Founded in 2006, Headfort, classified under reg no. 05906496 is an active company. Currently registered at Argyle House 3rd Floor, Northside HA6 1NW, Northwood Hills the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Shivam P., Harash S.. Of them, Shivam P., Harash S. have been with the company the longest, being appointed on 22 July 2021. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Argyle House 3rd Floor, Northside |
| Office Address2 | Joel Street |
| Town | Northwood Hills |
| Post code | HA6 1NW |
| Country of origin | United Kingdom |
| Registration Number | 05906496 |
| Date of Incorporation | Tue, 15th Aug 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 22 July 2021
Position: Director
Appointed: 22 July 2021
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Harash S. 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 Milebank Limited that put London, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Harash S.
| Notified on | 8 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Milebank Limited
11 Upper Grosvenor Street, Mayfair, London, W1K 2ND, England
| Legal authority | Company Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 June 2016 |
| Ceased on | 22 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-09-30 |
| Net Worth | -566 602 | -561 198 | -568 253 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 052 | 5 309 | 9 706 | 2 960 | 1 943 | 679 | 11 590 | ||
| Current Assets | 11 917 | 8 851 | 7 545 | 9 841 | 13 172 | 12 200 | 2 664 | 1 762 | 11 800 |
| Debtors | 4 402 | 4 293 | 4 493 | 4 532 | 3 466 | 9 240 | 721 | 1 083 | 210 |
| Other Debtors | 5 774 | 600 | 963 | 210 | |||||
| Cash Bank In Hand | 7 515 | 4 558 | 3 052 | ||||||
| Tangible Fixed Assets | 675 000 | 675 000 | 675 000 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -566 604 | -561 200 | -568 255 | ||||||
| Shareholder Funds | -566 602 | -561 198 | -568 253 | ||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings | 51 825 | 51 825 | 51 825 | 41 005 | 42 545 | 42 545 | 42 545 | ||
| Bank Borrowings Overdrafts | 950 330 | 950 330 | 950 330 | 950 330 | 1 016 835 | 1 086 575 | |||
| Creditors | 1 250 798 | 1 255 970 | 1 264 473 | 1 269 406 | 1 328 357 | 1 408 074 | 722 426 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -275 000 | ||||||||
| Investment Property | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 675 000 | 400 000 | ||
| Investment Property Fair Value Model | 675 000 | 675 000 | 675 000 | 675 000 | 400 000 | ||||
| Net Current Assets Liabilities | -1 241 602 | -1 236 198 | -1 243 253 | -1 246 129 | -1 251 301 | -1 257 206 | -1 325 693 | -1 406 312 | -710 626 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 239 461 | 244 233 | 254 163 | 264 142 | 263 507 | 270 991 | 675 131 | ||
| Other Taxation Social Security Payable | 4 432 | 4 472 | 3 405 | 3 405 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | -7 055 | -2 875 | -5 172 | -5 905 | -68 487 | -80 619 | 420 686 | ||
| Total Assets Less Current Liabilities | -566 602 | -561 198 | -568 253 | -571 129 | -576 301 | -582 206 | -650 693 | -731 312 | -310 626 |
| Trade Creditors Trade Payables | 4 750 | 5 110 | 4 750 | 10 524 | 5 470 | 7 963 | 4 750 | ||
| Trade Debtors Trade Receivables | 4 492 | 4 532 | 3 466 | 3 466 | 121 | 120 | |||
| Creditors Due Within One Year | 1 253 519 | 1 245 049 | 1 250 798 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy