Headrock Retail Limited LONDON


Headrock Retail Limited was dissolved on 2023-02-28. Headrock Retail was a private limited company that was located at 107 Bell Street, London, NW1 6TL. Its total net worth was estimated to be approximately -670086 pounds, while the fixed assets that belonged to the company amounted to 482824 pounds. This company (formally started on 2014-11-21) was run by 2 directors.
Director Catherine M. who was appointed on 21 November 2014.
Director Deborah T. who was appointed on 21 November 2014.

The company was categorised as "retail sale of clothing in specialised stores" (47710). The most recent confirmation statement was filed on 2021-11-21 and last time the statutory accounts were filed was on 31 January 2022. 2015-11-21 was the date of the last annual return.

Headrock Retail Limited Address / Contact

Office Address 107 Bell Street
Town London
Post code NW1 6TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09322867
Date of Incorporation Fri, 21st Nov 2014
Date of Dissolution Tue, 28th Feb 2023
Industry Retail sale of clothing in specialised stores
End of financial Year 31st January
Company age 9 years old
Account next due date Tue, 31st Oct 2023
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Mon, 5th Dec 2022
Last confirmation statement dated Sun, 21st Nov 2021

Company staff

Catherine M.

Position: Director

Appointed: 21 November 2014

Deborah T.

Position: Director

Appointed: 21 November 2014

Martin T.

Position: Director

Appointed: 01 November 2015

Resigned: 29 November 2016

People with significant control

Deborah T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth-670 086      
Balance Sheet
Cash Bank In Hand1 535      
Cash Bank On Hand1 535141 833229 313326 959164 032154 931181 479
Current Assets1 141 4762 517 8263 118 5882 928 8822 847 406736 889196 163
Debtors467 067883 7391 073 5181 122 0831 450 115307 45214 684
Other Debtors 1 0435 830273 437273 43753 0681 043
Property Plant Equipment482 824623 620690 787412 090137 33213 9526 760
Stocks Inventory672 874      
Tangible Fixed Assets482 824      
Total Inventories672 8741 492 2541 815 7571 479 8401 233 259274 506 
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve-670 186      
Shareholder Funds-670 086      
Other
Audit Fees Expenses   12 00014 000  
Accrued Liabilities2 80019 073167 225179 22577 20050 2002 000
Accumulated Depreciation Impairment Property Plant Equipment81 841303 264683 9651 031 7551 335 67629 2229 263
Administrative Expenses  6 233 3975 985 0225 210 858  
Average Number Employees During Period 23022822521412920
Cost Sales  5 402 4975 926 9566 801 278  
Creditors2 294 3863 878 1145 031 2174 071 0033 884 6552 258 5411 905 184
Creditors Due Within One Year2 294 386      
Depreciation Amortisation Expense  380 701347 790303 921  
Depreciation Expense Property Plant Equipment  380 701347 790303 921  
Further Item Interest Expense Component Total Interest Expense   10 000   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 153 103-960 214-186 348  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -189 779-48 565-328 032  
Gross Profit Loss  5 748 1166 486 7335 040 861  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  87 48097 646-162 927  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  323 503-335 917-246 581  
Increase From Depreciation Charge For Year Property Plant Equipment 221 423380 701347 790303 92197 1762 254
Interest Paid Classified As Operating Activities   -10 000   
Interest Payable Similar Charges Finance Costs   10 000   
Merchandise  1 815 7571 479 8401 233 259  
Net Cash Flows From Used In Investing Activities  447 86869 09329 163  
Net Cash Flows From Used In Operating Activities  -535 348-166 739133 764  
Net Cash Generated From Operations  -535 348-176 739133 764  
Net Current Assets Liabilities-1 152 910-1 360 288-1 912 629-1 142 121-1 037 249-1 521 652-1 709 021
Number Shares Allotted100      
Number Shares Issued Fully Paid   100100  
Operating Profit Loss  -485 174501 811-169 886  
Other Creditors697 050694 938679 369340 268172 14148 074616
Other Operating Income Format1  107100111  
Other Taxation Social Security Payable27 24924 61526 27122 27421 9648 354600
Par Value Share1  11  
Pension Other Post-employment Benefit Costs Other Pension Costs  2 46617 53321 881  
Prepayments  2 6722 6722 6722 672 
Profit Loss  -485 174491 811-169 886  
Profit Loss On Ordinary Activities Before Tax  -485 174491 811-169 886  
Property Plant Equipment Gross Cost564 665926 8841 374 7521 443 8451 473 00843 17416 023
Purchase Property Plant Equipment  -447 868-69 093-29 163  
Share Capital Allotted Called Up Paid100      
Social Security Costs  93 739104 35492 126  
Staff Costs Employee Benefits Expense  2 491 1002 443 8872 122 413  
Tangible Fixed Assets Additions564 665      
Tangible Fixed Assets Cost Or Valuation564 665      
Tangible Fixed Assets Depreciation81 841      
Tangible Fixed Assets Depreciation Charged In Period81 841      
Total Additions Including From Business Combinations Property Plant Equipment 362 219447 86869 09329 163  
Total Assets Less Current Liabilities-670 086-736 668-1 221 842-730 031-899 917-1 507 700-1 702 261
Total Operating Lease Payments  6 3132 248   
Trade Creditors Trade Payables1 481 8072 873 4693 752 1013 101 3753 195 2182 057 0001 901 968
Trade Debtors Trade Receivables467 067882 6961 065 016845 9741 174 006251 712 
Turnover Revenue  11 150 61312 413 68911 842 139  
Wages Salaries  2 394 8952 322 0002 008 406  
Cash Cash Equivalents Cash Flow Value   326 959   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 213
Disposals Property Plant Equipment      27 151
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     -1 403 630 
Recoverable Value-added Tax      13 641

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 28th, February 2023
Free Download (1 page)

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