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Heads Resourcing Group Limited SOUTHAMPTON

Founded in 2009, Heads Resourcing Group, classified under reg no. 07055777 is an active company. Currently registered at Fleming Court Leigh Road SO50 9PD, Southampton the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2012-10-24 Heads Resourcing Group Limited is no longer carrying the name H R Heads.

The company has 2 directors, namely Rupert G., Jennifer G.. Of them, Jennifer G. has been with the company the longest, being appointed on 23 October 2009 and Rupert G. has been with the company for the least time - from 10 April 2012. As of 16 June 2024, there were 2 ex directors - Andrew L., Vikki S. and others listed below. There were no ex secretaries.

Heads Resourcing Group Limited Address / Contact

Office Address Fleming Court Leigh Road
Office Address2 Eastleigh
Town Southampton
Post code SO50 9PD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07055777
Date of Incorporation Fri, 23rd Oct 2009
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Rupert G.

Position: Director

Appointed: 10 April 2012

Jennifer G.

Position: Director

Appointed: 23 October 2009

Andrew L.

Position: Director

Appointed: 12 November 2012

Resigned: 24 October 2016

Vikki S.

Position: Director

Appointed: 23 October 2009

Resigned: 27 October 2009

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 23 October 2009

Resigned: 27 October 2009

People with significant control

The register of PSCs who own or control the company includes 3 names. As we identified, there is Heads Group Holding Limited from Southampton, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jennifer G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rupert G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Heads Group Holding Limited

Fleming Court Leigh Road, Eastleigh, Southampton, Hampshire, SO50 9PD, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdom
Place registered Registrar Of Companies
Registration number 11968943
Notified on 14 May 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Jennifer G.

Notified on 6 April 2016
Ceased on 14 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Rupert G.

Notified on 6 April 2016
Ceased on 14 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

H R Heads October 24, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth155 763195 738272 690       
Balance Sheet
Cash Bank In Hand180 645213 272274 047       
Cash Bank On Hand  274 047368 953538 116752 475770 078815 453683 1561 067 162
Current Assets197 708267 790367 059504 626637 339912 953960 965931 768914 8731 442 326
Debtors17 06354 51893 012135 67399 223160 478190 887116 315231 717375 164
Net Assets Liabilities  272 690329 213436 328688 173787 883783 023608 7791 057 246
Net Assets Liabilities Including Pension Asset Liability155 763195 738272 690       
Other Debtors  3 5009 57716 0998 06112 09012 85329 96669 218
Property Plant Equipment  18 71214 7229 0264 98215 09510 90410 29524 926
Tangible Fixed Assets9 40117 94918 712       
Reserves/Capital
Called Up Share Capital100100109       
Profit Loss Account Reserve155 663195 638272 581       
Shareholder Funds155 763195 738272 690       
Other
Accumulated Amortisation Impairment Intangible Assets  5 1065 1065 1065 1065 106   
Accumulated Depreciation Impairment Property Plant Equipment  11 74020 19327 24932 39129 10018 72623 73233 111
Average Number Employees During Period  69111012131621
Creditors  109 342187 194208 325228 817185 311157 501314 436405 773
Creditors Due Within One Year49 41186 411109 342       
Fixed Assets9 40117 94918 71514 7259 0294 98415 09710 90710 29824 929
Increase From Depreciation Charge For Year Property Plant Equipment   8 4537 0565 1424 3153 3995 0899 379
Intangible Assets Gross Cost  5 1065 1065 1065 1065 106   
Intangible Fixed Assets Aggregate Amortisation Impairment5 1065 106        
Intangible Fixed Assets Cost Or Valuation5 1065 106        
Investments Fixed Assets 233322333
Investments In Group Undertakings  33322333
Net Current Assets Liabilities148 297181 379257 717317 432429 014684 136775 654774 267600 4371 036 553
Number Shares Allotted 100109       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  5 15574 72284 42031 87327 45617 08187 47036 969
Other Taxation Social Security Payable  92 883110 169122 285191 038142 842129 788221 440314 118
Par Value Share 111111111
Payments Received On Account  2 3032 303540     
Property Plant Equipment Gross Cost  30 45234 91536 27537 37344 19529 63034 02758 037
Provisions For Liabilities Balance Sheet Subtotal  3 7422 9441 7159472 8682 1511 9564 236
Provisions For Liabilities Charges1 9353 5903 742       
Share Capital Allotted Called Up Paid100100109       
Tangible Fixed Assets Additions 16 3999 083       
Tangible Fixed Assets Cost Or Valuation17 35030 17630 452       
Tangible Fixed Assets Depreciation7 94912 22711 740       
Tangible Fixed Assets Depreciation Charged In Period 7 0678 079       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 7898 566       
Tangible Fixed Assets Disposals 3 5738 807       
Total Additions Including From Business Combinations Property Plant Equipment   4 4631 3601 09814 4283 9514 48024 010
Total Assets Less Current Liabilities157 698199 328276 432332 157438 043689 120790 751785 174610 7351 061 482
Trade Creditors Trade Payables  9 001 1 0805 90615 01310 6325 52645 062
Trade Debtors Trade Receivables  89 512126 09683 124152 417178 797103 462201 751305 946
Advances Credits Directors3 93822 5331 932       
Advances Credits Made In Period Directors101 402108 546        
Advances Credits Repaid In Period Directors106 168135 017        
Amounts Owed To Group Undertakings         9 624
Disposals Decrease In Amortisation Impairment Intangible Assets       5 106  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      7 60613 77383 
Disposals Intangible Assets       5 106  
Disposals Property Plant Equipment      7 60618 51683 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 070557770001, created on 2023-10-31
filed on: 3rd, November 2023 		Free Download (13 pages)

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