Head Starts Bournemouth Ltd in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

Based in Unit C Anchor House School Lane, Eastleigh SO53 4DY Head Starts Bournemouth Ltd is a Private Limited Company issued a 08754247 Companies House Reg No. The firm was founded 11 years ago. This business's principal business activity number is 85100 meaning Pre-primary education. 2020/10/31 is the last time company accounts were reported.

There's just one managing director currently controlling the following firm, specifically Lindsay G. who has been performing the director's tasks since October 30, 2013.

Lindsay G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-39 925	-38 433	-19 953

Balance Sheet
Current Assets	4 581		5 870	40 367	37 863	49 617	52 406
Net Assets Liabilities			-19 953	433	-15 475	95	-3 247
Cash Bank On Hand				477	5 349	33	11 115
Debtors				39 890	32 514	49 584	41 291
Other Debtors				39 890	32 759	49 584
Property Plant Equipment				3 949	3 213	2 490	2 268
Net Assets Liabilities Including Pension Asset Liability	-39 925	-38 433	-19 953

Capital & Reserves
Shareholder Funds	-39 925	-38 433	-19 953

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 200
Creditors			17 744	17 059	47 780	27 901	20 944
Fixed Assets	3 812	2 966	5 265	3 949
Net Current Assets Liabilities	-19 338	-20 471	-11 019	13 543	29 092	25 506	15 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	867	884	855	820
Total Assets Less Current Liabilities	-15 526	-17 505	-5 754	17 492	32 305	27 996	17 697
Amount Specific Advance Or Credit Directors				29 210	28 452	45 278	41 291
Amount Specific Advance Or Credit Made In Period Directors					45 993	59 237	17 578
Amount Specific Advance Or Credit Repaid In Period Directors					46 751	42 411	21 565
Accumulated Depreciation Impairment Property Plant Equipment				5 193	6 408	7 131	7 853
Average Number Employees During Period				5	5	6	6
Bank Borrowings Overdrafts				17 059	14 003	19 470	7 560
Increase From Depreciation Charge For Year Property Plant Equipment					1 215	723	722
Other Creditors				1 200	30 290	23 034
Other Taxation Social Security Payable				9 933	-1 562	4 066	18 460
Property Plant Equipment Gross Cost				9 142	9 621	9 621	10 121
Taxation Social Security Payable					3 487	3 487
Total Additions Including From Business Combinations Property Plant Equipment					479		500
Trade Debtors Trade Receivables					-245
Accrued Liabilities Deferred Income						575	690
Corporation Tax Payable						3 487	4 007
Corporation Tax Recoverable						3 487
Other Remaining Borrowings							11 387
Prepayments						819
Accruals Deferred Income	1 148	1 140	1 200
Creditors Due After One Year	23 251	19 788	12 999
Creditors Due Within One Year	24 786	21 355	17 744

Company staff

Lindsay G.

Role: Director

Appointed: 30 October 2013

Latest update: 11 December 2023

People with significant control

Lindsay G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	13 November 2022
Confirmation statement last made up date	30 October 2021

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 May 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Head Starts Bournemouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay G.

People with significant control

Lindsay G.

Accounts Documents

Company filings

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