Headsprung Limited in Middx, HA7 4SF

Website

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www.headsprung.co.uk

Description

Data updated on: 01-11-2023

Headsprung Limited is categorised as Private Limited Company, that is based in 38 Dalkeith Grove, Stanmore in Middx. The head office's post code is HA7 4SF. This enterprise was created in October 13, 2005. The business registration number is 05592261. This company's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. 2022-10-31 is the last time when the company accounts were reported.

Hemal P. is the firm's only managing director, that was appointed nineteen years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Anish P. as a secretary since October 2005.

Executives with significant control over the firm are: Hemal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anish P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 244	-27 039	-30 108	-34 929	-44 539	-36 928

Balance Sheet
Current Assets	57 129	40 883	61 698	75 705	84 524	105 814	103 600	72 289	71 650	57 342	45 349	39 918
Net Assets Liabilities						36 928	43 022	71 160	94 558	110 019	127 199	148 857
Cash Bank In Hand	19 404	6 243	4 931
Debtors	18 593	19 082	21 283
Net Assets Liabilities Including Pension Asset Liability	-6 244	-27 039	-30 108	-34 929	-44 539	-36 928
Stocks Inventory	19 132	15 558	35 484
Tangible Fixed Assets	1 995	2 031	1 627

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-6 246	-27 041	-30 110
Shareholder Funds	-6 244	-27 039	-30 108	-34 929	-44 539	-36 928

Other Financial Data
Average Number Employees During Period								3	1	1
Creditors						113 637	119 682	119 685	299	250	5 659	6 002
Fixed Assets	1 995	2 031	1 627	1 223	819	415	2 580	12 787	11 508	10 357	9 321	10 313
Net Current Assets Liabilities	21 281	450	-2 215	-6 632	-15 838	-7 823	16 082	54 427	69 515	57 092	39 690	33 916
Total Assets Less Current Liabilities	23 276	2 481	-588	-5 409	-15 019	-7 408	13 502	34 609	82 859	67 449	49 011	44 229
Creditors Due After One Year	29 520	29 520	29 520	29 520	29 520	29 520
Creditors Due Within One Year	35 848	40 433	63 913	82 337	100 362	113 637
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	3 643	4 043	4 043
Tangible Fixed Assets Depreciation	1 648	2 012	2 416
Tangible Fixed Assets Depreciation Charged In Period		364	404

Company staff

Anish P.

Role: Secretary

Appointed: 13 October 2005

Latest update: 23 October 2023

Hemal P.

Role: Director

Appointed: 13 October 2005

Latest update: 23 October 2023

People with significant control

Hemal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anish P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	16 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	7 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Headsprung Limited

General information

Name:

Office Address:

Contact information

Website

www.headsprung.co.uk

Description

Financial data based on annual reports

Company staff

Anish P.

Hemal P.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Hemal P.

Anish P.

Accounts Documents

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