Head First (assessment, Rehabilitation And Case Management) Limited is a private limited company that can be found at 10 Lonsdale Gardens, Tunbridge Wells TN1 1NU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-25, this 3-year-old company is run by 6 directors.
Director Julian S., appointed on 31 January 2022. Director Stephanie S., appointed on 31 January 2022. Director Karen B., appointed on 31 January 2022.
The company is classified as "other human health activities" (SIC code: 86900), "other social work activities without accommodation n.e.c." (SIC code: 88990). According to CH information there was a name change on 2021-05-05 and their previous name was Head First (Arcm) Limited.
The last confirmation statement was filed on 2023-02-24 and the deadline for the following filing is 2024-03-09. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 10 Lonsdale Gardens |
| Town | Tunbridge Wells |
| Post code | TN1 1NU |
| Country of origin | United Kingdom |
| Registration Number | 13224482 |
| Date of Incorporation | Thu, 25th Feb 2021 |
| Industry | Other human health activities |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 31 January 2022
Position: Director
Appointed: 25 February 2021
The register of persons with significant control who own or control the company consists of 8 names. As BizStats researched, there is Wells Professional Partnership Llp from Tunbridge Wells, England. This PSC is classified as "a limited liability partnership", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Joanna C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Emma O., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Wells Professional Partnership Llp
| Legal authority | Limited Liability Partnership Act 2000 |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | Oc307133 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanna C.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma O.
| Notified on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
Trina H.
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrea R.
| Notified on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
Iain A.
| Notified on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
Hayley R.
| Notified on | 1 April 2022 |
| Ceased on | 8 September 2022 |
| Nature of control: |
significiant influence or control |
Joanna C.
| Notified on | 25 February 2021 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Head First (arcm) | May 5, 2021 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 412 997 | 644 317 |
| Current Assets | 820 694 | 900 982 |
| Debtors | 407 697 | 256 665 |
| Net Assets Liabilities | 257 276 | 292 758 |
| Other Debtors | 132 911 | 26 031 |
| Property Plant Equipment | 7 865 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 29 300 | 58 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 508 | 19 049 |
| Average Number Employees During Period | 39 | 40 |
| Creditors | 834 983 | 854 379 |
| Fixed Assets | 271 565 | 248 912 |
| Increase From Amortisation Charge For Year Intangible Assets | 29 300 | 29 300 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 508 | 9 541 |
| Intangible Assets | 263 700 | 234 400 |
| Intangible Assets Gross Cost | 293 000 | |
| Net Current Assets Liabilities | -14 289 | 46 603 |
| Other Creditors | 766 530 | 758 011 |
| Other Taxation Social Security Payable | 33 104 | 84 011 |
| Property Plant Equipment Gross Cost | 17 373 | 33 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 757 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 373 | 16 188 |
| Total Assets Less Current Liabilities | 257 276 | 295 515 |
| Trade Creditors Trade Payables | 35 349 | 12 357 |
| Trade Debtors Trade Receivables | 274 786 | 230 634 |
| Total Additions Including From Business Combinations Intangible Assets | 293 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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