Headlock started in year 2015 as Private Limited Company with registration number 09418566. The Headlock company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bingley at 118 Main Street. Postal code: BD16 2JH.
The company has 2 directors, namely Beverley H., Tracy M.. Of them, Beverley H., Tracy M. have been with the company the longest, being appointed on 3 February 2015. As of 9 May 2024, there was 1 ex director - Dudley M.. There were no ex secretaries.
Office Address | 118 Main Street |
Town | Bingley |
Post code | BD16 2JH |
Country of origin | United Kingdom |
Registration Number | 09418566 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Beverley H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Tracy M. This PSC owns 25-50% shares.
Beverley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tracy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Current Assets | 75 | 389 | 236 | 1 062 | 1 311 | 390 |
Net Assets Liabilities | 18 076 | 30 109 | 42 277 | 54 947 | 58 537 | 56 580 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 695 | 695 | 876 | 920 | 920 | 920 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 87 355 | 82 911 | 77 814 | 16 679 | 15 238 | 16 905 |
Fixed Assets | 231 263 | 230 461 | 229 819 | 229 084 | 223 826 | 218 889 |
Net Current Assets Liabilities | 87 280 | 82 522 | 15 971 | 15 617 | 13 927 | 16 515 |
Total Assets Less Current Liabilities | 143 983 | 147 939 | 152 241 | 213 467 | 209 899 | 202 374 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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