Founded in 2016, Headford Rpo, classified under reg no. 10014351 is an active company. Currently registered at 2nd Floor Unit 8 Apex Court BS32 4JT, Bristol the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Craig H., appointed on 19 February 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor Unit 8 Apex Court |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4JT |
Country of origin | United Kingdom |
Registration Number | 10014351 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Craig H. This PSC has significiant influence or control over the company,.
Craig H.
Notified on | 18 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 343 | 3 080 | |||||
Current Assets | 49 | 45 825 | 89 639 | 145 593 | 116 611 | 90 617 | 159 982 |
Debtors | 60 604 | 156 902 | |||||
Net Assets Liabilities | -65 272 | -84 342 | -34 974 | -110 698 | -228 564 | -357 479 | -353 420 |
Other Debtors | 6 734 | 9 226 | |||||
Property Plant Equipment | 4 878 | 3 305 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 725 | 8 298 | |||||
Amounts Owed By Group Undertakings Participating Interests | 20 436 | 20 436 | |||||
Amounts Owed To Group Undertakings Participating Interests | 130 937 | 287 687 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 7 | 5 | ||
Creditors | 65 321 | 135 677 | 131 212 | 262 625 | 350 240 | 436 304 | 516 707 |
Deferred Tax Asset Debtors | 77 191 | ||||||
Fixed Assets | 5 510 | 6 599 | 6 334 | 5 065 | 4 877 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 573 | ||||||
Net Current Assets Liabilities | -65 272 | -89 852 | -41 573 | -117 032 | -233 629 | -362 357 | -356 725 |
Other Creditors | 7 048 | 120 | |||||
Property Plant Equipment Gross Cost | 11 603 | 11 603 | |||||
Taxation Social Security Payable | 282 799 | 214 124 | |||||
Total Assets Less Current Liabilities | -65 272 | -84 342 | -34 974 | -110 698 | -228 564 | -343 666 | |
Trade Creditors Trade Payables | 15 520 | 14 776 | |||||
Trade Debtors Trade Receivables | 16 618 | ||||||
Amount Specific Advance Or Credit Directors | 33 434 | 33 431 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-17 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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