Headstart Clinics Ltd is a private limited company situated at 107 Cambridge Road, Milton, Cambridge CB24 6AT. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Victoria M., appointed on 15 May 2018.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900).
The latest confirmation statement was sent on 2022-05-04 and the date for the following filing is 2023-05-18. Furthermore, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 107 Cambridge Road |
Office Address2 | Milton |
Town | Cambridge |
Post code | CB24 6AT |
Country of origin | United Kingdom |
Registration Number | 11363756 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Other human health activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 18th May 2023 (2023-05-18) |
Last confirmation statement dated | Wed, 4th May 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Victoria M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria M.
Notified on | 15 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 689 | 12 215 | 30 464 | 17 898 |
Current Assets | 16 350 | 13 540 | 30 604 | 18 654 |
Debtors | 3 661 | 1 325 | 140 | 756 |
Property Plant Equipment | 742 | 16 657 | 14 322 | 12 075 |
Net Assets Liabilities | 11 858 | 11 980 | 9 475 | -87 |
Other Debtors | 1 325 | 140 | 674 | |
Other | ||||
Accrued Liabilities Deferred Income | 900 | 930 | 960 | 1 020 |
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 2 582 | 4 917 | 7 281 |
Average Number Employees During Period | 4 | 4 | 4 | 5 |
Corporation Tax Payable | 3 459 | 833 | 1 836 | |
Creditors | 5 234 | 5 073 | 24 315 | 20 078 |
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 2 335 | 2 335 | 2 364 |
Net Current Assets Liabilities | 11 116 | 396 | 19 468 | 7 916 |
Other Taxation Social Security Payable | 110 | 682 | 828 | 1 000 |
Prepayments | 1 747 | |||
Property Plant Equipment Gross Cost | 989 | 19 239 | 19 239 | 19 356 |
Total Additions Including From Business Combinations Property Plant Equipment | 989 | 18 250 | 117 | |
Total Assets Less Current Liabilities | 11 858 | 17 053 | 33 790 | 19 991 |
Bank Borrowings Overdrafts | 2 850 | 12 759 | 8 522 | |
Other Debtors Balance Sheet Subtotal | 1 914 | |||
Trade Creditors Trade Payables | 1 140 | |||
Trade Debtors Trade Receivables | 82 | |||
Value-added Tax Payable | 765 | 7 849 | 4 687 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 25th, July 2023 |
gazette | Free Download (1 page) |
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