Headstates Limited could be gotten hold of in Arlington Business Park, Theale in Reading. The firm postal code is RG7 4SD. Headstates has existed on the market for the last thirty five years. The firm Companies House Registration Number is 02516145. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Headstates Ltd filed its account information for the financial period up to 2012-09-30. Its latest annual return was released on 2013-06-27.
Headstates Limited
General information
Name:
Headstates Ltd
Office Address:
Arlington Business Park Theale RG7 4SD Reading
Number: 02516145
Incorporation date: 1990-06-27
End of financial year: 25 September
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 |
| Currency | GBP | GBP |
| Net Worth | 4 592 436 | 4 935 073 |
| Balance Sheet | ||
| Cash Bank In Hand | 28 | 21 |
| Current Assets | 8 061 676 | 8 202 688 |
| Debtors | 8 061 648 | 8 202 667 |
| Net Assets Liabilities Including Pension Asset Liability | 4 592 436 | 4 935 073 |
| Tangible Fixed Assets | 13 448 193 | 13 448 193 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 4 592 336 | 4 934 973 |
| Shareholder Funds | 4 592 436 | 4 935 073 |
| Other Financial Data | ||
| Creditors Due After One Year | 16 649 413 | 16 492 438 |
| Creditors Due Within One Year | 268 020 | 223 370 |
| Net Current Assets Liabilities | 7 793 656 | 7 979 318 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Secured Debts | 12 237 011 | 12 080 036 |
| Tangible Fixed Assets Cost Or Valuation | 13 448 193 | |
| Total Assets Less Current Liabilities | 21 241 849 | 21 427 511 |
| Value Shares Allotted | 100 | 100 |
Company staff
Accounts Documents
| Account next due date | 25 June 2014 |
| Account last made up date | 30 September 2012 |
| Confirmation statement next due date | 11 July 2017 |
| Return last made up date | 27 June 2013 |
| Annual Accounts 12 August 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 12 August 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Gazette
Incorporation
Mortgage
Officers
Resolution
Free Download
Data of total exemption small company accounts made up to 2012/09/30 (AA)
filed on: 4th, December 2013
filed on: 4th, December 2013
accounts
Free Download
(6 pages)
(6 pages)
Additional Information
HQ address,
2012
Address:
115 Craven Park Road
Post code:
N15 6BL
City / Town:
South Tottenham
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Services (by SIC Code)
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