Founded in 2017, Head Estate, classified under reg no. 10577036 is an active company. Currently registered at 261b High Street CM16 4BP, Epping the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Stefano D., appointed on 23 January 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 261b High Street |
| Town | Epping |
| Post code | CM16 4BP |
| Country of origin | United Kingdom |
| Registration Number | 10577036 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 23 January 2017
The list of PSCs that own or control the company includes 2 names. As we established, there is Stefano D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Calogero D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefano D.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Calogero D.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 401 | 24 175 | 3 748 | 10 468 | 18 276 | 14 404 |
| Net Assets Liabilities | -13 355 | -18 781 | -19 783 | -20 765 | -21 754 | -25 537 |
| Property Plant Equipment | 386 028 | 487 612 | 517 577 | 669 335 | 1 256 079 | 1 898 669 |
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 584 | 29 965 | 151 758 | 586 744 | 688 435 | |
| Amounts Owed To Group Undertakings Participating Interests | 14 000 | 9 000 | 9 000 | 13 400 | 13 400 | |
| Creditors | 14 756 | 19 540 | 20 080 | 24 540 | 25 080 | 299 181 |
| Finance Lease Liabilities Present Value Total | 5 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -13 355 | 4 635 | -16 332 | -14 072 | -6 804 | -284 777 |
| Other Creditors | 756 | 540 | 1 080 | 1 140 | 1 680 | 360 060 |
| Property Plant Equipment Gross Cost | 386 028 | 487 612 | 517 577 | 669 335 | 1 256 079 | 1 898 669 |
| Taxation Social Security Payable | -31 326 | -64 443 | ||||
| Total Assets Less Current Liabilities | 372 673 | 492 247 | 501 245 | 655 263 | 1 249 275 | 1 613 892 |
| Trade Creditors Trade Payables | -18 760 | 3 564 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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