Headway Technologies started in year 2010 as Private Limited Company with registration number 07273289. The Headway Technologies company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Oxford at 59 Green Road. Postal code: OX3 8LD. Since 2012-04-23 Headway Technologies Ltd is no longer carrying the name Supremum.
The company has one director. Marcin W., appointed on 4 June 2010. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Sabina W.. There were no ex secretaries.
Office Address | 59 Green Road |
Town | Oxford |
Post code | OX3 8LD |
Country of origin | United Kingdom |
Registration Number | 07273289 |
Date of Incorporation | Fri, 4th Jun 2010 |
Industry | Other sports activities |
Industry | Activities of open-ended investment companies |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Marcin W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sabina W. This PSC owns 25-50% shares.
Marcin W.
Notified on | 4 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sabina W.
Notified on | 4 June 2017 |
Nature of control: |
25-50% shares |
Supremum | April 23, 2012 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 000 | -367 | -108 | -30 367 | -37 891 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 1 000 | 611 | 1 808 | 20 187 | 13 133 | 15 634 | 14 080 | 2 000 | 2 892 | 20 409 | 10 418 | 686 | 10 364 |
Net Assets Liabilities | -37 891 | -79 340 | -88 800 | -76 391 | -83 620 | -93 479 | -116 745 | -132 634 | -136 696 | ||||
Cash Bank In Hand | 1 000 | 89 | 113 | 5 145 | 1 151 | ||||||||
Debtors | 0 | 340 | 14 879 | 1 679 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | -367 | -108 | -30 367 | -37 891 | ||||||||
Stocks Inventory | 522 | 1 355 | 163 | 10 303 | |||||||||
Tangible Fixed Assets | 1 915 | 27 280 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | ||||||||
Profit Loss Account Reserve | -1 367 | -1 108 | -31 367 | -39 891 | |||||||||
Shareholder Funds | 1 000 | -367 | -108 | -30 367 | -37 891 | ||||||||
Other | |||||||||||||
Version Production Software | 2 022 | 2 023 | 2 024 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 400 | 400 | 400 | 400 | 400 | 500 | 682 | 682 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
Creditors | 77 085 | 100 403 | 103 921 | 77 991 | 86 112 | 116 789 | 139 563 | 140 785 | 154 494 | ||||
Fixed Assets | 1 915 | 27 280 | 5 829 | 1 441 | 3 301 | 12 900 | 8 147 | 8 116 | |||||
Net Current Assets Liabilities | 1 000 | -367 | -108 | -32 282 | -65 171 | -84 769 | -89 841 | -75 991 | -83 220 | -96 380 | -129 145 | -140 099 | -144 130 |
Total Assets Less Current Liabilities | 1 000 | -367 | -108 | -30 367 | -37 891 | -78 940 | -88 400 | -75 991 | -83 220 | -93 079 | -116 245 | -131 952 | -136 014 |
Creditors Due Within One Year Total Current Liabilities | 978 | 1 916 | |||||||||||
Creditors Due Within One Year | 978 | 1 916 | 52 469 | 78 304 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 2 000 | ||||||||
Tangible Fixed Assets Additions | 2 185 | 36 547 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 2 185 | 38 732 | |||||||||||
Tangible Fixed Assets Depreciation | 270 | 11 452 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 270 | 11 182 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-04 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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