Founded in 2013, Head-on Promotions, classified under reg no. 08642353 is an active company. Currently registered at 18 Hyde Gardens BN21 4PT, Eastbourne the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Mauro D., appointed on 20 April 2015. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Keith C., Robert P. and others listed below. There were no ex secretaries.
| Office Address | 18 Hyde Gardens |
| Town | Eastbourne |
| Post code | BN21 4PT |
| Country of origin | United Kingdom |
| Registration Number | 08642353 |
| Date of Incorporation | Thu, 8th Aug 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 20 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Mauro D. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Mauro D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -21 440 | -38 396 | 600 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 15 949 | 16 994 | 14 718 | 22 555 | 32 600 | 17 000 | |||
| Current Assets | 24 076 | 11 567 | 7 978 | 18 199 | 19 244 | 17 218 | 58 773 | 63 321 | 105 735 |
| Debtors | 11 535 | 33 718 | 28 221 | 86 235 | |||||
| Net Assets Liabilities | -32 750 | -29 366 | |||||||
| Other Debtors | 19 090 | 28 221 | 86 235 | ||||||
| Property Plant Equipment | 322 | 225 | 157 | 110 | 77 | 54 | |||
| Total Inventories | 2 250 | 2 250 | 2 500 | 2 500 | 2 500 | ||||
| Cash Bank In Hand | 9 891 | 9 317 | 5 728 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 440 | -38 396 | 600 | ||||||
| Stocks Inventory | 2 650 | 2 250 | 2 250 | ||||||
| Tangible Fixed Assets | 1 283 | 833 | 460 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 101 | ||||||
| Profit Loss Account Reserve | -21 441 | -38 397 | 499 | ||||||
| Shareholder Funds | -21 440 | -38 396 | 600 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 603 | 1 700 | 1 768 | 1 815 | 1 848 | 1 871 | |||
| Average Number Employees During Period | 9 | 11 | 13 | 14 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 35 390 | ||||||
| Corporation Tax Payable | 1 855 | 2 147 | 3 260 | 1 439 | 5 662 | 16 481 | |||
| Creditors | 10 443 | 20 742 | 29 487 | 88 260 | 96 148 | 35 390 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 68 | 47 | 33 | 23 | ||||
| Net Current Assets Liabilities | -22 723 | -39 229 | 140 | 7 756 | -1 498 | -12 269 | -29 487 | -32 827 | 5 970 |
| Other Creditors | 817 | 716 | 1 576 | 10 187 | 4 961 | 2 026 | |||
| Other Taxation Social Security Payable | 7 771 | 8 879 | 20 151 | 22 134 | 34 001 | 69 698 | |||
| Property Plant Equipment Gross Cost | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | ||||
| Total Assets Less Current Liabilities | -21 440 | -38 396 | 600 | 8 078 | -1 273 | -12 112 | -29 377 | -32 750 | 6 024 |
| Trade Creditors Trade Payables | 9 000 | 4 500 | 4 500 | 1 524 | 1 560 | ||||
| Trade Debtors Trade Receivables | 14 628 | ||||||||
| Creditors Due Within One Year | 46 799 | 50 796 | 7 838 | ||||||
| Fixed Assets | 1 283 | 833 | 460 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 925 | 1 925 | 1 925 | ||||||
| Tangible Fixed Assets Depreciation | 642 | 1 092 | 1 465 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 373 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th August 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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