Headwise Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

Registered at 1 Brassey Road, Shrewsbury SY3 7FA Headwise Limited is categorised as a Private Limited Company registered under the 06156985 registration number. The firm was started on Tuesday 13th March 2007. This company's registered with SIC code 86900, that means Other human health activities. The business latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-10-20.

1 transaction have been registered in 2012 with a sum total of £9,539. Cooperation with the Sandwell Council council covered the following areas: Adult Social Care.

As found in the following enterprise's directors directory, since March 2018 there have been two directors: Lara W. and Andrew W..

Executives who have control over the firm are as follows: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lara W. 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	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

Balance Sheet
Cash Bank On Hand	436 460	556 144	450 131	668 267	616 687	659 580	713 564	680 666
Current Assets		1 090 695	1 037 945	1 216 776	1 083 201	1 125 010	1 126 127	1 092 419
Debtors	425 460	534 551	587 814	548 509	466 514	465 430	412 563	411 753
Other Debtors	109 277	126 911	289 966	135 145	148 603	185 668	36 038	62 926
Property Plant Equipment	24 538	18 401	13 981	11 495	6 796	5 651	4 238	3 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 815	78 952	83 602	87 362	50 572	52 337	53 750	54 810
Amounts Owed To Group Undertakings	100	100	100	100	100	100	100	100
Average Number Employees During Period		9	8	7	7	7	6	6
Balances Amounts Owed By Related Parties		85 650	224 480
Corporation Tax Payable	99 570	112 877	73 643	125 263	122 574	126 318	128 179	109 011
Corporation Tax Recoverable	40 540	40 540	21 412	21 412	21 412	21 412	21 412	21 412
Creditors	175 423	246 666	168 362	285 566	226 726	241 544	303 095	211 852
Fixed Assets		18 501	14 081	11 595	6 896	5 751	4 338	3 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases				18 900	3 088	30 088	30 088	38 605
Income From Related Parties			359 094
Increase From Depreciation Charge For Year Property Plant Equipment		6 137	4 650	3 760	2 265	1 765	1 413	1 060
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100	100
Net Current Assets Liabilities		844 029	869 583	931 210	856 475	883 466	823 032	880 567
Number Shares Issued Fully Paid			1			1	1
Other Creditors	5 786	6 279	6 313	45 576	14 046	28 668	67 180	7 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 055
Other Disposals Property Plant Equipment					43 400
Other Taxation Social Security Payable	63 822	93 702	72 832	101 825	79 766	75 594	99 039	76 999
Par Value Share			1				1
Payments To Related Parties			497 924
Property Plant Equipment Gross Cost	97 353	97 353	97 583	98 857	57 368	57 988	57 988
Total Additions Including From Business Combinations Property Plant Equipment			230	1 274	1 911	620
Total Assets Less Current Liabilities		862 530	883 664	942 805	863 371	889 217	827 370	883 845
Total Operating Lease Payments		77 905	48 224
Trade Creditors Trade Payables	6 145	33 708	15 474	12 802	10 240	10 864	8 597	18 522
Trade Debtors Trade Receivables	275 643	367 100	276 436	391 952	296 499	258 350	355 113	327 415

Company staff

Lara W.

Role: Director

Appointed: 26 March 2018

Latest update: 13 March 2024

Lara W.

Role: Secretary

Appointed: 13 March 2007

Latest update: 13 March 2024

Andrew W.

Role: Director

Appointed: 13 March 2007

Latest update: 13 March 2024

People with significant control

Andrew W.

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

Lara W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 9 539.00
2012-04-12	2013P01_002336		£ 9 539.00	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 9 539.00

2012-04-12

2013P01_002336

£ 9 539.00

Adult Social Care

Headwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lara W.

Lara W.

Andrew W.

Swift Incorporations Limited

People with significant control

Andrew W.

Lara W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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