HEAD ACOUSTICS UK LTD

Active
10 DAVY COURT
CENTRAL PARK
RUGBY
WARWICKSHIRE
CV23 0UZ

HEAD ACOUSTICS UK LTD are a well established Private Limited Company . They have been trading for 11 years. Their business is in the Wholesale of electronic and telecommunications equipment and parts sector, the SIC for which is 46520. Their registered office is located in the CENTRAL PARK area of RUGBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2021.

HEAD ACOUSTICS UK LTD are next due to file for year 2025 by the 30/06/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09340068. Their legal form is that of a Private Limited Company

Details

Name HEAD ACOUSTICS UK LTD
Company Number 09340068
Company Type Private Limited Company
Company Status Active
SIC Code 46520 Wholesale of electronic and telecommunications equipment and parts
Company Origin United Kingdom
Incorporation Date 03/12/2014
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address 10 DAVY COURT
CENTRAL PARK
RUGBY
WARWICKSHIRE
CV23 0UZ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £97,235 £137,746 £126,416
Net Worth£0 £0 £423,279 £204,710 £149,704
Current Assets£0 £0 £184,234 £259,937 £189,485
Current Liabilities£0 £0 £184,234 £259,937 £189,485
Number of Employees0 0 4 4 4
27-04-2025

Graphs

2021

Cash has reduced from 2020 by -29.41%, the ratio of cash to net worth is 22.97% which indicates a good cash position.

Net worth has changed by £218,569 which is an increase of 106.77% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,235 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 8.96%, the ratio of cash to net worth is 67.29% which indicates a strong cash position..

Net worth has changed by £55,006 which is a increase of 36.74% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £137,746 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -18.01%, the ratio of cash to net worth is 84.44% which indicates a strong cash position..

Net worth has changed by £71,235 which is a increase of 90.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £126,416 when looking at this ratio

The number of employees has increased by 1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HEAD ACOUSTICS UK LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
55 FINANCE LIMITED MAGMA HOUSE UNIT 16, CASTLE MOUND WAY, RUGBY, , ENGLAND. CV23 0UZ 19/02/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1177MPG EXPORT TRADING LTD 267A SWAN LANE, , COVENTRY, , UNITED KINGDOM. CV2 4GH 06/08/2018
13002263 LTD 49 BURLINGTON ROAD, , COVENTRY, UNITED KINGDOM, ENGLAND. CV2 4QJ 06/11/2020
141AM LIMITED 12 LANGNOR ROAD, , COVENTRY, , UNITED KINGDOM. CV2 3JU 02/06/2020
1984TRANSPORT LIMITED 17 SUNSHINE WALK, , COVENTRY, , ENGLAND. CV2 1UJ 13/09/2021
1ST 2 ALL LTD 55 DANE ROAD, , COVENTRY, , UNITED KINGDOM. CV2 4JR 29/05/2019
1ST WAVE MAG LTD 26 CRAKSTON CLOSE, , COVENTRY, , ENGLAND. CV2 5EB 04/01/2021
2 TONE RECORDS LIMITED R/O 74 TO 80 UNIT 1, WALSGRAVE ROAD, COVENTRY, , ENGLAND. CV2 4ED 06/08/2019
2-TONE CENTRAL LTD 110 RICHMOND STREET, STOKE, COVENTRY, WEST MIDLANDS, . CV2 4HY 26/08/2010
2012 DREAM LIMITED SAPPHIRE COURT PARADISE WAY, COVENTRY WALSGRAVE TRIANGLE, COVENTRY, WEST MIDLANDS, . CV2 2TX 05/08/2005

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09340068 overview of filed records at companies house for HEAD ACOUSTICS UK LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HEAD ACOUSTICS UK LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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