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Head Creative Associates Limited WELLS NEXT THE SEA

Head Creative Associates started in year 1997 as Private Limited Company with registration number 03345360. The Head Creative Associates company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Wells Next The Sea at 27 Dogger Lane. Postal code: NR23 1BE. Since Thu, 17th Apr 1997 Head Creative Associates Limited is no longer carrying the name Acetown.

There is a single director in the firm at the moment - Judy H., appointed on 7 April 1997. In addition, a secretary was appointed - Judy H., appointed on 7 April 1997. As of 26 April 2024, there were 2 ex directors - Peter N., John G. and others listed below. There were no ex secretaries.

Head Creative Associates Limited Address / Contact

Office Address 27 Dogger Lane
Town Wells Next The Sea
Post code NR23 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03345360
Date of Incorporation Fri, 4th Apr 1997
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 27 years old
Account next due date Fri, 31st Jan 2025 (280 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Judy H.

Position: Director

Appointed: 07 April 1997

Judy H.

Position: Secretary

Appointed: 07 April 1997

Peter N.

Position: Director

Appointed: 30 April 1998

Resigned: 08 March 2019

John G.

Position: Director

Appointed: 07 April 1997

Resigned: 30 April 1998

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 1997

Resigned: 07 April 1997

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 04 April 1997

Resigned: 07 April 1997

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Judy H. This PSC and has 75,01-100% shares.

Judy H.

Notified on 4 April 2017
Nature of control: 75,01-100% shares

Company previous names

Acetown April 17, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth-124 831-129 455-131 415       
Balance Sheet
Current Assets2 5721 6328732254 3022 0363 6393 682676241
Net Assets Liabilities  -131 415-136 404-132 966-138 450-141 805-139 339-144 664-150 980
Debtors2 5721 632873       
Net Assets Liabilities Including Pension Asset Liability-124 831-129 455-131 415       
Other Debtors2 362180        
Tangible Fixed Assets1 9002 1892 733       
Trade Debtors2101 452        
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-124 833-129 457-131 417       
Shareholder Funds-124 831-129 455-131 415       
Other
Average Number Employees During Period      11  
Creditors  135 021138 870139 106142 443147 049144 542146 588152 244
Fixed Assets1 9002 1892 7332 2411 8381 9571 6051 5211 2481 023
Net Current Assets Liabilities-126 731-131 644-134 148-138 645-134 804-140 407-143 410-140 860-145 912-152 003
Total Assets Less Current Liabilities-124 831-129 455-131 415-136 404-132 966-138 450-141 805-139 339-144 664-150 980
Bank Borrowings Overdrafts9 6225 687        
Creditors Due Within One Year129 303133 276135 021       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets 730600       
Number Shares Allotted22        
Other Creditors Due Within One Year118 464124 954        
Other Operating Charges Format2 14 4337 923       
Par Value Share11        
Profit Loss For Period -4 368-1 960       
Raw Materials Consumables 5 2173 511       
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions 1 019        
Tangible Fixed Assets Cost Or Valuation13 94914 968        
Tangible Fixed Assets Depreciation12 04912 779        
Tangible Fixed Assets Depreciation Charged In Period 730        
Trade Creditors Within One Year1 2172 635        
Turnover Gross Operating Revenue 16 01210 074       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Sun, 30th Apr 2023
filed on: 23rd, May 2023 		Free Download (8 pages)

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