Head Street (property Management) Limited in Rowhedge COLCHESTER

Head Street (property Management) Limited COLCHESTER

Head Street (property Management) started in year 2008 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 06673671. The Head Street (property Management) company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Colchester at 8a Head Street. Postal code: CO5 7HL.

The firm has 4 directors, namely Roger G., Lee O. and Malcolm B. and others. Of them, Lee O., Malcolm B., Robin H. have been with the company the longest, being appointed on 15 August 2008 and Roger G. has been with the company for the least time - from 19 February 2016. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Head Street (property Management) Limited Address / Contact

Office Address	8a Head Street
Office Address2	Rowhedge
Town	Colchester
Post code	CO5 7HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06673671
Date of Incorporation	Fri, 15th Aug 2008
Industry	Combined facilities support activities
End of financial Year	31st August
Company age	16 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Roger G.

Position: Director

Appointed: 19 February 2016

Lee O.

Position: Director

Appointed: 15 August 2008

Malcolm B.

Position: Director

Appointed: 15 August 2008

Robin H.

Position: Director

Appointed: 15 August 2008

Robert M.

Position: Secretary

Appointed: 25 June 2022

Resigned: 28 May 2023

Robert M.

Position: Secretary

Appointed: 15 August 2008

Resigned: 03 June 2015

Robert M.

Position: Director

Appointed: 15 August 2008

Resigned: 03 June 2015

Temple Secretaries Limited

Position: Secretary

Appointed: 15 August 2008

Resigned: 15 August 2008

Company Directors Limited

Position: Director

Appointed: 15 August 2008

Resigned: 15 August 2008

Simon L.

Position: Director

Appointed: 15 August 2008

Resigned: 28 February 2016

Richard G.

Position: Director

Appointed: 15 August 2008

Resigned: 25 June 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	733	997	827

Balance Sheet
Cash Bank In Hand	643	1 007	827
Cash Bank On Hand			827	1 077	1 226	1 587	1 298	1 674
Current Assets	733	1 007	837	1 107	1 496	2 117	1 298	1 950	1 482	1 524
Debtors	90		10	30	270	530		276
Property Plant Equipment			3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	3 000	3 000	3 000

Reserves/Capital
Profit Loss Account Reserve	733	997	827
Shareholder Funds	733	997	827

Other
Accrued Liabilities						280		293
Creditors			3 010	3 020	3 020	3 290	3 270	3 400	3 000	3 000
Creditors Due Within One Year	3 000	3 010	3 010
Net Current Assets Liabilities	-2 267	-2 003	-2 173	-1 913	-1 524	-1 173	-1 972	-1 450	-1 518	-1 476
Other Creditors			10	20	20	10	270	107
Property Plant Equipment Gross Cost			3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Total Assets Less Current Liabilities	733	997	827	1 087	1 476	1 827	1 028	1 550	1 482	1 524
Trade Debtors Trade Receivables			10	30	270	530		276
Fixed Assets								3 000	3 000	3 000

Company filings

Filing category

Type		Category	Free download
TM02	Secretary's appointment terminated on 2023/05/28 filed on: 15th, August 2023	officers	Free Download (1 page)

Type		Category	Free download
TM02	Secretary's appointment terminated on 2023/05/28 filed on: 15th, August 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023/08/15 filed on: 15th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/08/31 filed on: 3rd, February 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/08/15 filed on: 23rd, August 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 10 Head Street Rowhedge Colchester CO5 7HL on 2022/06/26 to 8a 8a Head Street Rowhedge Colchester Essex CO5 7HL filed on: 26th, June 2022	address	Free Download (1 page)
AP03	On 2022/06/25, company appointed a new person to the position of a secretary filed on: 26th, June 2022	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2022/06/25 filed on: 26th, June 2022	officers	Free Download (1 page)
AD01	Change of registered address from 8a 8a Head Street Rowhedge Colchester Essex CO5 7HL England on 2022/06/26 to 8a Head Street Rowhedge Colchester CO5 7HL filed on: 26th, June 2022	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/08/31 filed on: 25th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/08/15 filed on: 23rd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, May 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/08/15 filed on: 18th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 29th, May 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/08/15 filed on: 16th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 24th, May 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018/08/15 filed on: 8th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 29th, May 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2017/08/15 filed on: 26th, September 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/08/31 filed on: 31st, May 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/08/15 filed on: 15th, August 2016	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 23rd, May 2016	accounts	Free Download (6 pages)
AP01	New director appointment on 2016/02/19. filed on: 19th, May 2016	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2016/02/28 filed on: 23rd, April 2016	officers	Free Download (1 page)
CH01	On 2015/07/30 director's details were changed filed on: 30th, August 2015	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2015/08/15 filed on: 30th, August 2015	annual return	Free Download (6 pages)
TM01	Director's appointment terminated on 2015/06/03 filed on: 4th, June 2015	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2015/06/03 filed on: 3rd, June 2015	officers	Free Download (1 page)
AD01	Change of registered address from 8a Head Street Rowhedge Colchester Essex CO5 7HL on 2015/06/03 to 10 Head Street Rowhedge Colchester CO5 7HL filed on: 3rd, June 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 7th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return, no shareholders list, made up to 2014/08/15 filed on: 16th, August 2014	annual return	Free Download (8 pages)
CH01	On 2014/02/10 director's details were changed filed on: 16th, August 2014	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 13th, May 2014	accounts	Free Download (5 pages)
CH01	On 2013/08/21 director's details were changed filed on: 21st, August 2013	officers	Free Download (2 pages)
AR01	Annual return, no shareholders list, made up to 2013/08/15 filed on: 21st, August 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 19th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2012/08/15 filed on: 22nd, August 2012	annual return	Free Download (8 pages)
CH01	On 2012/07/03 director's details were changed filed on: 22nd, August 2012	officers	Free Download (2 pages)
CH01	On 2012/08/15 director's details were changed filed on: 22nd, August 2012	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2011/08/31 filed on: 15th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2011/08/15 filed on: 16th, August 2011	annual return	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 2010/08/31 filed on: 12th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return, no shareholders list, made up to 2010/08/15 filed on: 15th, August 2010	annual return	Free Download (8 pages)
CH01	On 2010/08/15 director's details were changed filed on: 15th, August 2010	officers	Free Download (2 pages)
CH01	On 2010/08/15 director's details were changed filed on: 15th, August 2010	officers	Free Download (2 pages)
CH01	On 2010/08/15 director's details were changed filed on: 15th, August 2010	officers	Free Download (2 pages)
CH01	On 2010/08/15 director's details were changed filed on: 15th, August 2010	officers	Free Download (2 pages)
CH01	On 2010/08/15 director's details were changed filed on: 15th, August 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 15th, June 2010	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/08/17 with complete member list filed on: 17th, August 2009	annual return	Free Download (4 pages)
287	Registered office changed on 15/01/2009 from, c/o hp law LTD, chancery chambers 89 rosemary road west, clacton-on-sea, essex, CO15 1EP filed on: 15th, January 2009	address	Free Download (1 page)
288a	On 2008/09/05 Director appointed filed on: 5th, September 2008	officers	Free Download (2 pages)
288a	On 2008/09/05 Director appointed filed on: 5th, September 2008	officers	Free Download (2 pages)
288a	On 2008/09/05 Director appointed filed on: 5th, September 2008	officers	Free Download (2 pages)
288a	On 2008/09/05 Director appointed filed on: 5th, September 2008	officers	Free Download (2 pages)
288b	On 2008/09/05 Appointment terminated secretary filed on: 5th, September 2008	officers	Free Download (1 page)
288b	On 2008/09/05 Appointment terminated director filed on: 5th, September 2008	officers	Free Download (1 page)
288a	On 2008/09/05 Director appointed filed on: 5th, September 2008	officers	Free Download (2 pages)
288a	On 2008/09/05 Director and secretary appointed filed on: 5th, September 2008	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 15th, August 2008	incorporation	Free Download (17 pages)

Head Street (property Management) Limited COLCHESTER

Head Street (property Management) Limited Address / Contact

Company Information / Profile

Company staff

Roger G.

Lee O.

Malcolm B.

Robin H.

Robert M.

Robert M.

Robert M.

Temple Secretaries Limited

Company Directors Limited

Simon L.

Richard G.

Annual reports financial information

Company filings

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