Founded in 2016, Headstart Residential Care, classified under reg no. 10025803 is an active company. Currently registered at 1 Swan Wood Park TN21 0LL, Horam the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Scott F., Nicola D.. Of them, Nicola D. has been with the company the longest, being appointed on 25 February 2016 and Scott F. has been with the company for the least time - from 10 July 2023. As of 5 May 2024, there were 2 ex directors - Scott F., Caroline M. and others listed below. There were no ex secretaries.
| Office Address | 1 Swan Wood Park |
| Office Address2 | Gun Hill |
| Town | Horam |
| Post code | TN21 0LL |
| Country of origin | United Kingdom |
| Registration Number | 10025803 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 10 July 2023
Position: Director
Appointed: 25 February 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Nicola D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Current Assets | 1 | 1 447 | 212 011 | 274 493 | 517 226 | 445 466 | 419 613 |
| Cash Bank On Hand | 63 847 | 263 172 | 279 461 | 129 746 | |||
| Debtors | 210 646 | 254 054 | 166 005 | 289 867 | |||
| Net Assets Liabilities | 150 722 | 192 415 | 460 353 | 664 709 | 569 874 | ||
| Other Debtors | 38 846 | 38 846 | 28 149 | ||||
| Property Plant Equipment | 127 042 | 144 637 | 372 631 | 686 886 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 32 | 34 | 39 | 46 | 63 | |
| Creditors | 5 001 | 142 845 | 15 318 | 50 212 | 38 439 | 23 333 | |
| Fixed Assets | 81 556 | 127 042 | |||||
| Net Current Assets Liabilities | 1 | -3 554 | 69 166 | 80 691 | 365 928 | 330 517 | -93 679 |
| Total Assets Less Current Liabilities | 1 | -3 554 | 150 722 | 207 733 | 510 565 | 703 148 | 593 207 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 515 | 63 520 | 116 097 | 258 859 | |||
| Bank Borrowings Overdrafts | 40 000 | 33 333 | 23 333 | ||||
| Finance Lease Liabilities Present Value Total | 15 318 | 10 212 | 5 106 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 005 | 52 577 | 142 762 | ||||
| Other Creditors | 97 945 | 23 684 | 26 950 | 270 294 | |||
| Other Taxation Social Security Payable | 75 394 | 95 752 | 45 207 | 180 740 | |||
| Property Plant Equipment Gross Cost | 162 557 | 208 157 | 488 728 | 945 745 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 600 | 280 571 | 457 017 | ||||
| Trade Creditors Trade Payables | 15 357 | 16 756 | 27 686 | 52 258 | |||
| Trade Debtors Trade Receivables | 171 800 | 215 208 | 137 856 | 289 867 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On November 21, 2023 director's details were changed filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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