BizStats
You are here: bizstats.co.uk > a-z index > H list > HE list > HEA list > HEAD list

Head Light Limited ASCOT

Head Light started in year 2004 as Private Limited Company with registration number 05087004. The Head Light company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ascot at The Courtyard. Postal code: SL5 7HP. Since Wed, 24th Nov 2010 Head Light Limited is no longer carrying the name Head Light Communications.

At present there are 2 directors in the the firm, namely Anna L. and Ian L.. In addition one secretary - Ian L. - is with the company. As of 19 April 2024, there were 5 ex directors - Nicholas K., Gordon B. and others listed below. There were no ex secretaries.

Head Light Limited Address / Contact

Office Address The Courtyard
Office Address2 High Street
Town Ascot
Post code SL5 7HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05087004
Date of Incorporation Mon, 29th Mar 2004
Industry Management consultancy activities other than financial management
Industry Business and domestic software development
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated Wed, 29th Mar 2023

Company staff

Anna L.

Position: Director

Appointed: 06 October 2008

Ian L.

Position: Secretary

Appointed: 06 September 2004

Ian L.

Position: Director

Appointed: 06 September 2004

Nicholas K.

Position: Director

Appointed: 07 April 2015

Resigned: 23 December 2015

Gordon B.

Position: Director

Appointed: 01 August 2007

Resigned: 11 December 2009

Nigel P.

Position: Director

Appointed: 01 January 2006

Resigned: 01 January 2007

David W.

Position: Director

Appointed: 06 September 2004

Resigned: 05 September 2008

Andrew F.

Position: Director

Appointed: 06 September 2004

Resigned: 31 May 2007

Hlf Nominees Limited

Position: Corporate Secretary

Appointed: 29 March 2004

Resigned: 06 September 2004

Hlf Nominees Limited

Position: Corporate Director

Appointed: 29 March 2004

Resigned: 06 September 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Ian L. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Ian L.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Company previous names

Head Light Communications November 24, 2010
Hlf 3215 September 20, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth177 495339 560373 201397 067390 635       
Balance Sheet
Cash Bank On Hand       1 1062 4923 58259 05844 604
Current Assets95 660217 113254 059305 494178 071123 066130 744100 039108 34987 820109 92783 414
Debtors95 145119 151230 802304 255176 972  98 933105 85784 23850 86938 810
Net Assets Liabilities    390 635537 951454 306344 449334 157315 618334 984307 149
Other Debtors       63 84944 88044 99111 44925 063
Property Plant Equipment       1 0984 4385 8292 6726 618
Cash Bank In Hand51597 96223 2571 2391 099       
Intangible Fixed Assets189 015309 875390 867506 882610 863       
Net Assets Liabilities Including Pension Asset Liability177 495339 560373 201397 067390 635       
Tangible Fixed Assets2 70256 31235 88219 1286 486       
Reserves/Capital
Called Up Share Capital560600608609609       
Profit Loss Account Reserve104 378207 043228 952251 333244 901       
Shareholder Funds177 495339 560373 201397 067390 635       
Other
Accumulated Amortisation Impairment Intangible Assets       1 423 0201 646 4811 879 1212 079 4422 261 974
Accumulated Depreciation Impairment Property Plant Equipment       34 35135 66838 49215 93215 754
Additions Other Than Through Business Combinations Intangible Assets        186 429185 442186 160171 118
Additions Other Than Through Business Combinations Property Plant Equipment        4 6574 2151 7317 726
Average Number Employees During Period     7 55555
Bank Borrowings Overdrafts       35 27754 01539 80029 96020 800
Creditors    281 358270 68952 77835 277300 87439 80029 96020 800
Dividends Paid On Shares       559 276522 244   
Fixed Assets191 717366 187426 749526 010617 349685 574639 205560 374526 682480 875463 557456 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases          22 85721 090
Increase From Amortisation Charge For Year Intangible Assets        223 461232 640200 321182 532
Increase From Depreciation Charge For Year Property Plant Equipment        1 3172 8244 8153 780
Intangible Assets       559 276522 244475 046460 885449 471
Intangible Assets Gross Cost       1 982 2962 168 7252 354 1672 540 3272 711 445
Net Current Assets Liabilities-14 22258 20641 123-17 122-103 287-147 623-132 121-180 648-192 525-125 457-98 613-128 140
Other Creditors       178 254216 334157 554154 230172 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          27 3753 958
Other Disposals Property Plant Equipment          27 4483 958
Other Taxation Social Security Payable       17 37727 14245 39740 82520 590
Property Plant Equipment Gross Cost       35 44940 10644 32118 60422 372
Total Assets Less Current Liabilities177 495424 393467 872508 888514 062537 951507 084379 726334 157355 418364 944327 949
Trade Creditors Trade Payables       12 1033 3832 1263 6459 086
Trade Debtors Trade Receivables       35 08460 97739 24739 42013 747
Creditors Due After One Year 21 71717 53113 346        
Creditors Due Within One Year109 882158 907212 936322 616281 358       
Intangible Fixed Assets Additions 196 639          
Intangible Fixed Assets Aggregate Amortisation Impairment169 214244 993356 721504 117693 088       
Intangible Fixed Assets Amortisation Charged In Period 75 779          
Intangible Fixed Assets Cost Or Valuation358 229554 868747 5881 010 9991 303 951       
Number Shares Allotted260100          
Par Value Share 11         
Provisions For Liabilities Balance Sheet Subtotal    123 427       
Provisions For Liabilities Charges 63 11677 14098 475123 427       
Secured Debts 25 90321 71717 532        
Share Capital Allotted Called Up Paid560600608609609       
Share Premium Account72 557131 917143 641145 125145 125       
Tangible Fixed Assets Additions 63 110          
Tangible Fixed Assets Cost Or Valuation19 52782 15783 82089 67131 280       
Tangible Fixed Assets Depreciation16 82525 84547 93870 54324 794       
Tangible Fixed Assets Depreciation Charged In Period 9 442          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 422          
Tangible Fixed Assets Disposals 480          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, November 2023 		Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.