Headway Entertainments Ltd in Winchester, SO21 1RR

Description

Data updated on: 01-11-2023

Registered at 1 Pretoria Villas 44 Main Road, Winchester SO21 1RR Headway Entertainments Ltd is classified as a Private Limited Company with 08944127 Companies House Reg No. It's been launched 10 years ago. The company's SIC code is 90020 meaning Support activities to performing arts. Headway Entertainments Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Sat, 18th Mar 2023.

Paul B. is this company's single director, that was selected to lead the company in 2014.

Executives who control the firm include: Paul B. owns 1/2 or less of company shares. Paula B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 148	2 309

Balance Sheet
Cash Bank On Hand		7 517	43 871	176 888	95 378	123 061	96 596	92 324	96 239
Current Assets	7 562	9 910	59 174	246 770	139 510	144 475	105 858	93 595	96 402
Debtors	4 497	2 393	15 303	34 882	44 132	21 414	9 262	1 271	163
Net Assets Liabilities					95 548	109 854	83 711	68 534	73 749
Property Plant Equipment		227	735	649	976	1 031	1 666	2 095	2 158
Cash Bank In Hand	3 065	7 517
Other Debtors					4 361
Tangible Fixed Assets	340	227
Total Inventories				35 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 146	2 307
Shareholder Funds	1 148	2 309

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					865	890	890	890	890
Accumulated Depreciation Impairment Property Plant Equipment		227	548	947	947	1 606	2 697	4 294	6 445
Additions Other Than Through Business Combinations Property Plant Equipment						1 041	1 726	2 026	2 214
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors		7 828	44 249	195 092	44 938	34 762	22 923	26 266	23 921
Fixed Assets					976	1 031	1 666	2 095	2 158
Increase From Depreciation Charge For Year Property Plant Equipment			321	399		659	1 091	1 597	2 151
Net Current Assets Liabilities	808	2 082	14 925	51 678	94 572	109 713	82 935	67 329	72 481
Property Plant Equipment Gross Cost		454	1 283	1 596	1 923	2 637	4 363	6 389	8 603
Total Assets Less Current Liabilities	1 148	2 309	15 660	52 327	95 548	110 744	84 601	69 424	74 639
Creditors Due Within One Year	6 754	7 828
Number Shares Allotted	1	1
Other Creditors		1 366	6 791	14 182	865
Other Taxation Social Security Payable		6 462	26 977	29 800	34 293
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	454
Tangible Fixed Assets Cost Or Valuation	454
Tangible Fixed Assets Depreciation	114	227
Tangible Fixed Assets Depreciation Charged In Period	114	113
Total Additions Including From Business Combinations Property Plant Equipment			829	313	327
Trade Creditors Trade Payables			10 481	151 110	9 780
Trade Debtors Trade Receivables		2 393	15 303	34 882	39 771

Company staff

Paul B.

Role: Director

Appointed: 18 March 2014

Latest update: 22 April 2024

People with significant control

Paul B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paula B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Headway Entertainments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Paula B.

Accounts Documents

Company filings

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