Headstart Enterprises Limited in Worcestershire, DY11 6QN

Description

Data updated on: 01-11-2023

03290922 - registration number for Headstart Enterprises Limited. This company was registered as a Private Limited Company on December 12, 1996. This company has been actively competing on the market for the last 28 years. This enterprise may be gotten hold of in 29 Sutton Road Kidderminster in Worcestershire. The head office's zip code assigned to this address is DY11 6QN. The enterprise's classified under the NACE and SIC code 63990 and has the NACE code: Other information service activities n.e.c.. The company's most recent annual accounts were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2022-12-08.

Currently, the following limited company is directed by a solitary managing director: John D., who was chosen to lead the company 24 years ago. The following limited company had been managed by Martijn S. till July 2010. What is more a different director, namely Dorienne R. resigned in August 2001. To provide support to the directors, this particular limited company has been utilizing the skills of Sheila C. as a secretary since February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 860	-19 100	-11 849	-15 484	-13 755	-8 262	-7 037

Balance Sheet
Current Assets	5 496	10 150	10 055	10 206	8 722	7 457	5 465	5 715	5 715	8 377	9 460	6 489	7 915
Net Assets Liabilities							7 037	5 581	5 096
Cash Bank In Hand			20
Debtors	4 770	9 365	9 415
Net Assets Liabilities Including Pension Asset Liability	-24 860	-19 100	-11 849	-15 484	-13 755	-8 262	-7 037
Other Debtors	1 085	785	785
Stocks Inventory	726	785	620
Tangible Fixed Assets	904	454	54
Trade Debtors	3 685	8 579	8 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 960	-19 200	-11 949
Shareholder Funds	-24 860	-19 100	-11 849	-15 484	-13 755	-8 262	-7 037

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							11 752	10 046	9 561	10 121	11 495	9 459	11 769
Fixed Assets	904	454	54									234	117
Net Current Assets Liabilities	-25 764	-19 554	10 055	-15 484	-13 755	-8 262	-6 287	4 331	3 846	-1 744	-2 035	-2 970	-3 854
Total Assets Less Current Liabilities	-24 860	-19 100	10 109	-15 484	-13 755	-8 262	-6 287	4 331	3 846	-1 744	-2 035	-2 736	-3 737
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	1 250	1 250
Bank Borrowings Overdrafts	7 404	2 930	718
Creditors Due After One Year			21 958	25 690
Creditors Due Within One Year	31 260	29 704	21 958	25 690	22 477	15 719	11 752
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	21 712	24 593	19 289
Par Value Share	1	1	1
Accruals Deferred Income							750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	13 699	13 699	13 699
Tangible Fixed Assets Depreciation	12 795	13 245	13 645
Taxation Social Security Due Within One Year	2 144	2 181	1 951

Company staff

Sheila C.

Role: Secretary

Appointed: 04 February 2002

Latest update: 18 January 2024

Role: Nominee Director

Appointed: 12 December 1996

Resigned: 12 December 1996

Latest update: 18 January 2024

People with significant control

John D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John D.

Notified on 25 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 January 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Headstart Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila C.

John D.

Martijn S.

Dorienne R.

John D.

John D.

Jane S.

James M.

Access Registrars Limited

Brighton Secretary Limited

Brighton Director Limited

Access Nominees Limited

People with significant control

John D.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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