Founded in 2014, Head In The Clouds, classified under reg no. 08968666 is an active company. Currently registered at 13 Pottergate NR2 1DS, Norwich the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Martin W., appointed on 31 March 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Pottergate |
| Town | Norwich |
| Post code | NR2 1DS |
| Country of origin | United Kingdom |
| Registration Number | 08968666 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Jacob W. This PSC and has 25-50% shares. Another one in the PSC register is Martin W. This PSC owns 25-50% shares.
Jacob W.
| Notified on | 1 May 2020 |
| Nature of control: |
25-50% shares |
Martin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 240 109 | 104 331 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 373 824 | 62 206 | |||||||
| Current Assets | 471 661 | 132 396 | 145 492 | 199 560 | 211 109 | 90 824 | 90 966 | 150 768 | 158 488 |
| Debtors | 87 | 190 | |||||||
| Intangible Fixed Assets | 150 241 | ||||||||
| Stocks Inventory | 97 750 | 70 000 | |||||||
| Tangible Fixed Assets | 854 | 640 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | 240 059 | 104 281 | |||||||
| Shareholder Funds | 240 109 | 104 331 | |||||||
| Other | |||||||||
| Creditors | 28 705 | 18 484 | 29 969 | 26 314 | 43 615 | 22 947 | 28 163 | 19 167 | |
| Creditors Due Within One Year | 382 647 | 28 705 | |||||||
| Fixed Assets | 151 095 | 640 | 480 | 360 | 270 | 145 484 | 141 915 | 138 582 | 135 250 |
| Intangible Fixed Assets Additions | 300 482 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 241 | 300 482 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 150 241 | 150 241 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 300 482 | ||||||||
| Net Current Assets Liabilities | 89 014 | 103 691 | 127 008 | 169 591 | 184 795 | 47 209 | 68 019 | 122 605 | 139 321 |
| Number Shares Allotted | 50 | 50 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
| Tangible Fixed Assets Additions | 1 108 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 108 | ||||||||
| Tangible Fixed Assets Depreciation | 254 | 468 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 254 | 214 | |||||||
| Total Assets Less Current Liabilities | 240 109 | 104 331 | 127 488 | 169 951 | 185 065 | 192 693 | 209 934 | 261 187 | 274 571 |
| Average Number Employees During Period | 13 | 14 | 12 | 13 | 14 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/21 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy