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Headlane Ltd ISLEWORTH

Headlane started in year 2011 as Private Limited Company with registration number 07514505. The Headlane company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Isleworth at Unit 13. Postal code: TW7 6GF.

The firm has one director. Mickey O., appointed on 8 March 2011. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Headlane Ltd Address / Contact

Office Address Unit 13
Office Address2 Clock Tower Road
Town Isleworth
Post code TW7 6GF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07514505
Date of Incorporation Wed, 2nd Feb 2011
Industry Other telecommunications activities
End of financial Year 28th April
Company age 13 years old
Account next due date Sun, 28th Jan 2024 (86 days after)
Account last made up date Thu, 28th Apr 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Mickey O.

Position: Director

Appointed: 08 March 2011

Yomtov J.

Position: Director

Appointed: 02 February 2011

Resigned: 02 February 2011

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Mickey O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mickey O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-292022-04-28
Net Worth19 472          
Balance Sheet
Cash Bank On Hand    443 5331 250 289140 368820 887826 273596 621620 994
Current Assets91 80054 982429 878691 0761 451 1113 380 0033 327 5384 552 4354 349 4224 850 2725 123 377
Debtors56 412179 867300 953396 053898 3901 880 6841 061 3931 436 3231 286 5941 634 8731 787 749
Net Assets Liabilities    189 8421 221 4581 275 1801 883 9902 567 7023 074 1892 551 661
Other Debtors    39 99546 53235 636199 016434 179688 789753 852
Property Plant Equipment    290 497217 639210 149222 320211 205213 955206 964
Total Inventories    109 188249 0302 125 7772 295 2252 236 5552 618 7782 714 634
Cash Bank In Hand13 41122 48789 677157 199443 533      
Net Assets Liabilities Including Pension Asset Liability15 31211 845585817189 842      
Stocks Inventory21 97722 52639 248137 824109 188      
Tangible Fixed Assets12 88610 03613 991272 680290 497      
Reserves/Capital
Called Up Share Capital11111      
Profit Loss Account Reserve15 31120 244584816189 841      
Shareholder Funds19 472          
Other
Accumulated Depreciation Impairment Property Plant Equipment    29 23527 59535 19848 69160 31374 68588 558
Additions Other Than Through Business Combinations Property Plant Equipment     215 66811325 66450717 1226 882
Average Number Employees During Period    3355666
Bank Borrowings          180 556
Bank Overdrafts         1166 667
Creditors    1 551 7662 376 1842 262 5072 890 7651 992 9251 990 0382 598 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases     24 800198 550207 969166 169124 369 
Increase From Depreciation Charge For Year Property Plant Equipment     8 2657 60313 49311 62214 37213 873
Net Current Assets Liabilities2 4261 809-13 406-271 863-100 6551 003 8191 065 0311 661 6702 356 4972 860 2342 525 253
Other Creditors    39 14134 90271 53296 95348 7686 9369 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 905     
Other Disposals Property Plant Equipment     290 166     
Property Plant Equipment Gross Cost    319 732245 234245 347271 011271 518288 640295 522
Taxation Social Security Payable    80 588275 50732 251168 349185 676366 973171 008
Total Assets Less Current Liabilities19 472        3 074 1892 732 217
Trade Creditors Trade Payables    1 432 0372 065 7752 158 7242 625 4631 758 4811 616 1282 251 067
Trade Debtors Trade Receivables    858 3951 647 079983 8681 169 012803 964946 0841 033 897
Amount Specific Advance Or Credit Directors-8448 771853 0405282 8593189 4991 7758881 233
Amount Specific Advance Or Credit Made In Period Directors     57 66949 541100 939107 724102 887614 655
Amount Specific Advance Or Credit Repaid In Period Directors     -60 000-47 000-110 000-100 000-102 000-615 000
Creditors Due Within One Year Total Current Liabilities89 374          
Fixed Assets408          
Tangible Fixed Assets Additions5454978 618265 61427 820      
Tangible Fixed Assets Cost Or Valuation17 18317 68026 298291 912319 732      
Tangible Fixed Assets Depreciation4 2977 64412 30719 23229 235      
Tangible Fixed Assets Depreciation Charge For Period137          
Advances Credits Directors-844-371853 040528      
Advances Credits Made In Period Directors 39 173 26 74544 812      
Advances Credits Repaid In Period Directors 38 700 -29 700-42 300      
Capital Employed15 31220 245585817189 842      
Creditors Due Within One Year89 37444 773443 284962 9391 551 766      
Number Shares Allotted 1111      
Par Value Share 1111      
Share Capital Allotted Called Up Paid11111      
Tangible Fixed Assets Depreciation Charged In Period 3 3474 6636 92510 003      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounting reference date changed from 2023/04/28 to 2023/10/28
filed on: 12th, December 2023 		Free Download (1 page)

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