HEADBOX SOLUTIONS LIMITED

Active - Accounts Filed

General Information

NAME
HEADBOX SOLUTIONS LIMITED

COMPANY NUMBER
09410663

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
28/01/2015 (9 years and 10 months old)

WEBSITE
www.headbox.com

CONFIRMATION STATEMENT MADE UP TO
28/01/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
28/01/2015 06/06/2015
HEADROOM LIMITED

REGISTERED ADDRESS

2ND FLOOR, 168 SHOREDITCH HIGH STREET
LONDON
E1 6RA

Telephone: 02079935353
TPS: No

TRADING ADDRESSES

2nd Floor
168 Shoreditch High Street
London
E1 6RA
E1 6RA

9 Hewett Street
London
EC2A 3NN

Telephone: 79935353

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£106.4k

87.73%

NET WORTH

- £448.5k

173.20%

TOTAL LIABILITIES

£1.7M

7.92%

NET ASSETS

£1.3M

47.07%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

61

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Board Member David James Barbour (910146696) Appointed
Date: 07/10/2024	Event: Ralph David Kugler (908936635) has left the board
Date: 19/09/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HEADBOX SOLUTIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HEADBOX SOLUTIONS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£106.4k

87.73%

NET WORTH

- £448.5k

173.20%

TOTAL LIABILITIES

£1.7M

7.92%

NET ASSETS

£1.3M

47.07%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

61

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
LINDSAY JANE NEEDHAM	Owned: 8.93 %	Shares: 964,979	Price per share: £0.00	Total Value: £0.96
GAM MNL NOMINEES LIMITED	Owned: 6.15 %	Shares: 663,717	Price per share: £0.00	Total Value: £0.66
KCP NOMINEES LIMITED	Owned: 5.33 %	Shares: 575,896	Price per share: £0.00	Total Value: £0.58
RALPH KUGLER	Owned: 2.56 %	Shares: 276,700	Price per share: £0.00	Total Value: £0.28
DOMINIC COLLIER	Owned: 1.78 %	Shares: 192,174	Price per share: £0.00	Total Value: £0.19
DAVID SYMONDSON	Owned: 1.70 %	Shares: 183,311	Price per share: £0.00	Total Value: £0.18
ANDREW COSSLETT	Owned: 1.50 %	Shares: 162,409	Price per share: £0.00	Total Value: £0.16
NEEDHAM VENTURES LIMITED	Owned: 1.39 %	Shares: 150,362	Price per share: £0.00	Total Value: £0.15
SONJA STUCHTEY	Owned: 1.39 %	Shares: 150,182	Price per share: £0.00	Total Value: £0.15
NICHOLAS WHEELER	Owned: 1.37 %	Shares: 148,194	Price per share: £0.00	Total Value: £0.15
KCP NOMINEES (BDC-BBI ACCOUNT) LTD	Owned: 1.33 %	Shares: 143,973	Price per share: £0.00	Total Value: £0.14
MARK JASON TRACEY	Owned: 1.31 %	Shares: 141,245	Price per share: £0.00	Total Value: £0.14
CLAIRE WORMSLEY	Owned: 1.23 %	Shares: 132,698	Price per share: £0.00	Total Value: £0.13
PENELOPE JERRAM	Owned: 1.12 %	Shares: 120,864	Price per share: £0.00	Total Value: £0.12
DAVID COUSINO	Owned: 1.02 %	Shares: 109,756	Price per share: £0.00	Total Value: £0.11
PAULA FOXALL	Owned: 0.93 %	Shares: 100,106	Price per share: £0.00	Total Value: £0.10
CHARLES ROBERT WORTH MARR	Owned: 0.92 %	Shares: 99,530	Price per share: £0.00	Total Value: £0.10
JEREMY THOMPSON	Owned: 0.89 %	Shares: 96,417	Price per share: £0.00	Total Value: £0.10
JAN SMORCZEWSKI	Owned: 0.88 %	Shares: 95,408	Price per share: £0.00	Total Value: £0.10
MARTIN STUCHTEY	Owned: 0.78 %	Shares: 84,746	Price per share: £0.00	Total Value: £0.08
NEIL CHARLESWORTH	Owned: 0.76 %	Shares: 82,000	Price per share: £0.00	Total Value: £0.08
CHARLES ROBERT WORTH MARR	Owned: 0.72 %	Shares: 77,221	Price per share: £0.00	Total Value: £0.08
LUCY DIANA LOWRY	Owned: 0.71 %	Shares: 77,182	Price per share: £0.00	Total Value: £0.08
MARTIN MCCOURT	Owned: 0.68 %	Shares: 72,936	Price per share: £0.00	Total Value: £0.07
ANAND VERMA	Owned: 0.59 %	Shares: 64,024	Price per share: £0.00	Total Value: £0.06
CHARLES ROBERT WORTH MARR	Owned: 0.55 %	Shares: 59,203	Price per share: £0.00	Total Value: £0.06
ROYSTON JEANS	Owned: 0.55 %	Shares: 59,008	Price per share: £0.00	Total Value: £0.06
ANDREW FRANCIS NEEDHAM	Owned: 0.55 %	Shares: 58,993	Price per share: £0.00	Total Value: £0.06
MARK YOUNG	Owned: 0.53 %	Shares: 57,297	Price per share: £0.00	Total Value: £0.06
EGORA VENTURES AG	Owned: 25.06 %	Shares: 2,706,719	Price per share: £0.00	Total Value: £2.71
ANDREW FRANCIS NEEDHAM	Owned: 10.26 %	Shares: 1,108,617	Price per share: £0.00	Total Value: £1.11
GAM MNL NOMINEES LIMITED	Owned: 9.80 %	Shares: 1,057,915	Price per share: £0.00	Total Value: £1.06
RICHARD GUSTARD	Owned: 0.46 %	Shares: 50,009	Price per share: £0.00	Total Value: £0.05
MATT ISAACS	Owned: 0.45 %	Shares: 48,790	Price per share: £0.00	Total Value: £0.05
STEVE WELLER	Owned: 0.42 %	Shares: 44,846	Price per share: £0.00	Total Value: £0.04
ANDREW FRANCIS NEEDHAM	Owned: 0.41 %	Shares: 44,245	Price per share: £0.00	Total Value: £0.04
PAUL ROSENFELD	Owned: 0.35 %	Shares: 37,605	Price per share: £0.00	Total Value: £0.04
MICHAEL NAYLOR	Owned: 0.34 %	Shares: 37,257	Price per share: £0.00	Total Value: £0.04
RICHARD POWELL	Owned: 0.33 %	Shares: 35,222	Price per share: £0.00	Total Value: £0.04
MARY LOUISE POWELL	Owned: 0.33 %	Shares: 35,222	Price per share: £0.00	Total Value: £0.04
FRANK FOXALL	Owned: 0.32 %	Shares: 34,148	Price per share: £0.00	Total Value: £0.03
ANDREW FRANCIS NEEDHAM	Owned: 0.27 %	Shares: 29,497	Price per share: £0.00	Total Value: £0.03
ZONE PENSION SCHEME	Owned: 0.27 %	Shares: 28,654	Price per share: £0.00	Total Value: £0.03
CHARLES POWELL	Owned: 0.26 %	Shares: 28,334	Price per share: £0.00	Total Value: £0.03
ANDREW KLUMP	Owned: 0.23 %	Shares: 25,049	Price per share: £0.00	Total Value: £0.03
ANDREA YOUNG	Owned: 0.25 %	Shares: 26,881	Price per share: £0.00	Total Value: £0.03
HARRY HYMAN	Owned: 0.25 %	Shares: 26,595	Price per share: £0.00	Total Value: £0.03
NIKOLAUS RUDOLF ZWICK	Owned: 0.21 %	Shares: 22,286	Price per share: £0.00	Total Value: £0.02
JOHAN SVANSTROM	Owned: 0.20 %	Shares: 21,186	Price per share: £0.00	Total Value: £0.02
S. SHARMA	Owned: 0.20 %	Shares: 21,186	Price per share: £0.00	Total Value: £0.02
ALEXANDER ALLEN	Owned: 0.20 %	Shares: 21,186	Price per share: £0.00	Total Value: £0.02
RUFUS FRAZIER	Owned: 0.20 %	Shares: 21,186	Price per share: £0.00	Total Value: £0.02
LISA RYDSBO	Owned: 0.16 %	Shares: 16,949	Price per share: £0.00	Total Value: £0.02
MARK SHERLOCK	Owned: 0.12 %	Shares: 13,298	Price per share: £0.00	Total Value: £0.01
COLSTON TRUSTEES LIMITED	Owned: 0.11 %	Shares: 11,462	Price per share: £0.00	Total Value: £0.01
JAMES FREEDMAN	Owned: 0.10 %	Shares: 11,324	Price per share: £0.00	Total Value: £0.01
ROBERT ESSEX	Owned: 0.10 %	Shares: 11,063	Price per share: £0.00	Total Value: £0.01
THOMAS ONIONS	Owned: 0.10 %	Shares: 10,752	Price per share: £0.00	Total Value: £0.01
VEENA SHARMA	Owned: 0.08 %	Shares: 8,849	Price per share: £0.00	Total Value: £0.01
NAYLOR JAMES	Owned: 0.01 %	Shares: 1,158	Price per share: £0.00	Total Value: £0.00
JACK NEEDHAM	Owned: 0.00 %	Shares: 442	Price per share: £0.00	Total Value: £0.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Francis Needham 28/01/2015 - Present (9 years and 10 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Nikolaus Rudolf Zwick 05/12/2017 - Present (7years) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Lindsay Jane Needham 31/07/2018 - Present (6 years and 4 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Lucy Diana Lowry 16/09/2019 - Present (5 years and 3 months) Born in Jul 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 28	View Report
Martin McCourt 20/07/2022 - Present (2 years and 5 months) Born in Dec 1956 (age: 67)	Status: Active	Position: Director	Appointments: Current: 5 Past: 22	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Board Member David James Barbour (910146696) Appointed
Date: 07/10/2024	Event: Ralph David Kugler (908936635) has left the board
Date: 19/09/2024	Event: New Accounts filed
Date: 19/09/2024	Event: New Confirmation Statement filed
Date: 26/09/2023	Event: Bridget Catherine Hallahane (923828898) has left the board
Date: 14/09/2023	Event: New Accounts filed
Date: 21/03/2023	Event: Charles Robert Worth Marr (926279659) has left the board
Date: 15/02/2023	Event: New Confirmation Statement filed
Date: 17/10/2022	Event: New Board Member Martin McCourt (909864302) Appointed
Date: 13/10/2022	Event: New Board Member Bridget Catherine Hallahane (923828898) Appointed
Date: 12/08/2022	Event: New Accounts filed
Date: 16/02/2022	Event: New Confirmation Statement filed
Date: 15/06/2021	Event: Change in Reg. Office
Date: 23/03/2021	Event: New Confirmation Statement filed
Date: 20/10/2020	Event: Martin McCourt (920841085) has left the board
Date: 20/10/2020	Event: Aaron Thomas Simpson (909185066) has left the board
Date: 22/08/2020	Event: New Accounts filed
Date: 15/02/2020	Event: New Confirmation Statement filed
Date: 15/10/2019	Event: New Accounts filed
Date: 04/10/2019	Event: New Board Member Lucy Diana Lowry (922359560) Appointed
Date: 30/09/2019	Event: New Board Member Charles Robert Worth Marr (926279659) Appointed
Date: 21/02/2019	Event: New Confirmation Statement filed
Date: 12/11/2018	Event: Lindsay Jane Needham (919448830) has left the board
Date: 12/11/2018	Event: New Board Member Christopher Chris Villiers (918626468) Appointed
Date: 08/10/2018	Event: New Accounts filed
Date: 02/08/2018	Event: New Company Secretary Lindsay Jane Needham (924895272) Appointed
Date: 09/02/2018	Event: New Confirmation Statement filed
Date: 07/02/2018	Event: New Board Member Nikolaus Rudolf Zwick (924278308) Appointed
Date: 07/10/2017	Event: New Accounts filed
Date: 08/03/2017	Event: Dominic Edwin Collier (907324842) has left the board
Date: 27/02/2017	Event: New Annual Return filed
Date: 28/07/2016	Event: Change in Reg. Office
Date: 02/06/2016	Event: New Board Member Dominic Edwin Collier (907324842) Appointed
Date: 02/06/2016	Event: Dominic Collier (920841102) has left the board
Date: 25/05/2016	Event: New Board Member Dominic Collier (920841102) Appointed
Date: 25/05/2016	Event: New Board Member Martin McCourt (920841085) Appointed
Date: 25/05/2016	Event: New Board Member Aaron Thomas Simpson (909185066) Appointed
Date: 25/05/2016	Event: New Board Member Ralph David Kugler (908936635) Appointed
Date: 22/04/2016	Event: New Accounts filed
Date: 23/02/2016	Event: New Annual Return filed
Date: 23/02/2016	Event: New Annual Return filed
Date: 24/12/2015	Event: Change in Reg. Office
Date: 08/10/2015	Event: Change in Reg. Office

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HEADBOX SOLUTIONS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£106.4k

- £448.5k

£1.7M

£1.3M

People Overview

5

8

61

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£106.4k

- £448.5k

£1.7M

£1.3M

Accounts

People Overview

5

8

61

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™