Founded in 2016, Headwind Music, classified under reg no. 10232077 is an active company. Currently registered at 19 Zetland Road BS6 7AH, Bristol the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 3 directors, namely Tomos G., Benjamin P. and John P.. Of them, Tomos G., Benjamin P., John P. have been with the company the longest, being appointed on 15 June 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Zetland Road |
| Town | Bristol |
| Post code | BS6 7AH |
| Country of origin | United Kingdom |
| Registration Number | 10232077 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Wholesale of musical instruments |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 15 June 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is John P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Benjamin P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Tomos G., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John P.
| Notified on | 7 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin P.
| Notified on | 7 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tomos G.
| Notified on | 7 December 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 733 | 15 788 | 19 890 | 27 470 | 28 976 | 59 310 | 29 586 |
| Current Assets | 143 733 | 132 288 | 199 890 | 303 009 | 290 481 | 321 880 | 328 893 |
| Debtors | 5 539 | 11 505 | 12 570 | 14 307 | |||
| Net Assets Liabilities | -16 557 | -34 966 | 22 858 | 109 263 | 143 542 | 189 374 | 217 715 |
| Other Debtors | 3 498 | 5 772 | |||||
| Property Plant Equipment | 23 848 | 24 045 | 22 592 | 21 074 | 17 795 | 16 045 | 12 770 |
| Total Inventories | 120 000 | 116 500 | 180 000 | 270 000 | 250 000 | 250 000 | 285 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 759 | 5 949 | 9 479 | 13 679 | 18 186 | 22 969 | 28 182 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 607 | 3 387 | 2 077 | 2 682 | 1 228 | 3 033 | 1 938 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Bank Borrowings Overdrafts | 322 | ||||||
| Comprehensive Income Expense | -16 560 | ||||||
| Corporation Tax Payable | 3 696 | 20 556 | 8 663 | 10 870 | 9 639 | ||
| Creditors | 179 607 | 186 530 | 195 331 | 210 816 | 111 353 | 100 239 | 82 874 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Income Expense Recognised Directly In Equity | 3 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 759 | 3 190 | 3 530 | 4 200 | 4 507 | 4 783 | 5 213 |
| Issue Equity Instruments | 3 | ||||||
| Net Current Assets Liabilities | -35 874 | -54 242 | 4 559 | 92 193 | 179 128 | 221 641 | 246 019 |
| Other Creditors | 176 670 | 174 151 | 182 212 | 181 948 | 92 448 | 71 268 | 57 032 |
| Other Taxation Social Security Payable | 2 937 | 6 277 | 3 677 | 5 275 | 7 365 | ||
| Profit Loss | -16 560 | ||||||
| Property Plant Equipment Gross Cost | 26 607 | 29 994 | 32 071 | 34 753 | 35 981 | 39 014 | 40 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 531 | 4 569 | 4 293 | 4 004 | 3 381 | 3 049 | 2 426 |
| Total Assets Less Current Liabilities | -12 026 | -30 197 | 27 151 | 113 267 | 196 923 | 237 686 | 258 789 |
| Trade Creditors Trade Payables | 5 980 | 5 746 | 8 312 | 10 242 | 12 826 | 8 838 | |
| Trade Debtors Trade Receivables | 2 041 | 5 733 | 12 570 | 14 307 | |||
| Advances Credits Directors | 173 955 | 171 195 | 179 812 | 181 712 | 92 212 | 79 983 | 57 032 |
| Advances Credits Made In Period Directors | 173 955 | 3 020 | 8 617 | 1 900 | 89 500 | 12 229 | 14 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
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