Head In The Shed Ltd is a private limited company located at 1 St Barucs House, Park Road, Barry CF62 6NU. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Liam M., appointed on 22 February 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2022-02-21 and the deadline for the subsequent filing is 2023-03-07. Moreover, the annual accounts were filed on 28 February 2021 and the next filing is due on 28 February 2023.
| Office Address | 1 St Barucs House |
| Office Address2 | Park Road |
| Town | Barry |
| Post code | CF62 6NU |
| Country of origin | United Kingdom |
| Registration Number | 11221023 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Tue, 28th Feb 2023 (431 days after) |
| Account last made up date | Sun, 28th Feb 2021 |
| Next confirmation statement due date | Tue, 7th Mar 2023 (2023-03-07) |
| Last confirmation statement dated | Mon, 21st Feb 2022 |
Position: Director
Appointed: 22 February 2018
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Liam M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah W. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam M.
| Notified on | 16 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah W.
| Notified on | 17 March 2022 |
| Ceased on | 30 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 1 167 | 1 167 | 24 437 |
| Current Assets | 100 | 7 460 | 7 460 | 35 099 |
| Debtors | 6 293 | 6 293 | 8 322 | |
| Net Assets Liabilities | 100 | 14 428 | 100 | 14 649 |
| Other Debtors | 1 293 | 6 293 | 7 149 | |
| Property Plant Equipment | 6 968 | 6 968 | 218 471 | |
| Total Inventories | 2 340 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 657 | |||
| Average Number Employees During Period | 4 | 7 | ||
| Bank Borrowings Overdrafts | 52 235 | |||
| Creditors | 14 328 | 52 235 | ||
| Fixed Assets | 6 968 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 150 795 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 657 | |||
| Net Current Assets Liabilities | 100 | 7 460 | -6 868 | -151 587 |
| Other Creditors | 14 328 | 142 371 | ||
| Other Taxation Social Security Payable | 12 036 | |||
| Prepayments Accrued Income | 5 000 | |||
| Property Plant Equipment Gross Cost | 6 968 | 6 968 | 249 128 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 968 | 242 160 | ||
| Total Assets Less Current Liabilities | 100 | 14 428 | 100 | 66 884 |
| Trade Creditors Trade Payables | 32 279 | |||
| Trade Debtors Trade Receivables | 1 173 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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