Headmasters (lancashire) Limited in Waterfoot

Headmasters (lancashire) Limited

Founded in 2002, Headmasters (lancashire), classified under reg no. 04615025 is an active company. Currently registered at 602 Bacup Road BB4 7EU, the company has been in the business for twenty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 2003/03/25 Headmasters (lancashire) Limited is no longer carrying the name Tun Brook Associates.

There is a single director in the firm at the moment - Christine M., appointed on 20 December 2002. In addition, a secretary was appointed - Rebecca M., appointed on 23 March 2006. Currently there is 1 former director listed by the firm - Christopher M., who left the firm on 24 May 2005. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Headmasters (lancashire) Limited Address / Contact

Office Address	602 Bacup Road
Office Address2	Waterfoot
Town
Post code	BB4 7EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04615025
Date of Incorporation	Wed, 11th Dec 2002
Industry	Hairdressing and other beauty treatment
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (130 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated	Sun, 11th Dec 2022

Company staff

Rebecca M.

Position: Secretary

Appointed: 23 March 2006

Christine M.

Position: Director

Appointed: 20 December 2002

Jennifer P.

Position: Secretary

Appointed: 24 May 2005

Resigned: 17 March 2006

Christine M.

Position: Secretary

Appointed: 20 December 2002

Resigned: 24 May 2005

Christopher M.

Position: Director

Appointed: 20 December 2002

Resigned: 24 May 2005

Btc (directors) Ltd

Position: Corporate Nominee Director

Appointed: 11 December 2002

Resigned: 20 December 2002

Btc (secretaries) Limited

Position: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 20 December 2002

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we found, there is Christine M. The abovementioned PSC and has 25-50% shares.

Christine M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Tun Brook Associates	March 25, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	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	9 086	16 580	29 194

Balance Sheet
Current Assets	26 751	41 656	78 701	21 566	22 838	15 014	79 466	73 861	46 410
Net Assets Liabilities			29 194	42 608	29 187	17 734	13 139	13 240	6 870
Cash Bank In Hand	1 724	16 927
Debtors	5 918	10 282
Intangible Fixed Assets	20 600	18 025
Net Assets Liabilities Including Pension Asset Liability	9 086	16 580	29 194
Stocks Inventory	19 109	15 000
Tangible Fixed Assets	37 665	32 412

Reserves/Capital
Called Up Share Capital	4	4
Profit Loss Account Reserve	9 082	16 576
Shareholder Funds	9 086	16 580	29 194

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					100
Average Number Employees During Period					13	11	10	10	9
Creditors			68 503	81 591	94 752	70 229	84 058	76 526	77 839
Fixed Assets	58 265	50 437	43 000	126 579	125 716	110 138	95 986	82 989	68 383
Net Current Assets Liabilities	-49 179	-33 857	11 194	58 971	71 429	51 987	4 097	2 665	31 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		553	996	1 054	485	3 228	495
Provisions For Liabilities Balance Sheet Subtotal									3 000
Total Assets Less Current Liabilities	9 086	16 580	54 194	67 608	54 287	58 151	91 889	80 324	36 954
Creditors Due After One Year			25 000
Creditors Due Within One Year	75 930	76 066	68 503
Intangible Fixed Assets Aggregate Amortisation Impairment	30 900	33 475
Intangible Fixed Assets Amortisation Charged In Period		2 575
Intangible Fixed Assets Cost Or Valuation	51 500	51 500
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		441
Tangible Fixed Assets Cost Or Valuation	115 056	115 497
Tangible Fixed Assets Depreciation	77 391	83 085
Tangible Fixed Assets Depreciation Charged In Period		5 694
Amount Specific Advance Or Credit Directors	4 946	9 729

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 31st, December 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 23rd, December 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 18th, March 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 7th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 27th, November 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 15th, December 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/11 filed on: 12th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/11 filed on: 6th, January 2015	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on 2015/01/06	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 2nd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/11 filed on: 7th, January 2014	annual return	Free Download (5 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/01/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/11 filed on: 3rd, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 26th, September 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 16th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/11 filed on: 16th, December 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/11 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 27th, October 2010	accounts	Free Download (7 pages)
SH08	Change of share class name or designation filed on: 28th, September 2010	capital	Free Download (2 pages)
SH01	3.00 GBP is the capital in company's statement on 2010/01/04 filed on: 16th, August 2010	capital	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on 2010/01/04 filed on: 13th, August 2010	capital	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 4th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/11 filed on: 22nd, December 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 6th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/12/11 with complete member list filed on: 11th, December 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/12/12 with complete member list filed on: 12th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/12 with complete member list filed on: 12th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, July 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, July 2007	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2006/12/15 with complete member list filed on: 15th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/12/15 with complete member list filed on: 15th, December 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, July 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, July 2006	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2006/03/22 with complete member list filed on: 22nd, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/22 with complete member list filed on: 22nd, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 24th, August 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/31 with complete member list filed on: 31st, March 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/31 with complete member list filed on: 31st, March 2005	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 31/03/05	annual return
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 5th, October 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 5th, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/12/23 with complete member list filed on: 23rd, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/12/23 with complete member list filed on: 23rd, December 2003	annual return	Free Download (7 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 4th, October 2003	incorporation	Free Download (11 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 4th, October 2003	incorporation	Free Download (11 pages)
88(2)R	Alloted 1 shares on 2003/03/28. Value of each share 1 £, total number of shares: 2. filed on: 10th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2003/03/28. Value of each share 1 £, total number of shares: 2. filed on: 10th, May 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 26th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 26th, March 2003	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 11th, December 2002	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 11th, December 2002	incorporation	Free Download (12 pages)