Founded in 2016, Headkase Nantwich, classified under reg no. 10338472 is an active company. Currently registered at 51 Nantwich Road CW2 6AW, Crewe the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Thursday 30th March 2017 Headkase Nantwich Limited is no longer carrying the name Headkase Kids.
The company has one director. Mairead S., appointed on 19 August 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Nantwich Road |
Town | Crewe |
Post code | CW2 6AW |
Country of origin | United Kingdom |
Registration Number | 10338472 |
Date of Incorporation | Fri, 19th Aug 2016 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Mairead S. This PSC and has 75,01-100% shares.
Mairead S.
Notified on | 19 August 2016 |
Nature of control: |
75,01-100% shares |
Headkase Kids | March 30, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 9 | 618 | 618 | 5 474 | 6 935 |
Current Assets | 20 392 | 13 064 | 6 093 | 11 736 | 31 511 |
Debtors | 17 663 | 3 000 | 3 000 | 3 962 | 22 201 |
Net Assets Liabilities | 2 530 | 302 | 483 | 353 | 255 |
Other Debtors | 4 000 | 3 000 | 3 000 | 3 962 | 22 201 |
Property Plant Equipment | 4 783 | 7 254 | 6 653 | 6 172 | 5 788 |
Total Inventories | 2 720 | 2 430 | 2 475 | 2 300 | 2 375 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 | 1 069 | 1 670 | 2 151 | 2 535 |
Amounts Owed By Group Undertakings | 13 663 | ||||
Amounts Owed To Group Undertakings | 2 125 | 1 108 | 8 980 | 25 565 | |
Average Number Employees During Period | 2 | 3 | 2 | 2 | 4 |
Bank Borrowings Overdrafts | 5 754 | 1 503 | 1 988 | 1 249 | 579 |
Creditors | 16 762 | 8 913 | 11 806 | 17 098 | 36 752 |
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 601 | 481 | 384 | |
Net Current Assets Liabilities | 3 630 | 4 151 | -5 713 | -5 362 | -5 241 |
Other Creditors | 8 866 | 5 029 | 1 592 | 2 334 | 1 375 |
Other Taxation Social Security Payable | 1 933 | 2 160 | 4 515 | 3 519 | 6 843 |
Property Plant Equipment Gross Cost | 5 009 | 8 323 | 8 323 | 8 323 | |
Provisions For Liabilities Balance Sheet Subtotal | 129 | 137 | 457 | 457 | 292 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 009 | ||||
Total Assets Less Current Liabilities | 8 413 | 9 671 | 940 | 810 | 547 |
Trade Creditors Trade Payables | 210 | 1 536 | 2 603 | 1 016 | 2 390 |
Fixed Assets | 4 783 | 5 520 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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