Headway Soars Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Based in 30 City Road, London EC1Y 2AB Headway Soars Limited is categorised as a Private Limited Company registered under the 03025418 Companies House Reg No. This company was created on 1995-02-22. The company's registered name change from Laserest to Headway Soars Limited occurred on 1995-04-19. The company's Standard Industrial Classification Code is 90030 which stands for Artistic creation. Headway Soars Ltd reported its account information for the financial year up to 30th April 2022. Its most recent annual confirmation statement was released on 22nd February 2023.

Considering this company's growth, it became necessary to appoint additional directors, to name just a few: Megan S., Kate S., Joanna M. who have been collaborating for eight years for the benefit of the following firm. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Elizabeth S. as a secretary since 1995.

Elizabeth S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Headway Soars Limited 1995-04-19
Laserest Limited 1995-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 474 876	3 481 912	2 698 605

Balance Sheet
Cash Bank On Hand			1 142 067	670 077	523 754	1 046 483	1 294 833	1 098 649	1 140 643	1 144 945
Current Assets	3 000 263	3 631 560	1 147 310	674 673	528 302	1 053 990	1 297 684	1 099 984	1 141 764	1 146 077
Debtors	13 037	8 473	5 243	4 596	4 548	7 507	2 851	1 335	1 121	1 132
Net Assets Liabilities			3 020 641	3 171 765	2 942 300	3 230 244	3 470 449	3 557 020	3 544 774	3 515 022
Other Debtors			5 243	4 596	4 548	4 431	2 851	1 335	1 121	1 132
Property Plant Equipment					1 776	2 403	2 586	1 483	736	202
Cash Bank In Hand	2 987 226	3 623 087	1 142 067

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 474 776	3 481 812	2 698 505
Shareholder Funds	4 474 876	3 481 912	2 698 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					355	925	1 825	2 928	3 675	4 209
Administrative Expenses			164 809
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts			346 885
Corporation Tax Payable			186 923	140 607	152 788	111 094
Corporation Tax Recoverable						3 076
Creditors			557 468	165 497	193 604	386 091	145 080	96 923	75 030	83 890
Current Tax For Period			188 867	142 394
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-26 486	31 374
Fixed Assets				2 774 472	2 706 376	2 658 900	2 389 549	2 673 212	2 640 214	2 452 835
Increase Decrease In Current Tax From Adjustment For Prior Periods			40
Increase From Depreciation Charge For Year Property Plant Equipment					355	570	900	1 103	747	534
Investments Fixed Assets	2 079 537	2 083 149	2 108 763	2 774 472	2 704 600	2 656 497	2 386 963	2 671 729	2 639 478	2 452 633
Net Current Assets Liabilities	2 395 339	1 398 763	589 842	509 176	334 698	667 899	1 152 604	1 003 061	1 066 734	1 062 187
Number Shares Issued Fully Paid				100	100
Other Creditors			368 885	22 636	36 358	274 159	19 677	24 670	36 789	22 602
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			188 583
Other Investments Other Than Loans						2 656 497	2 386 963	2 671 729	2 639 478	2 452 633
Other Taxation Social Security Payable			1 660	2 254	4 458	838	125 403	72 253	38 241	61 288
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 131	3 328	4 411	4 411	4 411
Provisions For Liabilities Balance Sheet Subtotal			80 509	111 883	98 774	96 555	71 704	119 253	162 174
Taxation Including Deferred Taxation Balance Sheet Subtotal			80 509	111 883	98 774	96 555	71 704	119 253	162 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities			162 421	173 768
Total Additions Including From Business Combinations Property Plant Equipment					2 131	1 197	1 083
Total Assets Less Current Liabilities	4 474 876	3 481 912	2 698 605	3 283 648	3 041 074	3 326 799	3 542 153	3 676 273	3 706 948	3 515 022
Total Current Tax Expense Credit			188 907	142 394
Trade Creditors Trade Payables			22 000
Turnover Revenue			1 077 498
Creditors Due Within One Year	604 924	2 232 797	557 468
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Resigned: 24 August 2012

Latest update: 17 January 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1995

Resigned: 13 March 1995

Address: London, N1 6AA

Latest update: 17 January 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 22 February 1995

Resigned: 13 March 1995

Latest update: 17 January 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Headway Soars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan S.

Kate S.

Joanna M.

Justin B.

Elizabeth S.

Elizabeth S.

John S.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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