Head Street Management Company started in year 2008 as Private Limited Company with registration number 06580434. The Head Street Management Company company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Buckingham at 7b Well Street. Postal code: MK18 1EW.
There is a single director in the company at the moment - Joseph Z., appointed on 2 February 2010. In addition, a secretary was appointed - Frances Z., appointed on 30 April 2008. As of 29 April 2024, there was 1 ex director - Roger Z.. There were no ex secretaries.
| Office Address | 7b Well Street |
| Town | Buckingham |
| Post code | MK18 1EW |
| Country of origin | United Kingdom |
| Registration Number | 06580434 |
| Date of Incorporation | Wed, 30th Apr 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 02 February 2010
Position: Secretary
Appointed: 30 April 2008
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Roger Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Frances Z. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances Z.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 298 | 511 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 9 033 | 7 924 | 8 469 | 8 830 | 8 088 | 7 968 | 8 501 | 8 167 |
| Net Assets Liabilities | 511 | 511 | 644 | 738 | 714 | 775 | 830 | |
| Cash Bank In Hand | 2 493 | 4 439 | ||||||
| Debtors | 6 540 | 3 485 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 298 | 511 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 296 | 509 | ||||||
| Shareholder Funds | 5 298 | 511 | ||||||
| Other | ||||||||
| Creditors | 813 | 1 148 | 1 586 | 750 | 654 | 1 126 | 7 337 | |
| Net Current Assets Liabilities | 7 098 | 7 111 | 7 321 | 7 244 | 7 338 | 7 314 | 7 375 | 830 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 600 | 6 810 | 6 600 | 6 600 | 6 600 | 6 600 | ||
| Total Assets Less Current Liabilities | 7 098 | 7 111 | 7 321 | 7 244 | 7 338 | 7 314 | 7 375 | 830 |
| Creditors Due Within One Year | 1 935 | 813 | ||||||
| Provisions For Liabilities Charges | 1 800 | 6 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 8th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy