Company Information & Financial DataHead Office Interiors Limited
Registered address:
- T: 0113 257 7777
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS14
|
16 Feb 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pudsey, West Yorkshire, LS28
|
16 Feb 2010 | 02 Jul 2015 |
Reveal name
Leeds, West Yorkshire, LS19
|
16 Feb 2010 | 13 Jan 2011 |
Reveal name
Pudsey, West Yorkshire, LS28
|
16 Feb 2010 | 30 Jun 2012 |
Reveal name
Leeds, West Yorkshire, LS14
|
16 Feb 2010 | 11 Jun 2019 |
Reveal name
Leeds, West Yorkshire, LS14
|
01 Jan 2015 | 27 Nov 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
|
£27,475,212 | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
|
£582,049 | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
|
56 | 23 | 19 | 15 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,830,877 | £4,695,154 | £2,212,710 | £640,290 | £93,383 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,366,758 | £2,982,650 | £2,146,663 | £591,253 | £93,383 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,702,189 | £3,905,868 | £2,025,478 | £639,835 | £93,042 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,128,688 | £789,286 | £187,232 | £455 | £341 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£4,988,430 | £3,210,754 | £2,016,864 | £637,342 | £93,042 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,030,021 | £764,619 | £187,232 | £455 | £341 |
Cash |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,087,703 | £724,231 | £938,063 | £170,878 | £40,182 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,128,598 | £480,693 | £187,142 | £365 | £251 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mornington Builders Limited
|
Builders | 05188011 |
Zip Hire Limited
T:
01625 418756
|
Plant and Tool Hire | 10285072 |
Key: N/A = Not Available