Head Rush Technologies UK Ltd
Head Rush Technologies UK Ltd is an active company incorporated on 16 September 2022 with the registered office located in Cheltenham, Gloucestershire. Head Rush Technologies UK Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14360718
Private limited company
Age
2 years 11 months
Incorporated 16 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (21 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£224.13K
Increased by £210.28K (+1518%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£498.69K
Increased by £429.74K (+623%)
Total Liabilities
-£833.11K
Increased by £665.03K (+396%)
Net Assets
-£334.42K
Decreased by £235.29K (+237%)
Debt Ratio (%)
167%
Decreased by 76.71% (-31%)
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Repayment History
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