Founded in 2012, Headbaker, classified under reg no. 08055633 is an active company. Currently registered at C/o Cam & Co Accountancy Ltd HA5 3EF, Pinner the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jessica D., David D.. Of them, Jessica D., David D. have been with the company the longest, being appointed on 3 May 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Cam & Co Accountancy Ltd |
Office Address2 | 10-12 Love Lane |
Town | Pinner |
Post code | HA5 3EF |
Country of origin | United Kingdom |
Registration Number | 08055633 |
Date of Incorporation | Thu, 3rd May 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is David D. The abovementioned PSC and has 25-50% shares.
David D.
Notified on | 3 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 990 | 442 | 16 939 | 25 621 | 14 604 | ||||||
Balance Sheet | |||||||||||
Current Assets | 32 440 | 18 930 | 35 901 | 68 137 | 36 575 | 29 518 | 93 125 | 96 703 | 63 681 | 23 953 | 19 944 |
Net Assets Liabilities | 14 604 | 204 | 40 963 | 58 576 | 16 889 | -25 506 | -30 422 | ||||
Cash Bank In Hand | 7 684 | 1 435 | 18 616 | ||||||||
Debtors | 24 756 | 17 495 | 17 285 | 69 350 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 990 | 442 | 16 939 | 25 621 | 14 604 | ||||||
Tangible Fixed Assets | 2 000 | 1 640 | 1 640 | 1 864 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 890 | 342 | 16 839 | 25 521 | |||||||
Shareholder Funds | 990 | 442 | 16 939 | 25 621 | 14 604 | ||||||
Other | |||||||||||
Description Principal Activities | 62 020 | 62 020 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 916 | 916 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||||
Creditors | 23 861 | 31 293 | 55 022 | 41 457 | 11 004 | 52 759 | 53 721 | ||||
Fixed Assets | 2 000 | 1 640 | 1 640 | 1 864 | 1 890 | 1 979 | 2 860 | 3 330 | 4 212 | 4 304 | 3 443 |
Net Current Assets Liabilities | -1 010 | -1 198 | 15 299 | 23 757 | 12 714 | 1 775 | 38 103 | 55 246 | 52 677 | -28 806 | -33 777 |
Provisions For Liabilities Balance Sheet Subtotal | 88 | 88 | 88 | ||||||||
Total Assets | 67 893 | 28 257 | |||||||||
Total Assets Less Current Liabilities | 990 | 442 | 16 939 | 25 621 | 14 604 | 204 | 40 963 | 58 576 | 56 889 | -24 502 | -30 334 |
Total Liabilities | 67 893 | 28 257 | |||||||||
Creditors Due Within One Year | 33 450 | 20 128 | 20 602 | 44 380 | 23 861 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 000 | 1 891 | 1 099 | 689 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 000 | 3 891 | 4 990 | 5 679 | |||||||
Tangible Fixed Assets Depreciation | 2 251 | 3 350 | 3 815 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 251 | 1 099 | 465 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 17th, January 2024 |
accounts | Free Download (4 pages) |
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