Founded in 2016, Headway Construction Build Refubrish Maintain, classified under reg no. 10334163 is an active company. Currently registered at 3 Lindwood Close E6 5RW, London the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Michal O., appointed on 17 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Lindwood Close |
| Town | London |
| Post code | E6 5RW |
| Country of origin | United Kingdom |
| Registration Number | 10334163 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 17 August 2016
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Michal O. The abovementioned PSC and has 75,01-100% shares.
Michal O.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 141 | 79 864 | 17 716 | 70 801 | 78 934 |
| Current Assets | 51 925 | 78 541 | 20 730 | 69 742 | 78 096 |
| Debtors | 2 784 | -1 323 | 3 014 | -1 059 | -838 |
| Net Assets Liabilities | 35 787 | 59 707 | 74 205 | 111 478 | 118 785 |
| Other Debtors | 2 784 | -1 323 | 3 014 | -1 059 | -838 |
| Property Plant Equipment | 1 500 | 1 172 | 104 114 | 103 556 | 103 500 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 990 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 058 | 1 616 | 2 174 | 2 230 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 230 | 103 500 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 18 250 | 17 926 | 16 327 | ||
| Creditors | 17 638 | 19 160 | 32 389 | 43 894 | 24 883 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 558 | 558 | 558 | 56 |
| Loans From Directors | 8 190 | 2 316 | 5 500 | ||
| Net Current Assets Liabilities | 34 287 | 59 381 | -11 659 | 25 848 | 53 213 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 16 316 | 14 714 | 20 216 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 000 | 2 230 | 105 730 | 105 730 | 105 730 |
| Taxation Social Security Payable | 8 458 | 16 844 | 16 073 | 23 680 | 4 667 |
| Total Assets Less Current Liabilities | 35 787 | 60 553 | 92 455 | 129 404 | 156 713 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-01 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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