Our Headspace Limited in Solihull, B92 0AE

Description

Data updated on: 01-11-2023

Our Headspace Limited with the registration number 09550131 has been a part of the business world for 9 years. This particular Private Limited Company is officially located at 89 High Street, Hampton-in-arden in Solihull and company's postal code is B92 0AE. This enterprise's registered with SIC code 86900, that means Other human health activities. The most recent filed accounts documents cover the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was released on Thursday 20th April 2023.

There is just one managing director at the moment running this specific business, specifically Aiesha W. who's been doing the director's assignments since Mon, 20th Apr 2015.

Aiesha W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	6 656	10 366	438	1 767	373	2 509	3 273	460
Net Assets Liabilities	546	5 505	382
Current Assets			438	8 530	3 214	3 000	5 606	8 076
Debtors				6 763	2 841	491	2 333	7 616
Other Debtors				6 763	2 841	491	2 333	7 616
Cash Bank In Hand	6 656
Net Assets Liabilities Including Pension Asset Liability	546

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	545

Other Financial Data
Corporation Tax Payable	5 386	4 467
Creditors	6 110	4 861	270	94	3 198	2 711	5 513	8 054
Net Current Assets Liabilities	546	5 505	168	8 436	16	289	93	22
Other Creditors	1 019	439	136	135	180	180	400	384
Taxation Social Security Payable		4 467	358
Trade Creditors Trade Payables	-295	-45	-224	-45
Amount Specific Advance Or Credit Directors					2 841	491	2 333	7 616
Amount Specific Advance Or Credit Made In Period Directors					2 841		1 842	5 283
Amount Specific Advance Or Credit Repaid In Period Directors						2 350
Other Taxation Social Security Payable			358	4	3 018	2 531	5 113	7 670
Total Assets Less Current Liabilities			168	8 436	16	289	93	22
Capital Employed	546
Creditors Due Within One Year	6 110
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Aiesha W.

Role: Director

Appointed: 20 April 2015

Latest update: 16 December 2023

People with significant control

Aiesha W.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-20
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Our Headspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiesha W.

People with significant control

Aiesha W.

Accounts Documents

Company filings

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