Founded in 2013, The Queens Head (stansted), classified under reg no. 08582281 is an active company. Currently registered at 3 Lower Street CM24 8LN, Stansted the company has been in the business for 11 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Kathryn S., appointed on 24 June 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Lower Street |
| Town | Stansted |
| Post code | CM24 8LN |
| Country of origin | United Kingdom |
| Registration Number | 08582281 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 24 June 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Kathryn S. This PSC and has 75,01-100% shares.
Kathryn S.
| Notified on | 6 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -29 229 | -19 033 | -19 720 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 401 | 1 656 | 2 699 | 6 812 | 15 905 | 46 964 | ||||
| Current Assets | 12 732 | 12 455 | 16 353 | 6 639 | 9 752 | 14 838 | 20 775 | 54 406 | 54 790 | 54 383 |
| Debtors | 1 559 | 1 559 | 7 727 | 1 558 | 2 078 | 2 826 | 1 985 | 4 983 | ||
| Net Assets Liabilities | -19 720 | -5 212 | 1 885 | 4 854 | 7 118 | -3 058 | 33 238 | 26 798 | ||
| Other Debtors | 1 559 | 1 559 | ||||||||
| Property Plant Equipment | 221 | 587 | ||||||||
| Total Inventories | 3 225 | 3 425 | 4 975 | 5 200 | 2 885 | 2 885 | ||||
| Cash Bank In Hand | 11 173 | 7 871 | 5 401 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 229 | -19 033 | -19 720 | |||||||
| Stocks Inventory | 3 025 | 3 225 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -29 329 | -19 133 | -19 820 | |||||||
| Shareholder Funds | -29 229 | -19 033 | -19 720 | |||||||
| Other | ||||||||||
| Version Production Software | 2 022 | 2 023 | ||||||||
| Accrued Liabilities | 875 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 875 | 12 000 | 15 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 309 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 624 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 35 000 | |||||||||
| Creditors | 36 073 | 11 851 | 7 867 | 9 984 | 13 773 | 57 602 | 10 012 | 12 688 | ||
| Fixed Assets | 221 | 587 | 460 | 103 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 259 | ||||||||
| Loans From Directors | 21 500 | |||||||||
| Net Current Assets Liabilities | -29 229 | -19 033 | -19 720 | -5 212 | 1 885 | 4 854 | 7 002 | -3 645 | 44 778 | 41 695 |
| Other Creditors | 3 925 | |||||||||
| Prepayments Accrued Income | 426 | 426 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 426 | |||||||||
| Property Plant Equipment Gross Cost | 272 | 896 | ||||||||
| Recoverable Value-added Tax | 2 998 | |||||||||
| Taxation Social Security Payable | 9 668 | -2 409 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 272 | |||||||||
| Total Assets Less Current Liabilities | -29 229 | -19 033 | -19 720 | -5 212 | 1 885 | 4 854 | 7 118 | -2 183 | 45 238 | 41 798 |
| Trade Creditors Trade Payables | 180 | 3 511 | ||||||||
| Creditors Due Within One Year | 41 961 | 31 488 | 36 073 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/03 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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