Headspace Leeds Limited in Leeds, LS1 2NE

Description

Data updated on: 01-02-2019

Headspace Leeds is a firm with it's headquarters at LS1 2NE Leeds at 3 Park Square East. This company has been operating since 2012 and is registered under the identification number 08187215. This company has been actively competing on the UK market for seven years now and its current status is active. The firm's classified under the NACE and SIC code 55900 - Other accommodation. Its latest financial reports cover the period up to 2017-08-31 and the most recent confirmation statement was submitted on 2018-08-21.

The following firm owes its well established position on the market and constant improvement to two directors, namely Mandy N. and Juliet T., who have been supervising it since August 2012.

Executives who have control over the firm are as follows: Mandy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Juliet T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	189	359	877	1 294

Balance Sheet
Cash Bank On Hand				17 150	20 807
Current Assets	13 304	20 198	17 203	17 650	21 257
Debtors	2 354	2 383	2 394	500	450
Property Plant Equipment				2 283	1 762
Cash Bank In Hand	10 950	17 815	14 809	17 150
Net Assets Liabilities Including Pension Asset Liability	189	359	877	1 294
Tangible Fixed Assets	1 781	3 899	3 046	2 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	89	259	777	1 194
Shareholder Funds	189	359	877	1 294

Other Financial Data
Accrued Liabilities				15 783	20 432
Accumulated Depreciation Impairment Property Plant Equipment				3 343	3 864
Corporation Tax Payable				1 108
Creditors				18 639	22 434
Increase From Depreciation Charge For Year Property Plant Equipment					521
Net Current Assets Liabilities	477	-1 418	-2 169	-989	-1 177
Number Shares Issued Fully Paid					100
Other Creditors				1 041	702
Par Value Share	1	1	1	1	1
Prepayments Accrued Income				500	450
Property Plant Equipment Gross Cost				5 626
Total Assets Less Current Liabilities	189	2 481	2 241	1 294	585
Trade Creditors Trade Payables				160	351
Creditors Due After One Year	2 069	2 122	1 364
Creditors Due Within One Year	14 896	21 616	18 008	18 639
Fixed Assets	1 781	3 899	3 046	2 283
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 375	2 761	181	309
Tangible Fixed Assets Cost Or Valuation	2 375	5 136	5 317	5 626
Tangible Fixed Assets Depreciation	594	1 237	2 272	3 343
Tangible Fixed Assets Depreciation Charged In Period	594	643	1 035	1 072

Company staff

Mandy N.

Role: Director

Appointed: 21 August 2012

Latest update: 3 December 2018

Juliet T.

Role: Director

Appointed: 21 August 2012

Latest update: 3 December 2018

People with significant control

Mandy N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Juliet T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2019
Account last made up date	31 August 2017
Confirmation statement next due date	04 September 2019
Confirmation statement last made up date	21 August 2018

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-21
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Headspace Leeds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy N.

Juliet T.

People with significant control

Mandy N.

Juliet T.

Accounts Documents

Company filings

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