HEAD TECHNIQUE LTD, St Georges Rd, Telford, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2010

利益／（損失）: £3.2K

主な数字

利益／（損失）

2010£3,176

2011£-585

2012£36

2013£692

2014£941

2015£251

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

総資産

2010£-485

2011£136

2012£136

2013£792

2014£1,473

2015£720

2016£218

2017£100

2018£-5,566

2019£1,001

2020£-3,083

2021£-6,776

2022£33,034

2023£45,748

2024£50,447

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£218

2017£100

2018£-5,566

2019£1,001

2020£-3,083

2021£-6,776

2022£33,034

2023—

2024—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£218

2017£100

2018£-5,566

2019£1,001

2020£-3,083

2021£-6,776

2022£33,034

2023£45,748

2024£50,447

Current Assets

2010£32,715

2011£35,315

2012£31,464

2013£29,739

2014£24,454

2015£28,121

2016£22,126

2017£19,863

2018£18,096

2019£25,878

2020£21,868

2021£57,614

2022£41,885

2023£58,142

2024£62,849

Net Current Assets Liabilities

2010£-66,494

2011£-60,238

2012£-60,238

2013£-53,984

2014£-48,352

2015£-43,812

2016£-39,212

2017£-39,018

2018£-38,575

2019£-26,257

2020£-27,835

2021£9,625

2022£23,932

2023£35,233

2024£42,623

Total Assets Less Current Liabilities

2010£186

2011£732

2012£732

2013£1,298

2014£1,473

2015£720

2016£628

2017£100

2018£-5,566

2019£1,001

2020£-3,083

2021£28,224

2022£38,827

2023£45,748

2024£50,447

Debtors

2010£14,808

2011£16,618

2012£12,393

2013£14,202

2014£13,248

2015£12,105

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£62,245

2017£60,622

2018£56,671

2019£52,135

2020£0

2021£35,000

2022£5,793

2023£22,909

2024£20,226

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20183

20194

20204

20214

20224

20234

20244

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£5,207

2011£5,647

2012£7,371

2013£3,537

2014£1

2015£6,701

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£91,702

2013£83,723

2014£72,806

2015£71,933

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£99,973

2011£101,809

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£70,827

2011£66,680

2012£60,970

2013£55,282

2014£49,825

2015£44,532

2016£39,840

2017£39,118

2018£33,009

2019£27,258

2020£24,752

2021£18,599

2022£14,895

2023£10,515

2024£7,824

Intangible Fixed Assets

2010£63,000

2011£58,500

2012£54,000

2013£49,500

2014£45,000

2015£40,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£31,500

2011£36,000

2012£40,500

2013£45,000

2014£49,500

2015£54,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2010£4,500

2011£4,500

2012£4,500

2013£4,500

2014£4,500

2015£4,500

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2010£90,000

2011£90,000

2012£90,000

2013£90,000

2014£90,000

2015£90,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£-485

2011£136

2012£136

2013£792

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2010—

2011—

2012—

2013—

2014£1,041

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£907

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2010£3,176

2011£-585

2012£36

2013£692

2014£941

2015£251

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016£410

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2010£293

2011£671

2012£596

2013£506

2014£432

2015£369

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£3,276

2011£-485

2012£136

2013£792

2014£1,041

2015£351

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£12,700

2011£13,050

2012£11,700

2013£12,000

2014£11,205

2015£9,315

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£7,827

2011£8,180

2012£6,970

2013£5,782

2014£4,825

2015£4,032

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2,844

2011£50

2012—

2013—

2014—

2015£550

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£21,368

2011£18,808

2012£18,661

2013£18,661

2014£18,661

2015£19,211

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£13,188

2011£11,838

2012£12,879

2013£13,836

2014£14,629

2015£15,371

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1,158

2013£957

2014£793

2015£742

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1,629

2011£1,260

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£117

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2010£862

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2010—

2011—

2012£147

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

メートル	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£3,176	£-585	£36	£692	£941	£251	—	—	—	—	—	—	—	—	—
総資産	£-485	£136	£136	£792	£1,473	£720	£218	£100	£-5,566	£1,001	£-3,083	£-6,776	£33,034	£45,748	£50,447
Net Assets Liabilities	—	—	—	—	—	—	£218	£100	£-5,566	£1,001	£-3,083	£-6,776	£33,034	—	—
Equity	—	—	—	—	—	—	£218	£100	£-5,566	£1,001	£-3,083	£-6,776	£33,034	£45,748	£50,447
Current Assets	£32,715	£35,315	£31,464	£29,739	£24,454	£28,121	£22,126	£19,863	£18,096	£25,878	£21,868	£57,614	£41,885	£58,142	£62,849
Net Current Assets Liabilities	£-66,494	£-60,238	£-60,238	£-53,984	£-48,352	£-43,812	£-39,212	£-39,018	£-38,575	£-26,257	£-27,835	£9,625	£23,932	£35,233	£42,623
Total Assets Less Current Liabilities	£186	£732	£732	£1,298	£1,473	£720	£628	£100	£-5,566	£1,001	£-3,083	£28,224	£38,827	£45,748	£50,447
Debtors	£14,808	£16,618	£12,393	£14,202	£13,248	£12,105	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£62,245	£60,622	£56,671	£52,135	£0	£35,000	£5,793	£22,909	£20,226
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	4	4	4	4	4	4
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5,207	£5,647	£7,371	£3,537	£1	£6,701	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£91,702	£83,723	£72,806	£71,933	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£99,973	£101,809	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£70,827	£66,680	£60,970	£55,282	£49,825	£44,532	£39,840	£39,118	£33,009	£27,258	£24,752	£18,599	£14,895	£10,515	£7,824
Intangible Fixed Assets	£63,000	£58,500	£54,000	£49,500	£45,000	£40,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£31,500	£36,000	£40,500	£45,000	£49,500	£54,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£4,500	£4,500	£4,500	£4,500	£4,500	£4,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£90,000	£90,000	£90,000	£90,000	£90,000	£90,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-485	£136	£136	£792	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£1,041	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£907	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,176	£-585	£36	£692	£941	£251	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£410	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£293	£671	£596	£506	£432	£369	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3,276	£-485	£136	£792	£1,041	£351	—	—	—	—	—	—	—	—	—
Stocks Inventory	£12,700	£13,050	£11,700	£12,000	£11,205	£9,315	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,827	£8,180	£6,970	£5,782	£4,825	£4,032	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,844	£50	—	—	—	£550	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£21,368	£18,808	£18,661	£18,661	£18,661	£19,211	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£13,188	£11,838	£12,879	£13,836	£14,629	£15,371	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,158	£957	£793	£742	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,629	£1,260	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£117	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£862	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£147	—	—	—	—	—	—	—	—	—	—	—	—

HEAD TECHNIQUE LTD

概要

法的地位

タイムライン (21イベント)

退任 Martyn Edward Slow (人)

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (5の変更)

就任 David Clarke (人)

就任 Alison Jane Clarke (人)

就任 Martyn Edward Slow (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HEAD TECHNIQUE LTDの会社レポート

Confirmation statement

Change of details for person with significant control

Change of director details

Change of details for person with significant control

Change of director details

Companexia Document AI

Termination of secretary appointment

Annual Accounts

Annual Accounts

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