Headland Property Management started in year 2007 as Private Limited Company with registration number 06448150. The Headland Property Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gateshead at 7 Bankside. Postal code: NE11 9SY.
At the moment there are 2 directors in the the company, namely Edvige U. and Rabindra T.. In addition one secretary - Edvige U. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Bankside |
Office Address2 | The Watermark |
Town | Gateshead |
Post code | NE11 9SY |
Country of origin | United Kingdom |
Registration Number | 06448150 |
Date of Incorporation | Fri, 7th Dec 2007 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Edvige U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rabindra T. This PSC owns 25-50% shares and has 25-50% voting rights.
Edvige U.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rabindra T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 482 | 35 338 | 64 747 | 105 785 | 139 952 | 174 222 | |||||||
Balance Sheet | |||||||||||||
Debtors | 2 972 | 3 889 | 3 115 | 3 181 | 2 095 | 1 133 | 1 834 | 972 | 1 | 1 | 1 | 1 | 1 |
Net Assets Liabilities Including Pension Asset Liability | 18 482 | 35 338 | 64 747 | 105 785 | 139 952 | 174 222 | |||||||
Other Debtors | 1 | 1 | |||||||||||
Property Plant Equipment | 996 621 | 996 621 | 996 621 | 996 621 | 996 621 | 996 621 | 1 026 621 | ||||||
Tangible Fixed Assets | 649 441 | 996 621 | 996 621 | 996 621 | 996 621 | 996 621 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 382 | 35 238 | 64 647 | 105 685 | 139 852 | 174 122 | |||||||
Shareholder Funds | 18 482 | 35 338 | 64 747 | 105 785 | 139 952 | 174 222 | |||||||
Other | |||||||||||||
Accrued Liabilities | 810 | 811 | 1 620 | ||||||||||
Amounts Owed To Group Undertakings | 104 040 | 112 608 | 156 145 | 188 145 | 222 052 | 328 928 | |||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
Corporation Tax Payable | 8 567 | 8 700 | 9 066 | 18 242 | |||||||||
Creditors | 823 532 | 789 435 | 751 424 | 711 334 | 684 646 | 644 597 | 644 230 | 1 615 998 | |||||
Creditors Due After One Year | 188 965 | 188 965 | 188 965 | 188 965 | |||||||||
Creditors Due Within One Year | 633 931 | 776 207 | 746 024 | 705 052 | 669 799 | 823 532 | |||||||
Net Current Assets Liabilities | -630 959 | -772 318 | -742 909 | -701 871 | -667 704 | -822 399 | -787 601 | -750 452 | -711 333 | -684 645 | -644 596 | -644 229 | -1 615 997 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 415 182 | 1 276 364 | |||||||||||
Other Taxation Social Security Payable | 6 996 | 10 706 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 1 133 | 1 834 | 972 | 1 | |||||||||
Property Plant Equipment Gross Cost | 996 621 | 996 621 | 996 621 | 996 621 | 996 621 | 1 026 621 | 2 029 574 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 347 180 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 649 441 | 996 621 | 996 621 | 996 621 | 996 621 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 000 | 1 002 953 | |||||||||||
Total Assets Less Current Liabilities | 18 482 | 224 303 | 253 712 | 294 750 | 328 917 | 174 222 | 209 020 | 246 169 | 285 288 | 311 976 | 352 025 | 382 392 | 413 577 |
Trade Creditors Trade Payables | 2 500 | 2 499 | 2 499 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, December 2023 |
accounts | Free Download (8 pages) |
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