Founded in 2016, Headford Usa, classified under reg no. 10014251 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 Saturday 31st December 2022.
The company has one director. Craig H., appointed on 19 February 2016. There are currently no secretaries appointed. As of 25 April 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 | 10014251 |
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 (158 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 control the company includes 1 name. As we established, there is Craig H. The abovementioned 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 | 275 734 | 79 968 | |||||
Current Assets | 62 995 | 98 855 | 240 224 | 425 773 | 516 752 | 1 062 079 | 1 059 110 |
Debtors | 786 345 | 979 142 | |||||
Net Assets Liabilities | 28 746 | 34 751 | 125 804 | 259 978 | 318 861 | 630 951 | 594 113 |
Other Debtors | 86 003 | 34 850 | |||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 1 920 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 612 609 | 908 753 | |||||
Average Number Employees During Period | 7 | 7 | 5 | 5 | 7 | ||
Creditors | 34 249 | 64 104 | 114 420 | 165 795 | 197 891 | 431 129 | 464 997 |
Loans From Directors | 340 | ||||||
Net Current Assets Liabilities | 28 746 | 34 751 | 125 804 | 259 978 | 318 861 | 630 951 | 594 113 |
Other Creditors | 1 373 | 17 165 | |||||
Recoverable Value-added Tax | 1 009 | ||||||
Taxation Social Security Payable | 427 836 | 447 492 | |||||
Total Assets Less Current Liabilities | 28 746 | 34 751 | 125 804 | 259 978 | 318 861 | 630 951 | |
Trade Debtors Trade Receivables | 87 733 | 34 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 17th December 2023 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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