Headford Mason started in year 2014 as Private Limited Company with registration number 09298917. The Headford Mason company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 590 Green Lanes. Postal code: N13 5RY.
The firm has one director. Bilbil G., appointed on 6 November 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Ian A.. There were no ex secretaries.
| Office Address | 590 Green Lanes |
| Office Address2 | Palmers Green |
| Town | London |
| Post code | N13 5RY |
| Country of origin | United Kingdom |
| Registration Number | 09298917 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 06 November 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Bilbil G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ian A. This PSC owns 25-50% shares and has 25-50% voting rights.
Bilbil G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian A.
| Notified on | 6 April 2016 |
| Ceased on | 11 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -40 562 | -80 599 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 430 | 954 627 | 72 899 | 1 082 135 | 133 312 | 9 269 | 89 | |
| Current Assets | 3 397 457 | 3 560 181 | 3 828 043 | 4 038 372 | 2 770 912 | 2 123 304 | 1 094 269 | 1 146 349 |
| Debtors | 100 000 | 61 260 | ||||||
| Net Assets Liabilities | -80 599 | 140 065 | 89 083 | 677 470 | 659 189 | -300 433 | -315 728 | |
| Other Debtors | 61 260 | |||||||
| Property Plant Equipment | 588 | 441 | 331 | 248 | 186 | 139 | 104 | |
| Total Inventories | 3 554 751 | 2 773 416 | 3 965 473 | 1 688 775 | 1 989 992 | 1 085 000 | 1 085 000 | |
| Cash Bank In Hand | 75 661 | 5 430 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -40 562 | -80 599 | ||||||
| Stocks Inventory | 3 321 796 | 3 554 751 | ||||||
| Tangible Fixed Assets | 784 | 588 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -40 562 | -80 599 | ||||||
| Shareholder Funds | -40 562 | -80 599 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | 2 160 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 604 | 714 | 797 | 859 | 906 | 941 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 979 200 | 987 501 | 987 501 | 2 093 690 | 1 464 301 | 1 394 841 | 1 462 181 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 110 | 83 | 62 | 47 | 35 | ||
| Net Current Assets Liabilities | 937 854 | 898 013 | 1 127 125 | 1 076 253 | 677 220 | 659 003 | -300 572 | -315 832 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 000 000 | 1 000 000 | 1 250 000 | 1 250 000 | 1 341 192 | 1 266 192 | 1 393 492 | |
| Other Inventories | 2 773 416 | 3 965 473 | 1 688 775 | 1 989 992 | 1 085 000 | 1 085 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 100 000 | |||||||
| Property Plant Equipment Gross Cost | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | 1 045 | |
| Total Assets Less Current Liabilities | 938 638 | 898 601 | 1 127 566 | 1 076 584 | 677 468 | |||
| Total Borrowings | 979 200 | 987 501 | 987 501 | 715 427 | 120 949 | 126 489 | 66 529 | |
| Trade Creditors Trade Payables | 85 | |||||||
| Creditors Due After One Year | 979 200 | 979 200 | ||||||
| Creditors Due Within One Year | 2 459 603 | 2 662 168 | ||||||
| Fixed Assets | 784 | 588 | ||||||
| Non-instalment Debts Due After5 Years | 979 200 | 979 200 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Wed, 11th Oct 2023 - the day director's appointment was terminated filed on: 25th, October 2023 |
officers | Free Download (1 page) |
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