Founded in 2014, Head Of House Designs, classified under reg no. 08903630 is an active company. Currently registered at 123 Manor Lane TW16 6JE, Sunbury-on-thames the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Charlotte T., appointed on 20 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Manor Lane |
| Town | Sunbury-on-thames |
| Post code | TW16 6JE |
| Country of origin | United Kingdom |
| Registration Number | 08903630 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | specialised design activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 20 February 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Charlotte T. The abovementioned PSC and has 75,01-100% shares.
Charlotte T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -4 911 | -6 218 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 4 405 | 4 858 | 732 | 10 734 | 60 066 | 148 319 | 148 319 | 179 732 | 233 321 | 300 404 |
| Cash Bank In Hand | 3 805 | 4 023 | ||||||||
| Debtors | 600 | 835 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 911 | -6 218 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -4 912 | -6 219 | ||||||||
| Shareholder Funds | -4 911 | -6 218 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 11 076 | 8 310 | 10 190 | 22 991 | 39 771 | 39 771 | 39 837 | 90 813 | 65 881 | |
| Fixed Assets | 240 | 180 | 684 | 1 926 | 1 926 | 1 210 | 868 | 418 | ||
| Net Current Assets Liabilities | -4 911 | -6 218 | -7 578 | 544 | 37 075 | 108 548 | 108 548 | 139 895 | 142 508 | 234 523 |
| Total Assets Less Current Liabilities | -4 911 | -6 218 | -7 338 | 724 | 37 759 | 110 474 | 110 474 | 141 105 | 143 376 | 234 941 |
| Creditors Due Within One Year | 9 316 | 11 076 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 2nd, May 2023 |
accounts | Free Download (5 pages) |
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