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Head Acoustics UK Ltd

Head Acoustics UK Ltd is an active company incorporated on 3 December 2014 with the registered office located in Rugby, Warwickshire. Head Acoustics UK Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09340068
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (27 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
10 Davy Court Central Park
Rugby
Warwickshire
CV23 0UZ
Same address for the past 10 years
Telephone
01788568714
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Anthony William Shepperson
Director • British • Lives in UK • Born in Jul 1968
Dr Klaus Genuit
PSC • German • Lives in Germany • Born in Jun 1952
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£177.33K
Decreased by £62.49K (-26%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£459.52K
Decreased by £213.51K (-32%)
Total Liabilities
-£1.27M
Decreased by £152.22K (-11%)
Net Assets
-£813.58K
Decreased by £61.29K (+8%)
Debt Ratio (%)
277%
Increased by 65.27% (+31%)
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Latest Activity
Small Accounts Submitted
9 Months Ago on 11 Feb 2025
Confirmation Submitted
11 Months Ago on 9 Dec 2024
Small Accounts Submitted
1 Year 8 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 14 Dec 2023
Small Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Jan 2023
Mr Anthony William Shepperson Details Changed
3 Years Ago on 15 Oct 2022
Mr Anthony William Shepperson Details Changed
3 Years Ago on 15 Oct 2022
Full Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 11 Feb 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 9 Dec 2024
Accounts for a small company made up to 30 September 2023
Submitted on 18 Mar 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 14 Dec 2023
Accounts for a small company made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 3 December 2022 with no updates
Submitted on 13 Jan 2023
Director's details changed for Mr Anthony William Shepperson on 15 October 2022
Submitted on 11 Jan 2023
Director's details changed for Mr Anthony William Shepperson on 15 October 2022
Submitted on 10 Jan 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 27 Jan 2022
Confirmation statement made on 3 December 2021 with no updates
Submitted on 3 Dec 2021
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Repayment History
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