Headway Management Services Limited in Luton, LU3 2PH

Description

Data updated on: 01-11-2023

Headway Management Services Limited with reg. no. 01852867 has been in this business field for fourty years. The Private Limited Company is officially located at 37 Limbury Road, Leagrave in Luton and its area code is LU3 2PH. This business's principal business activity number is 74990 - Non-trading company. The company's latest filed accounts documents cover the period up to 2022-04-05 and the most current annual confirmation statement was filed on 2023-04-01.

For this specific limited company, the full range of director's assignments have so far been carried out by John N. who was assigned this position in 1992. Since 2013 Philip C., had been performing the duties for the following limited company until the resignation three years ago. As a follow-up a different director, specifically Beverley N. quit in 2021.

John N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 478	-2 694	-2 504	-13 477	-16 917	-21 070

Balance Sheet
Cash Bank In Hand	142	260	200	60	136	47
Current Assets	572	2 496	3 309	690	313	255	176	116	275	938	418	367	80
Debtors	226	2 068	3 109	630	177	208
Net Assets Liabilities						-21 070	-26 763	-29 169	-32 275	-36 681	-40 867	-44 276	-47 468
Stocks Inventory	204	168
Tangible Fixed Assets	2 724	2 181	1 745	1 396	1 116	1 050

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-4 528	-2 744	-2 554	-13 527	-16 967	-21 120
Shareholder Funds	-4 478	-2 694	-2 504	-13 477	-16 917	-21 070

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 085	4 633	4 413	996	1 140	1 020	1 071	1 782
Creditors						18 290	23 334	25 763	32 317	37 050	40 751	43 974	46 136
Creditors Due Within One Year	7 774	7 371	7 558	15 563	18 346	22 375
Fixed Assets						1 050	833	662	527	419	333	264	204
Net Current Assets Liabilities	-7 202	-4 875	-4 249	-14 873	-18 033	-22 120	-22 963	-25 418	-31 806	-35 960	-40 180	-43 469	-45 890
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						208	195	229	236	152	153	138	166
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions						208
Tangible Fixed Assets Cost Or Valuation	22 497	22 497	22 497	22 497	22 497	22 705
Tangible Fixed Assets Depreciation	19 773	20 316	20 752	21 101	21 381	21 655
Tangible Fixed Assets Depreciation Charged In Period		543	436	349	280	274
Total Assets Less Current Liabilities	-4 478	-2 694	-2 504	-13 477	-16 917	-16 985	-22 130	-24 756	-31 279	-35 541	-39 847	-43 205	-45 686
Advances Credits Directors	1 154	1 089	1 960	8 459
Advances Credits Made In Period Directors		39 888	25 801
Advances Credits Repaid In Period Directors	304	37 645	24 930

Company staff

John N.

Role: Secretary

Latest update: 23 March 2024

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	3 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	17 December 2013

Headway Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

John N.

Philip C.

Beverley N.

Grace N.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Headway Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

John N.

Philip C.

Beverley N.

Grace N.

People with significant control

John N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014