is SK7 5PD. This enterprise's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Headset Solutions Ltd filed its account information for the period up to 2022-04-30. The company's most recent confirmation statement was submitted on 2023-03-21.

Brian D., Anne D. and Daniel D. are registered as the firm's directors and have been managing the firm for twenty one years.

Executives who control the firm include: Anne D. owns 1/2 or less of company shares. Daniel D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	888 029	940 512	849 307

Balance Sheet
Cash Bank In Hand	625 300	622 521	549 870
Cash Bank On Hand			549 870	558 024	411 747	296 707	651 239	780 723	625 340	487 768
Current Assets	813 285	840 744	747 612	649 436	496 728	670 589	740 002	829 911	658 306	507 248
Debtors	112 410	93 223	67 742	46 412	44 981	77 433	53 763	29 188	22 966	14 480
Other Debtors			29 873	32 023	17 760	58 712	11 778	10 442	18 045	6 455
Property Plant Equipment			180 738	200 607	391 095	194 064	169 994	163 337	146 197	132 260
Stocks Inventory	75 575	125 000	130 000
Tangible Fixed Assets	224 040	198 792	180 738
Total Inventories			130 000	45 000	40 000	35 000	35 000	20 000	10 000	5 000

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	887 930	940 413	849 208
Shareholder Funds	888 029	940 512	849 307

Other Financial Data
Amount Specific Advance Or Credit Directors		153	153	153
Amount Specific Advance Or Credit Repaid In Period Directors				4 168
Accumulated Depreciation Impairment Property Plant Equipment			151 077	160 951	192 318	180 921	204 991	224 646	244 909	258 846
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			79 043	36 238	55 847	39 533	48 240	59 895	7 686	6 352
Creditors Due Within One Year	149 296	99 024	79 043
Current Asset Investments						261 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 266		52 888		3 076
Disposals Property Plant Equipment				33 325		55 250		4 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-195 534
Increase From Depreciation Charge For Year Property Plant Equipment				29 140	31 367	41 491	24 070	22 731	20 263	13 937
Net Current Assets Liabilities	663 989	741 720	668 569	613 198	440 881	631 056	691 762	770 016	650 620	500 896
Number Shares Allotted		99	99
Other Creditors			8 958	7 019	22 783	7 019	7 018	16 678	3 746	3 746
Other Taxation Social Security Payable			41 703	19 306	32 886	32 513	41 222	40 917	3 939	2 606
Par Value Share		1	1
Property Plant Equipment Gross Cost			331 815	361 558	583 413	374 985	374 985	387 983	391 106
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions			7 123
Tangible Fixed Assets Cost Or Valuation	323 631	324 692	331 815
Tangible Fixed Assets Depreciation	99 591	125 900	151 077
Tangible Fixed Assets Depreciation Charged In Period			25 177
Total Additions Including From Business Combinations Property Plant Equipment				63 068	221 855	42 356		17 498	3 123
Total Assets Less Current Liabilities	888 029	940 512	849 307	813 805	831 976	825 120	861 756	933 353	796 817	633 156
Trade Creditors Trade Payables			28 382	9 913	178	1		599	1
Trade Debtors Trade Receivables			37 869	14 389	27 221	18 721	41 985	18 746	4 921	8 025
Advances Credits Directors	153	153	153
Advances Credits Made In Period Directors		693
Advances Credits Repaid In Period Directors	300 000
Bank Borrowings Overdrafts								1 701

Company staff

Brian D.

Role: Director

Appointed: 31 March 2003

Latest update: 7 January 2024

Brian D.

Role: Secretary

Appointed: 31 March 2003

Latest update: 7 January 2024

Anne D.

Role: Director

Appointed: 31 March 2003

Latest update: 7 January 2024

Daniel D.

Role: Director

Appointed: 31 March 2003

Latest update: 7 January 2024

People with significant control

Anne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian D.

Notified on 6 April 2016

Ceased on 2 April 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Headset Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Brian D.

Anne D.

Daniel D.

People with significant control

Anne D.

Daniel D.

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Headset Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Brian D.

Anne D.

Daniel D.

People with significant control

Anne D.

Daniel D.

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015