Headline Fd started in year 2015 as Private Limited Company with registration number 09496943. The Headline Fd company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 28 Manchester Street. Postal code: W1U 7LE.
The company has one director. Simon W., appointed on 18 March 2015. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Louisa W.. There were no ex secretaries.
Office Address | 28 Manchester Street |
Town | London |
Post code | W1U 7LE |
Country of origin | United Kingdom |
Registration Number | 09496943 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Simon W. The abovementioned PSC and has 75,01-100% shares.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 21 934 | 79 581 | |||||||
Balance Sheet | |||||||||
Current Assets | 174 920 | 135 986 | 146 598 | 183 655 | 169 343 | 274 028 | 422 875 | 532 707 | 747 655 |
Net Assets Liabilities | 79 581 | 73 576 | 88 696 | 103 789 | 179 738 | 324 621 | 411 210 | 612 523 | |
Cash Bank In Hand | 113 330 | ||||||||
Debtors | 61 590 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 21 934 | 79 581 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 21 834 | 79 481 | |||||||
Shareholder Funds | 21 934 | 79 581 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 221 | 13 513 | |||||||
Creditors | 45 184 | 66 485 | 98 448 | 65 554 | 96 274 | 99 246 | 121 497 | 135 132 | |
Fixed Assets | 6 976 | 3 489 | 1 984 | 992 | |||||
Net Current Assets Liabilities | 21 934 | 79 581 | 80 113 | 85 207 | 103 789 | 177 754 | 323 629 | 411 210 | 612 523 |
Total Assets Less Current Liabilities | 21 934 | 79 581 | 73 576 | 88 696 | 103 789 | 179 738 | 324 621 | 411 210 | 612 523 |
Creditors Due Within One Year | 152 986 | 56 405 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 26th, April 2023 |
accounts | Free Download (3 pages) |
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