Headshot Only Limited in Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Headshot Only is a firm situated at CM17 0ET Harlow at 10-12 Mulberry Green. This company was established in 2018 and is established under reg. no. 11149076. This company has been active on the UK market for seven years now and its current status is active. This firm's declared SIC number is 47820 which stands for Retail sale via stalls and markets of textiles, clothing and footwear. The company's latest annual accounts detail the period up to Tuesday 31st January 2023 and the latest confirmation statement was filed on Saturday 14th January 2023.

According to the latest data, this particular company is guided by 1 director: Scott K., who was assigned this position in 2018.

Scott K. is the individual who has 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency

Balance Sheet
Cash Bank On Hand	17 730	28 618	53 702	73 059	71 612	90 848	18 730
Current Assets	44 950	53 242	70 073	86 829	85 768	100 693	70 645
Debtors		125	1 486		6		23 020
Net Assets Liabilities	10 643	15 028	23 218	37 187	43 744	56 520	44 082
Other Debtors		125			6		23 020
Property Plant Equipment	166	111	17 695	13 266	9 945	7 456	5 591
Total Inventories	27 220	24 500	14 885	13 770	14 150	9 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	82	137	6 048	10 477	13 798	16 287	18 152
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			30 000	20 500	14 500	8 500	2 748
Corporation Tax Payable						9 438	1 401
Creditors	34 441	38 305	30 000	20 500	14 500	8 500	28 344
Increase From Depreciation Charge For Year Property Plant Equipment	82	55	5 911	4 429	3 321	2 489	1 865
Net Current Assets Liabilities	10 509	14 938	38 885	46 941	50 189	58 981	42 301
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	27 170	29 734	25 866	22 799	22 178	19 021	16 740
Other Taxation Social Security Payable	6 220	8 570	5 322	11 089	7 401	16 691	4 064
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	248	248	23 743	23 743	23 743	23 743
Provisions For Liabilities Balance Sheet Subtotal	32	21	3 362	2 520	1 890	1 417	1 062
Total Assets Less Current Liabilities	10 675	15 049	56 580	60 207	60 134	66 437	47 892
Total Lease Receivables							1
Additional Provisions Increase From New Provisions Recognised						-473
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	32	-11	3 341	-842	-630
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	1 000
Provisions	32	21	3 362	2 520	1 890	1 417
Total Additions Including From Business Combinations Property Plant Equipment	248		23 495
Trade Creditors Trade Payables	1 051	1
Trade Debtors Trade Receivables			1 486

Company staff

Scott K.

Role: Director

Appointed: 15 January 2018

Latest update: 6 June 2025

People with significant control

Scott K.

Notified on 15 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Headshot Only Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott K.

People with significant control

Scott K.

Accounts Documents

Company filings

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