Headstart Enterprises Limited in Kidderminster WORCESTERSHIRE

Headstart Enterprises Limited WORCESTERSHIRE

Headstart Enterprises started in year 1996 as Private Limited Company with registration number 03290922. The Headstart Enterprises company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Worcestershire at 29 Sutton Road. Postal code: DY11 6QN.

There is a single director in the company at the moment - John D., appointed on 8 December 2000. In addition, a secretary was appointed - Sheila C., appointed on 4 February 2002. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Headstart Enterprises Limited Address / Contact

Office Address	29 Sutton Road
Office Address2	Kidderminster
Town	Worcestershire
Post code	DY11 6QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03290922
Date of Incorporation	Thu, 12th Dec 1996
Industry	Other information service activities n.e.c.
Industry	Other information technology service activities
End of financial Year	30th April
Company age	28 years old
Account next due date	Fri, 31st Jan 2025 (271 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated	Thu, 8th Dec 2022

Company staff

Sheila C.

Position: Secretary

Appointed: 04 February 2002

John D.

Position: Director

Appointed: 08 December 2000

Martijn S.

Position: Director

Appointed: 07 April 2009

Resigned: 21 July 2010

Dorienne R.

Position: Director

Appointed: 12 July 2000

Resigned: 13 August 2001

John D.

Position: Secretary

Appointed: 10 December 1997

Resigned: 04 February 2002

John D.

Position: Director

Appointed: 02 December 1997

Resigned: 12 July 2000

Jane S.

Position: Secretary

Appointed: 03 February 1997

Resigned: 10 December 1997

James M.

Position: Director

Appointed: 03 February 1997

Resigned: 12 July 2000

Access Registrars Limited

Position: Nominee Secretary

Appointed: 12 December 1996

Resigned: 12 December 1996

Brighton Secretary Limited

Position: Secretary

Appointed: 12 December 1996

Resigned: 03 February 1997

Brighton Director Limited

Position: Director

Appointed: 12 December 1996

Resigned: 03 February 1997

Access Nominees Limited

Position: Nominee Director

Appointed: 12 December 1996

Resigned: 12 December 1996

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is John D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

John D.

Notified on	25 January 2017
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 16th, October 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on April 30, 2023 filed on: 16th, October 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 13th, January 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on April 30, 2021 filed on: 20th, July 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 28th, January 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on April 30, 2019 filed on: 27th, March 2020	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2018 filed on: 28th, March 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2017 filed on: 20th, April 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2016 filed on: 31st, January 2017	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on April 30, 2015 filed on: 31st, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2015 filed on: 6th, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 31st, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2014 filed on: 9th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 9, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 30th, January 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2013 filed on: 9th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 18th, January 2013	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2012 filed on: 3rd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 31st, January 2012	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2011 filed on: 31st, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 28th, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2010 filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 31st, January 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to December 12, 2009 filed on: 18th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 27th, February 2009	accounts	Free Download (4 pages)
363a	Period up to December 17, 2008 - Annual return with full member list filed on: 17th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 4th, March 2008	accounts	Free Download (4 pages)
363a	Period up to December 13, 2007 - Annual return with full member list filed on: 13th, December 2007	annual return	Free Download (2 pages)
363a	Period up to December 13, 2007 - Annual return with full member list filed on: 13th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 6th, March 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 6th, March 2007	accounts	Free Download (4 pages)
363a	Period up to December 18, 2006 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (2 pages)
363a	Period up to December 18, 2006 - Annual return with full member list filed on: 18th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 28th, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 28th, February 2006	accounts	Free Download (4 pages)
363s	Period up to January 11, 2006 - Annual return with full member list filed on: 11th, January 2006	annual return	Free Download (6 pages)
363s	Period up to January 11, 2006 - Annual return with full member list filed on: 11th, January 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 2nd, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 2nd, March 2005	accounts	Free Download (5 pages)
363s	Period up to December 20, 2004 - Annual return with full member list filed on: 20th, December 2004	annual return	Free Download (6 pages)
363s	Period up to December 20, 2004 - Annual return with full member list filed on: 20th, December 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 2nd, March 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2003 filed on: 2nd, March 2004	accounts	Free Download (4 pages)
363s	Period up to January 24, 2004 - Annual return with full member list filed on: 24th, January 2004	annual return	Free Download (6 pages)
363s	Period up to January 24, 2004 - Annual return with full member list filed on: 24th, January 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 2nd, March 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2002 filed on: 2nd, March 2003	accounts	Free Download (5 pages)
363s	Period up to December 19, 2002 - Annual return with full member list filed on: 19th, December 2002	annual return	Free Download (6 pages)
363s	Period up to December 19, 2002 - Annual return with full member list filed on: 19th, December 2002	annual return	Free Download (6 pages)
363s	Period up to June 7, 2002 - Annual return with full member list filed on: 7th, June 2002	annual return	Free Download (6 pages)
363s	Period up to June 7, 2002 - Annual return with full member list filed on: 7th, June 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 5th, March 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2001 filed on: 5th, March 2002	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 2000 filed on: 26th, February 2001	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to April 30, 2000 filed on: 26th, February 2001	accounts	Free Download (3 pages)
363s	Period up to January 11, 2001 - Annual return with full member list filed on: 11th, January 2001	annual return	Free Download (6 pages)
363s	Period up to January 11, 2001 - Annual return with full member list filed on: 11th, January 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to April 30, 1999 filed on: 16th, March 2000	accounts	Free Download (4 pages)
AA	Small company accounts for the period up to April 30, 1999 filed on: 16th, March 2000	accounts	Free Download (4 pages)
363s	Period up to February 4, 2000 - Annual return with full member list filed on: 4th, February 2000	annual return	Free Download (6 pages)
363s	Period up to February 4, 2000 - Annual return with full member list filed on: 4th, February 2000	annual return	Free Download (6 pages)
363s	Period up to January 25, 1999 - Annual return with full member list filed on: 25th, January 1999	annual return	Free Download (6 pages)
363s	Period up to January 25, 1999 - Annual return with full member list filed on: 25th, January 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 1998 filed on: 6th, November 1998	accounts	Free Download (4 pages)
AA	Full accounts data made up to April 30, 1998 filed on: 6th, November 1998	accounts	Free Download (4 pages)
363a	Period up to March 18, 1998 - Annual return with full member list filed on: 18th, March 1998	annual return	Free Download (6 pages)
363a	Period up to March 18, 1998 - Annual return with full member list filed on: 18th, March 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/97 to 30/04/98 filed on: 5th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/97 to 30/04/98 filed on: 5th, March 1997	accounts	Free Download (1 page)

Headstart Enterprises Limited WORCESTERSHIRE

Headstart Enterprises Limited Address / Contact

Company Information / Profile

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

Annual reports financial information

Company filings

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