Headstart Nursery & Learning Centre Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

This firm referred to as Headstart Nursery & Learning Centre was created on 2008-08-13 as a Private Limited Company. This company's registered office can be gotten hold of in London on 1 Bell Street, 2nd Floor. In case you need to reach this company by mail, the postal code is NW1 5BY. The reg. no. for Headstart Nursery & Learning Centre Limited is 06672560. This company's SIC code is 85600 and their NACE code stands for Educational support services. 2022-08-31 is the last time the company accounts were filed.

According to the official data, the company is controlled by one director: Sandeep A., who was selected to lead the company in 2008. This company had been guided by Sukhmanjit A. until 2012-05-30.

Sandeep A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	100	-2 562	29 309	7 249

Balance Sheet
Cash Bank In Hand	100	100	100	67 104	111 833	26 271
Cash Bank On Hand						26 271	41 734	70 350
Current Assets			16 678	67 171	111 833	27 045	41 734	70 350	61 611	223 301	245 203	253 037
Debtors			2 404	67		774
Other Debtors						774
Property Plant Equipment						40 792	37 000	33 942
Tangible Fixed Assets			38 682	36 274	45 554	40 792
Net Assets Liabilities									15 447	99 865	128 187	146 643
Net Assets Liabilities Including Pension Asset Liability	100	100	100

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-32 899	-2 662	29 209	7 149
Shareholder Funds	100	100	100	-2 562	29 309	7 249

Other Financial Data
Amount Specific Advance Or Credit Directors								3 306	3 306	830
Amount Specific Advance Or Credit Made In Period Directors										140 782
Amount Specific Advance Or Credit Repaid In Period Directors										138 306
Accumulated Depreciation Impairment Property Plant Equipment						16 827	20 619	23 677
Average Number Employees During Period							15	9	8	10	6	6
Corporation Tax Payable						5 423	3 259	5 987
Creditors						60 588	71 891	99 982	78 127	50 000	45 600	33 000
Creditors Due Within One Year			88 159	106 007	128 078	60 588
Dividends Paid							10 000
Fixed Assets								33 942	31 963	29 758	27 912	26 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases						13 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 792	3 058
Net Current Assets Liabilities			-71 481	-38 836	-16 245	-33 543	-30 157	-29 632	-16 516	120 107	145 875	153 303
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						54 607	55 980	56 707
Other Taxation Social Security Payable							2 094	1 731
Par Value Share		1	1	1	1	1	1
Profit Loss							9 594
Property Plant Equipment Gross Cost						57 619	57 619
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				500	15 324
Tangible Fixed Assets Cost Or Valuation			41 795	42 295	57 619
Tangible Fixed Assets Depreciation			3 113	6 021	12 065	16 827
Tangible Fixed Assets Depreciation Charged In Period				2 908	6 044	4 762
Total Assets Less Current Liabilities			-32 799	-2 562	29 309	7 249	6 843	4 310	15 447	149 865	173 787	179 643

Company staff

Sandeep A.

Role: Director

Appointed: 13 August 2008

Latest update: 10 February 2024

People with significant control

Sandeep A.

Notified on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sukhmanjit A.

Notified on 1 June 2020

Ceased on 1 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Sandeep A.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 June 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 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
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 25 May 2014
Date Approval Accounts	25 May 2014

Headstart Nursery & Learning Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep A.

Sukhmanjit A.

Sukhmanjit A.

People with significant control

Sandeep A.

Sukhmanjit A.

Sandeep A.

Accounts Documents

Company filings

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