Company information:
Head Investments Ltd (No: 08641418)
Address: HEAD INVESTMENTS LTD, 29 THORNTON AVENUE, STREATHAM HILL, LONDON, SW2 4HJ, ENGLAND
Status: Active
Incorporated: 08-Jul-2013
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 21-Aug-2024
Industry Class: 41100 - Development of building projects
Current Director: LAURA LOUISE HEAD ( DOB: Apr-1981 From: Aug-2013 )
Current Director: RYON ALEXANDER HEAD ( DOB: Apr-1995 From: Aug-2013 )
Persons of Significant Control:
Ms Laura Louise Head, Morningside Warren Drive, Kingswood, Tadworth, KT20 6PY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Ryon Alexander Head, Morningside Warren Drive, Kingswood, Tadworth, KT20 6PY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Current assets | 832,589 | 1,023,605 | 1,313,478 | 1,195,969 | 1,263,762 | 261,475 | 338,201 | 337,376 | 36,973 | 832589.0,1023605.0,1313478.0,1195969.0,1263762.0,261475.0,338201.0,337376.0,36973.0 |
Current assets / Total inventories | 740,138 | 653,317 | 942,438 | 1,124,745 | 806,742 | 740138.0,653317.0,942438.0,1124745.0,806742.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Debtors | 369,097 | 83,469 | 304,469 | 304,469 | 0.0,369097.0,0.0,0.0,0.0,83469.0,304469.0,304469.0,0.0 | |||||
Current assets / Debtors / Trade debtors / trade receivables | 369,097 | 0.0,369097.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Current assets / Cash at bank and on hand | 92,451 | 1,191 | 371,040 | 71,224 | 457,020 | 178,006 | 33,732 | 32,907 | 36,973 | 92451.0,1191.0,371040.0,71224.0,457020.0,178006.0,33732.0,32907.0,36973.0 |
Net current assets (liabilities) | -115,055 | 378 | 184,229 | 156,379 | 237,765 | 182,828 | 257,821 | 257,374 | 257,007 | -115055.0,378.0,184229.0,156379.0,237765.0,182828.0,257821.0,257374.0,257007.0 |
Net assets (liabilities) | -115,055 | 378 | 184,229 | 156,379 | 237,765 | 182,828 | 257,821 | 257,374 | 257,007 | -115055.0,378.0,184229.0,156379.0,237765.0,182828.0,257821.0,257374.0,257007.0 |
Equity / share capital and reserves | -115,055 | 378 | 184,229 | 156,379 | 237,765 | 182,828 | 257,821 | 257,374 | 257,007 | -115055.0,378.0,184229.0,156379.0,237765.0,182828.0,257821.0,257374.0,257007.0 |