Founded in 2016, Headboards Collection, classified under reg no. 10097445 is an active company. Currently registered at Units 11 And 18 HD5 0RR, Huddersfield the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Mohammad N., appointed on 1 April 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 11 And 18 |
Office Address2 | Lower Quarry Road |
Town | Huddersfield |
Post code | HD5 0RR |
Country of origin | United Kingdom |
Registration Number | 10097445 |
Date of Incorporation | Fri, 1st Apr 2016 |
Industry | Manufacture of other furniture |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (128 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 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Mohammad N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fatima L. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad N.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fatima L.
Notified on | 31 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 148 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 015 | 7 815 | 10 313 | 23 642 | 37 425 | 18 335 | 22 406 |
Current Assets | 13 420 | 15 370 | 17 868 | 39 392 | 56 325 | 60 835 | 47 656 |
Debtors | 1 500 | ||||||
Net Assets Liabilities | 148 | 200 | 1 925 | 8 748 | 11 760 | 12 707 | 14 824 |
Property Plant Equipment | 3 543 | 3 011 | 2 559 | 2 176 | 2 086 | 2 397 | 2 037 |
Total Inventories | 3 405 | 7 555 | 7 555 | 15 750 | 18 900 | 42 500 | 23 750 |
Net Assets Liabilities Including Pension Asset Liability | 148 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 148 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 844 | 1 296 | 1 679 | 2 006 | 2 319 | 2 679 |
Additions Other Than Through Business Combinations Property Plant Equipment | 237 | ||||||
Average Number Employees During Period | 5 | 3 | 3 | 3 | 3 | ||
Creditors | 16 815 | 18 181 | 18 502 | 32 820 | 46 651 | 50 525 | 34 869 |
Increase From Depreciation Charge For Year Property Plant Equipment | 532 | 452 | 383 | 327 | 360 | ||
Net Current Assets Liabilities | -3 395 | -2 811 | -634 | 6 572 | 9 674 | 10 310 | 12 787 |
Other Creditors | 16 688 | 12 226 | 12 121 | 29 497 | 42 755 | 41 376 | 33 535 |
Property Plant Equipment Gross Cost | 3 855 | 3 855 | 3 855 | 3 855 | 4 092 | 4 716 | 4 716 |
Taxation Social Security Payable | 127 | 509 | 1 176 | 3 323 | 3 896 | 2 583 | 1 334 |
Trade Creditors Trade Payables | 5 446 | 5 205 | 6 566 | ||||
Trade Debtors Trade Receivables | 1 500 | ||||||
Fixed Assets | 3 543 | 2 086 | 2 397 | ||||
Total Assets Less Current Liabilities | 148 | 11 760 | 12 707 | ||||
Creditors Due Within One Year | 16 815 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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