Headspace Properties Southampton Limited
Headspace Properties Southampton Limited is a in administration company incorporated on 24 October 2019 with the registered office located in . Headspace Properties Southampton Limited was registered 5 years ago.
Status
In Administration
In administration since 1 year 6 months ago
Company No
12280192
Private limited company
Age
5 years
Incorporated 24 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 305 days
Dated 23 October 2023 (1 year 10 months ago)
Next confirmation dated 23 October 2024
Was due on 6 November 2024 (10 months ago)
Last change occurred 1 year 10 months ago
Accounts
Overdue
Accounts overdue by 530 days
For period 1 Jan ⟶ 31 Dec 2021 (12 months)
Accounts type is Small
Next accounts for period 26 June 2023
Was due on 26 March 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Gary Saul, Jayson Jenkins, and 1 more are mutual people.
Active
David Gary Saul, Jayson Jenkins, and 1 more are mutual people.
Active
Simon Michael Rusk, David Gary Saul, and 1 more are mutual people.
Active
David Gary Saul and Simon Michael Rusk are mutual people.
Active
Simon Michael Rusk, David Gary Saul, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2021)
Period Ended
31 Dec 2021
For period 31 Dec ⟶ 31 Dec 2021
Traded for 12 months
Cash in Bank
£92.89K
Increased by £45.11K (+94%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£200.94K
Increased by £33.67K (+20%)
Total Liabilities
-£102.44K
Decreased by £35.19K (-26%)
Net Assets
£98.5K
Increased by £68.86K (+232%)
Debt Ratio (%)
51%
Decreased by 31.3% (-38%)
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Repayment History
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