Headsinc Ltd in London, SW2 4HJ

Description

Data updated on: 01-11-2023

07840391 is the reg. no. for Headsinc Ltd. It was registered as a Private Limited Company on 2011-11-09. It has been present in this business for the last thirteen years. This business can be contacted at 29 Thornton Avenue in London. The head office's post code assigned is SW2 4HJ. This firm's principal business activity number is 74990 and their NACE code stands for Non-trading company. 2021-11-29 is the last time company accounts were reported.

The company owes its achievements and unending growth to a team of two directors, namely Laura H. and Maria H., who have been managing the company for thirteen years.

Laura H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2020-11-29	2020-11-30	2021-11-29	2022-11-29
Currency
Net Worth	-337

Balance Sheet
Cash Bank On Hand				206 468	201 645	52 134	17 649	21 425	5 800	5 800	4 590	384 396
Current Assets		719 244	821 780	819 328	824 633	787 332	1 816 273	1 881 198	1 632 908	1 632 908	1 641 137	384 396
Debtors		600 773	607 454	612 860	622 988	625 198	625 762	500 720
Net Assets Liabilities				80 711	84 498	47 134	22 123	12 145	-1 809	-1 809	-16 462	-57
Other Debtors				612 860	622 988	625 198
Total Inventories						110 000	1 172 862	1 359 053	1 627 108	1 627 108	1 636 547
Cash Bank In Hand		118 471	214 326	206 468
Net Assets Liabilities Including Pension Asset Liability	-337	83 594	80 776	80 712
Tangible Fixed Assets	484 388

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-343	83 588	80 770	80 706
Shareholder Funds	-337

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						625 198	625 762	500 720
Average Number Employees During Period							2	2	2	2	2	2
Capital Commitments						1 040 240
Corporation Tax Payable					984
Creditors				738 617	740 135	740 198	1 794 150	1 869 053	1 634 717	1 634 717	1 657 599	384 453
Net Current Assets Liabilities	-484 725	83 594	80 776	80 712	84 498	47 134	22 123	12 145	-1 809	-1 809	-16 462	-57
Other Creditors				738 617	739 151	740 198	1 794 150	1 869 053	1 634 717	1 634 717	1 657 599	384 453
Capital Employed	-337	83 594	80 776	80 712
Creditors Due Within One Year	484 725	635 650	741 004	738 616
Number Shares Allotted		600	600	600
Par Value Share		0	0	0
Fixed Assets	484 388
Tangible Fixed Assets Additions	484 388
Tangible Fixed Assets Cost Or Valuation	484 388
Total Assets Less Current Liabilities	-337
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Disposals		484 388

Company staff

Laura H.

Role: Director

Appointed: 09 November 2011

Latest update: 18 August 2023

Maria H.

Role: Director

Appointed: 09 November 2011

Latest update: 18 August 2023

People with significant control

Laura H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 August 2023
Account last made up date	29 November 2021
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2011-11-09
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	6 September 2013
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	29 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 9 November 2014
Date Approval Accounts	9 November 2014

Headsinc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Maria H.

Ashley H.

People with significant control

Laura H.

Accounts Documents

Company filings

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