Headtime Limited in Bucks, LU7 0BD

Website

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www.headtime.co.uk

Description

Data updated on: 01-11-2023

Headtime Limited has been on the local market for twenty eight years. Started with Companies House Reg No. 03287953 in 1996, it is based at 1 North Lodge Stockgrove Park, Bucks LU7 0BD. The enterprise's principal business activity number is 74202 - Other specialist photography. Headtime Ltd reported its account information for the period up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-12-03.

Due to the company's growth, it became unavoidable to appoint further company leaders: Anne H. and Jeremy W. who have been collaborating since September 2006 to fulfil their statutory duties for this company. To support the directors in their duties, this company has been utilizing the skillset of Glen W. as a secretary since December 1996.

Executives who have control over the firm are as follows: Jeremy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne H. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	469	1 006	3 525	656	272	739

Balance Sheet
Current Assets	5 476	14 146	25 665	1 288	5 725	16 082	33 860	7 328	10 960	28 037	45 783	13 188
Net Assets Liabilities						1 073	3 632	3 406	4 159	15 150	30 060
Cash Bank In Hand	5 476	14 146	25 665	358	4 045	362
Debtors				930	1 680	15 720
Net Assets Liabilities Including Pension Asset Liability	469	1 006	3 525	656	272	739
Tangible Fixed Assets	7 699	5 519	4 523	2 830	1 896	1 754

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	369	906	3 425	556	172	639
Shareholder Funds	469	1 006	3 525	656	272	739

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						16 764	34 330	7 158	10 496	15 742	19 625	5 222
Fixed Assets	7 699	5 519	4 523	2 830	1 896	1 754	4 102	3 236	3 695	2 855	3 902	2 930
Net Current Assets Liabilities	-6 112	-3 753	-375	-1 839	-1 434	-682	470	170	464	12 295	26 158
Total Assets Less Current Liabilities	1 587	1 766	4 148	991	462	1 072	3 632	3 406	4 159	15 150	30 060
Creditors Due Within One Year	11 588	17 899	26 040	3 127	7 159	16 764
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 118	760	623	335	190	333
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		447	881			497
Tangible Fixed Assets Cost Or Valuation	27 202	27 649	28 530	28 530	28 530	29 027
Tangible Fixed Assets Depreciation	19 503	22 130	24 007	25 700	26 634	27 273
Tangible Fixed Assets Depreciation Charged In Period		2 627	1 877	1 693	934	639

Company staff

Anne H.

Role: Director

Appointed: 05 September 2006

Latest update: 27 April 2024

Glen W.

Role: Secretary

Appointed: 06 December 1996

Latest update: 27 April 2024

Jeremy W.

Role: Director

Appointed: 06 December 1996

Latest update: 27 April 2024

People with significant control

Jeremy W.

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne H.

Notified on 5 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Headtime Limited

General information

Name:

Office Address:

Contact information

Website

www.headtime.co.uk

Description

Financial data based on annual reports

Company staff

Anne H.

Glen W.

Jeremy W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Jeremy W.

Anne H.

Accounts Documents

Company filings

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