Headline Developments started in year 1987 as Private Limited Company with registration number 02118885. The Headline Developments company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Sevenoaks at 1 Oak Court. Postal code: TN13 3UE.
At the moment there are 3 directors in the the company, namely Judith G., Oliver G. and Julian H.. In addition one secretary - Judith G. - is with the firm. As of 28 May 2024, there were 2 ex directors - Vynette G., Ian G. and others listed below. There were no ex secretaries.
Office Address | 1 Oak Court |
Office Address2 | 72 Bethel Road |
Town | Sevenoaks |
Post code | TN13 3UE |
Country of origin | United Kingdom |
Registration Number | 02118885 |
Date of Incorporation | Thu, 2nd Apr 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Judith G. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julian H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Judith G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Julian H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | 580 326 | 630 830 | 691 065 | 757 548 | 875 271 | 971 857 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 551 364 | 615 743 | 694 595 | 766 239 | 918 997 | 1 025 681 | 1 001 315 | 947 136 | 1 015 034 | 1 185 675 | 1 185 467 | 1 286 673 |
Net Assets Liabilities | 971 857 | 1 005 172 | 1 094 452 | 1 153 488 | 1 290 300 | 1 301 570 | 1 365 498 | |||||
Cash Bank In Hand | 524 274 | 596 953 | 681 755 | 756 399 | 909 157 | |||||||
Debtors | 27 090 | 18 790 | 12 840 | 9 840 | 9 840 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 580 326 | 630 830 | 691 065 | 757 548 | 875 271 | 971 857 | ||||||
Tangible Fixed Assets | 195 069 | 195 921 | 195 107 | 194 476 | 192 922 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 580 324 | 630 828 | 691 063 | 757 546 | 875 269 | |||||||
Shareholder Funds | 580 326 | 630 830 | 691 065 | 757 548 | 875 271 | 971 857 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 206 913 | 149 121 | 173 501 | 182 283 | 213 544 | 200 508 | 237 737 | |||||
Fixed Assets | 195 069 | 195 921 | 195 107 | 194 476 | 192 922 | 192 066 | 191 955 | 359 794 | 359 714 | 357 146 | 355 588 | 355 539 |
Net Current Assets Liabilities | 424 234 | 473 886 | 534 935 | 602 049 | 721 326 | 818 768 | 852 194 | 773 635 | 832 751 | 972 131 | 984 959 | 1 048 936 |
Total Assets Less Current Liabilities | 619 303 | 669 807 | 730 042 | 796 525 | 914 248 | 1 010 834 | 1 044 149 | 1 133 429 | 1 192 465 | 1 329 277 | 1 340 547 | 1 404 475 |
Creditors Due After One Year | 38 977 | 38 977 | 38 977 | 38 977 | 38 977 | 38 977 | ||||||
Creditors Due Within One Year | 127 130 | 141 857 | 159 660 | 164 190 | 197 671 | 206 913 | ||||||
Tangible Fixed Assets Additions | 1 104 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 203 989 | 205 093 | 204 493 | 204 043 | 202 643 | |||||||
Tangible Fixed Assets Depreciation | 8 920 | 9 172 | 9 386 | 9 567 | 9 721 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 252 | 214 | 181 | 154 | ||||||||
Tangible Fixed Assets Disposals | 600 | 450 | 1 400 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, July 2023 |
accounts | Free Download (3 pages) |
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