Headup Systems Ltd is a private limited company located at 10 John Street, London WC1N 2EB. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 3 directors.
Director Sharon P., appointed on 31 October 2023. Director Andrew H., appointed on 31 October 2023. Director Glenn R., appointed on 16 December 2019.
The company is officially classified as "agents involved in the sale of a variety of goods" (SIC: 46190).
The latest confirmation statement was sent on 2022-12-15 and the due date for the subsequent filing is 2023-12-29. What is more, the annual accounts were filed on 30 June 2021 and the next filing is due on 30 June 2023.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 12365586 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Fri, 30th Jun 2023 (295 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 31 October 2023
Position: Director
Appointed: 16 December 2019
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Glenn R. This PSC has significiant influence or control over this company,.
Glenn R.
| Notified on | 16 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 3 258 | 71 483 |
| Current Assets | 30 678 | 56 843 | 706 592 |
| Debtors | 30 578 | 53 585 | 635 109 |
| Other Debtors | 30 578 | 10 084 | 140 652 |
| Property Plant Equipment | 737 | 397 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 283 | 623 | |
| Amounts Owed By Group Undertakings | 43 501 | 172 199 | |
| Amounts Owed To Group Undertakings | 30 074 | 149 536 | 440 628 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 42 434 | 161 399 | 627 425 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 340 | |
| Net Current Assets Liabilities | -11 756 | -104 556 | 79 167 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 12 360 | 2 257 | 16 620 |
| Other Taxation Social Security Payable | 5 502 | 148 663 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 020 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | ||
| Total Assets Less Current Liabilities | -11 756 | -103 819 | 79 564 |
| Trade Creditors Trade Payables | 4 104 | 21 514 | |
| Trade Debtors Trade Receivables | 322 258 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/10/31 - the day director's appointment was terminated filed on: 17th, January 2024 |
officers | Free Download (1 page) |
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