The Headphone Company (UK) started in year 2013 as Private Limited Company with registration number 08611812. The The Headphone Company (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hertford at Belfry House. Postal code: SG14 1BP.
The firm has one director. Paul B., appointed on 16 July 2013. 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 | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08611812 |
| Date of Incorporation | Tue, 16th Jul 2013 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2013
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -3 529 | 747 | 1 407 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 994 | 3 757 | 5 132 | ||||||
| Cash Bank On Hand | 5 132 | 6 891 | 17 307 | 300 | 30 607 | 53 989 | 14 201 | ||
| Current Assets | 5 244 | 5 757 | 10 247 | 16 479 | 20 230 | 34 366 | 60 053 | 92 027 | 84 498 |
| Debtors | 3 615 | 8 695 | 28 371 | 26 094 | 37 158 | 68 497 | |||
| Intangible Fixed Assets | 2 000 | 1 500 | |||||||
| Net Assets Liabilities | 1 407 | 1 407 | 1 734 | 1 801 | 2 243 | 2 246 | 2 366 | ||
| Property Plant Equipment | 5 708 | 4 565 | 3 652 | 2 922 | 2 338 | 1 870 | 1 496 | ||
| Stocks Inventory | 4 250 | 2 000 | 1 500 | ||||||
| Tangible Fixed Assets | 3 469 | 2 775 | 5 708 | ||||||
| Total Inventories | 1 500 | 893 | 2 923 | 5 695 | 3 352 | 880 | 1 800 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 530 | 746 | 1 406 | ||||||
| Shareholder Funds | -3 529 | 747 | 1 407 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 500 | 2 000 | 2 500 | 2 500 | 2 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 013 | 4 156 | 5 069 | 5 799 | 6 383 | 6 851 | 7 225 | ||
| Additional Provisions Increase From New Provisions Recognised | 472 | -102 | 185 | -110 | -90 | -71 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 16 048 | 20 165 | 22 278 | 34 932 | 17 778 | 43 982 | 38 947 | ||
| Creditors Due Within One Year | 12 242 | 9 785 | 16 048 | ||||||
| Deferred Tax Liabilities | 472 | ||||||||
| Dividends Paid | 52 000 | 52 000 | |||||||
| Fixed Assets | 3 469 | 4 775 | 7 208 | 5 565 | 4 152 | 2 922 | 2 338 | 1 870 | 1 496 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 913 | 730 | 584 | 468 | 374 | |||
| Intangible Assets | 1 500 | 1 000 | 500 | ||||||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 2 500 | ||||||||
| Net Current Assets Liabilities | -6 998 | -4 028 | -5 801 | -3 686 | -2 048 | -566 | 350 | 44 713 | 40 101 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 52 327 | 52 684 | |||||||
| Property Plant Equipment Gross Cost | 8 721 | 8 721 | 8 721 | 8 721 | 8 721 | 8 721 | |||
| Provisions | 472 | 370 | 555 | 445 | 355 | 284 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 472 | 370 | 555 | 445 | 355 | 284 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 362 | 4 362 | 8 721 | ||||||
| Tangible Fixed Assets Depreciation | 893 | 1 587 | 3 013 | ||||||
| Total Assets Less Current Liabilities | -3 529 | 747 | 1 407 | 1 879 | 2 104 | 2 356 | 20 466 | 46 583 | 41 597 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 21st, July 2023 |
confirmation statement | Free Download (3 pages) |
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