Founded in 2013, Headstrong Brand, classified under reg no. 08554140 is an active company. Currently registered at Berkswell Budock Vean TR11 5LJ, Falmouth the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Charles A., Nicola J.. Of them, Nicola J. has been with the company the longest, being appointed on 3 June 2013 and Charles A. has been with the company for the least time - from 11 July 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Berkswell Budock Vean |
Office Address2 | Mawnan Smith |
Town | Falmouth |
Post code | TR11 5LJ |
Country of origin | United Kingdom |
Registration Number | 08554140 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Advertising agencies |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Nicola J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 84 237 | 142 361 | 174 291 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 196 257 | 204 190 | 222 354 | 177 063 | 96 303 | 19 896 | 17 767 | 8 044 | ||
Current Assets | 111 872 | 162 174 | 196 257 | 227 139 | 222 354 | 177 500 | 96 661 | 22 409 | 19 922 | 8 044 |
Debtors | 28 242 | 9 725 | 0 | 22 949 | 437 | 358 | 2 513 | 2 155 | ||
Net Assets Liabilities | 174 291 | 207 620 | 208 752 | |||||||
Other Debtors | 434 | |||||||||
Property Plant Equipment | 1 | 506 | 253 | 526 | 258 | 499 | 449 | 225 | ||
Cash Bank In Hand | 83 630 | 152 449 | 196 257 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 84 237 | 142 361 | 174 291 | |||||||
Tangible Fixed Assets | 1 839 | 920 | 1 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 84 137 | 142 261 | 174 191 | |||||||
Shareholder Funds | 84 237 | 142 361 | 174 291 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 2 759 | 2 759 | 2 759 | |||||||
Total Fixed Assets Depreciation | 920 | 1 839 | 2 758 | |||||||
Total Fixed Assets Depreciation Charge In Period | 919 | 919 | ||||||||
Accrued Liabilities Deferred Income | 1 055 | 1 347 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 758 | 3 012 | 3 265 | 3 766 | 4 034 | 4 542 | 5 266 | 5 490 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 759 | 774 | 749 | 674 | ||||||
Amounts Owed By Directors | 3 | |||||||||
Amounts Owed To Directors | 245 | 391 | 615 | 340 | 3 539 | 5 598 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Corporation Tax Payable | 15 849 | 15 945 | 12 966 | 357 | ||||||
Corporation Tax Recoverable | 358 | 2 513 | 2 155 | |||||||
Creditors | 21 967 | 20 025 | 13 855 | 360 | 615 | 340 | 3 642 | 5 919 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 253 | 501 | 268 | 508 | 724 | 224 | |||
Net Current Assets Liabilities | 82 398 | 141 441 | 174 290 | 207 114 | 208 499 | 177 140 | 96 046 | 22 069 | 16 280 | 2 125 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 4 892 | 2 488 | 499 | 3 | 103 | 321 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 759 | 3 518 | 3 518 | 4 292 | 4 292 | 5 041 | 5 715 | 5 715 | ||
Total Assets Less Current Liabilities | 84 237 | 142 361 | 174 291 | 207 620 | 208 752 | 177 666 | 96 304 | 22 568 | 16 729 | 2 350 |
Trade Debtors Trade Receivables | 22 949 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 29 474 | 20 733 | 21 967 | |||||||
Fixed Assets | 1 839 | 920 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 759 | 2 759 | 2 759 | |||||||
Tangible Fixed Assets Depreciation | 920 | 1 839 | 2 758 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 919 | 919 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (6 pages) |
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