Headway Consultancy Limited in Bath, BA4 5GB

Description

Data updated on: 01-11-2023

Started with Reg No. 02943872 thirty years ago, Headway Consultancy Limited is categorised as a Private Limited Company. The latest mailing address is 17 Misburg Close, Shepton Mallet Bath. The enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-29.

Kenneth B. is the firm's individual director, that was chosen to lead the company in 1994. Since July 1994 John R., had performed assigned duties for this limited company till the resignation on 1996-03-29. In addition another director, namely Mira M. resigned in March 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12 555	-11 605	-3 438	1 207	2 221

Balance Sheet
Current Assets	35 626	12 259	16 273	15 501	17 351	3 218	1 483	1 405	1 327	747	663	579
Net Assets Liabilities					2 221	3 086	1 483	905	302	-278	-362	-446
Cash Bank In Hand	13 407	10 636	11 833	12 620	15 367
Debtors	22 219	1 623	4 440	2 881	1 984
Net Assets Liabilities Including Pension Asset Liability	-12 555	-11 605	-3 438	1 207	2 221
Tangible Fixed Assets	1 571	955	438	67

Capital & Reserves
Called Up Share Capital	53 530	53 530	53 530	53 530	53 530
Profit Loss Account Reserve	-66 085	-65 135	-56 968	-52 323	-51 309
Shareholder Funds	-12 555	-11 605	-3 438	1 207	2 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 312			500	1 025	1 025	1 025	1 025
Creditors					7 818	132
Net Current Assets Liabilities	-14 126	-12 560	-3 876	1 140	2 221	3 086	1 483	1 405	1 327	747	663	579
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 623
Total Assets Less Current Liabilities	-12 555	-11 605	-3 438	1 207	2 221	3 086	1 483	1 405	1 327	747	663	579
Creditors Due Within One Year	49 752	26 022	20 149	14 361	15 130
Fixed Assets	1 571	955	438	67
Number Shares Allotted		535 300	535 300	535 300	535 300
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	53 530	53 530	53 530	53 530	53 530
Tangible Fixed Assets Additions		723
Tangible Fixed Assets Cost Or Valuation	70 766	71 489	71 489	71 489	71 489
Tangible Fixed Assets Depreciation	69 195	70 534	71 051	71 422	71 489
Tangible Fixed Assets Depreciation Charged In Period		1 339	517	371	67

People with significant control

Executives who have control over the firm are as follows: Kenneth B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mr P Atkinson Of Frp Advisory Llp owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Cannon Street, EC4N 6EU and was registered as a PSC under the reg no Oc355680.

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mr P Atkinson Of Frp Advisory Llp

Address: 110 Cannon Street, London, EC4N 6EU, United Kingdom

Legal authority English

Legal form Llp

Country registered United Kingdom

Place registered Companies House

Registration number Oc355680

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Headway Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Keith T.

John R.

Andrew D.

Mira M.

People with significant control

Kenneth B.

Mr P Atkinson Of Frp Advisory Llp

Accounts Documents

Company filings

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