Founded in 2014, Headrush (newport), classified under reg no. 09171315 is an active company. Currently registered at 10 Corporation Road NP19 0AR, Newport the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Carley T., appointed on 12 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Corporation Road |
Town | Newport |
Post code | NP19 0AR |
Country of origin | United Kingdom |
Registration Number | 09171315 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Carley T. The abovementioned PSC and has 75,01-100% shares.
Carley T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 257 | 574 | |||||||
Balance Sheet | |||||||||
Current Assets | 21 008 | 20 054 | 11 609 | 11 849 | 9 908 | 27 594 | 25 017 | 18 391 | 30 367 |
Cash Bank In Hand | 19 008 | 11 628 | |||||||
Debtors | 0 | 826 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 257 | 574 | |||||||
Stocks Inventory | 2 000 | 7 600 | |||||||
Tangible Fixed Assets | 2 790 | 3 390 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 256 | 573 | |||||||
Shareholder Funds | 257 | 574 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 3 282 | 1 199 | |||||||
Total Fixed Assets Cost Or Valuation | 3 282 | 4 481 | |||||||
Total Fixed Assets Depreciation | 492 | 1 091 | |||||||
Total Fixed Assets Depreciation Charge In Period | 492 | 599 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 600 | 656 | 550 | 600 | 650 | 660 | 700 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | ||||
Creditors | 9 082 | 13 313 | 9 971 | 13 997 | 23 285 | 18 654 | 14 968 | 14 007 | |
Fixed Assets | 2 790 | 3 390 | 5 902 | 5 084 | 4 993 | 5 076 | 4 783 | 4 914 | 4 177 |
Net Current Assets Liabilities | 14 183 | 10 492 | -1 704 | 1 878 | -4 089 | 4 309 | 6 363 | 3 423 | 16 360 |
Total Assets Less Current Liabilities | 16 973 | 13 882 | 4 198 | 6 962 | 904 | 9 385 | 11 146 | 8 337 | 20 537 |
Creditors Due After One Year Total Noncurrent Liabilities | 16 716 | 13 308 | |||||||
Creditors Due Within One Year Total Current Liabilities | 6 825 | 9 562 | |||||||
Tangible Fixed Assets Additions | 3 282 | 1 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 282 | 4 481 | |||||||
Tangible Fixed Assets Depreciation | 492 | 1 091 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 492 | 599 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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