Headstart Languages started in year 2009 as Private Limited Company with registration number 06787408. The Headstart Languages company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leeds at Dunraven Clifford Road Boston Spa. Postal code: LS23 6DB.
There is a single director in the firm at the moment - Leanne J., appointed on 9 January 2009. In addition, a secretary was appointed - Paul J., appointed on 9 January 2009. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dunraven Clifford Road Boston Spa |
| Office Address2 | Wetherby |
| Town | Leeds |
| Post code | LS23 6DB |
| Country of origin | United Kingdom |
| Registration Number | 06787408 |
| Date of Incorporation | Fri, 9th Jan 2009 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Secretary
Appointed: 09 January 2009
Position: Director
Appointed: 09 January 2009
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Leanne J. This PSC and has 75,01-100% shares.
Leanne J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2012-10-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 | 1 | 1 | -28 873 | -27 803 | -6 679 | 4 378 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 367 | 18 718 | |||||||||
| Current Assets | 1 | 20 826 | 46 019 | 70 613 | 86 667 | 51 322 | 36 624 | 16 756 | 32 100 | ||
| Debtors | 1 514 | 17 454 | 14 533 | 2 883 | 3 876 | ||||||
| Net Assets Liabilities | 4 378 | 17 819 | 52 693 | 99 392 | -117 947 | ||||||
| Other Debtors | 383 | ||||||||||
| Property Plant Equipment | 1 | 2 742 | |||||||||
| Total Inventories | 9 506 | 9 506 | |||||||||
| Cash Bank In Hand | 1 | 1 | 1 362 | 14 545 | 53 280 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | -28 873 | -27 803 | -6 679 | 4 378 | ||||
| Stocks Inventory | 17 950 | 14 020 | 2 800 | ||||||||
| Tangible Fixed Assets | 345 | 174 | 224 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -28 874 | -27 804 | -6 680 | ||||||||
| Shareholder Funds | 1 | 1 | 1 | -28 873 | -27 803 | -6 679 | 4 378 | ||||
| Other | |||||||||||
| Version Production Software | 2 021 | ||||||||||
| Accrued Liabilities | 600 | 600 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 847 | 847 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 741 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Bank Borrowings | 4 294 | ||||||||||
| Creditors | 81 690 | 68 542 | 88 718 | 115 549 | 148 495 | ||||||
| Loans From Directors | 98 069 | 129 324 | |||||||||
| Net Current Assets Liabilities | 1 | -29 218 | -27 977 | -6 303 | 4 977 | 17 220 | 52 094 | 98 793 | -116 395 | ||
| Other Creditors | 17 061 | 17 061 | |||||||||
| Property Plant Equipment Gross Cost | 848 | 3 589 | |||||||||
| Total Assets Less Current Liabilities | 1 | -28 873 | -27 803 | -6 679 | 4 978 | 17 219 | 52 093 | 98 792 | -113 653 | ||
| Trade Debtors Trade Receivables | 2 500 | 3 876 | |||||||||
| Value-added Tax Payable | 419 | 1 510 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | |||||||
| Fixed Assets | 345 | 174 | 224 | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 50 044 | 73 996 | 76 916 | 81 690 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss For Period | -28 874 | ||||||||||
| Accruals Deferred Income | 600 | 600 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 516 | 332 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 516 | 516 | 848 | ||||||||
| Tangible Fixed Assets Depreciation | 171 | 342 | 624 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | 171 | 282 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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