Headgym started in year 2013 as Private Limited Company with registration number 08728608. The Headgym company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Redditch at 157a Easemore Road. Postal code: B98 8HU.
The firm has one director. Neil O., appointed on 11 October 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 157a Easemore Road |
| Town | Redditch |
| Post code | B98 8HU |
| Country of origin | United Kingdom |
| Registration Number | 08728608 |
| Date of Incorporation | Fri, 11th Oct 2013 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 11 October 2013
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Neil O. This PSC has significiant influence or control over this company,.
Neil O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 2 | 29 | -163 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 53 930 | 98 246 | 61 936 | 88 466 | 91 110 | |||||
| Net Assets Liabilities | 163 | 12 | 21 | 24 162 | 50 635 | |||||
| Property Plant Equipment | 527 | 1 019 | 1 025 | 820 | 656 | |||||
| Current Assets | 2 | 15 544 | 23 992 | 10 254 | 22 655 | 53 930 | 98 246 | 65 047 | 88 562 | 91 966 |
| Debtors | 3 111 | 96 | 856 | |||||||
| Cash Bank In Hand | 2 | 15 544 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 29 | -163 | |||||||
| Tangible Fixed Assets | 183 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 27 | |||||||||
| Shareholder Funds | 2 | 29 | -163 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accrued Liabilities | 750 | 500 | 500 | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 1 095 | 1 998 | 2 203 | 2 367 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 007 | |||||||||
| Creditors | 24 685 | 10 666 | 23 293 | 30 295 | 48 630 | 8 471 | 39 475 | 50 471 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 515 | 903 | 205 | 164 | ||||||
| Loans From Directors | 29 685 | 34 205 | ||||||||
| Net Current Assets Liabilities | 2 | -154 | -693 | 412 | 638 | 23 635 | 49 616 | 56 576 | 49 087 | 41 495 |
| Property Plant Equipment Gross Cost | 1 107 | 2 114 | 3 023 | 3 023 | ||||||
| Taxation Social Security Payable | 5 490 | 13 675 | ||||||||
| Total Assets Less Current Liabilities | 2 | 29 | -163 | 12 | 21 | 24 162 | 50 635 | 57 601 | 49 907 | 42 151 |
| Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 13 675 | 7 310 | 5 797 | 1 750 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Trade Debtors Trade Receivables | 3 111 | 96 | 856 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 909 | |||||||||
| Fixed Assets | 183 | 530 | 424 | 659 | 527 | |||||
| Creditors Due Within One Year | 15 698 | 24 685 | ||||||||
| Number Shares Allotted | 2 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||||
| Tangible Fixed Assets Additions | 229 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 229 | |||||||||
| Tangible Fixed Assets Depreciation | 46 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 11th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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