Founded in 2015, Our Headspace, classified under reg no. 09550131 is an active company. Currently registered at 89 High Street B92 0AE, Solihull the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Aiesha W., appointed on 20 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 High Street |
| Office Address2 | Hampton-in-arden |
| Town | Solihull |
| Post code | B92 0AE |
| Country of origin | United Kingdom |
| Registration Number | 09550131 |
| Date of Incorporation | Mon, 20th Apr 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 20 April 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Aiesha W. This PSC and has 75,01-100% shares.
Aiesha W.
| Notified on | 20 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 656 | 10 366 | 438 | 1 767 | 373 | 2 509 | 3 273 | 460 |
| Net Assets Liabilities | 546 | 5 505 | 382 | |||||
| Current Assets | 438 | 8 530 | 3 214 | 3 000 | 5 606 | 8 076 | ||
| Debtors | 6 763 | 2 841 | 491 | 2 333 | 7 616 | |||
| Other Debtors | 6 763 | 2 841 | 491 | 2 333 | 7 616 | |||
| Cash Bank In Hand | 6 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 546 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 545 | |||||||
| Other | ||||||||
| Corporation Tax Payable | 5 386 | 4 467 | ||||||
| Creditors | 6 110 | 4 861 | 270 | 94 | 3 198 | 2 711 | 5 513 | 8 054 |
| Net Current Assets Liabilities | 546 | 5 505 | 168 | 8 436 | 16 | 289 | 93 | 22 |
| Other Creditors | 1 019 | 439 | 136 | 135 | 180 | 180 | 400 | 384 |
| Taxation Social Security Payable | 4 467 | 358 | ||||||
| Trade Creditors Trade Payables | -295 | -45 | -224 | -45 | ||||
| Amount Specific Advance Or Credit Directors | 2 841 | 491 | 2 333 | 7 616 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 841 | 1 842 | 5 283 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 350 | |||||||
| Other Taxation Social Security Payable | 358 | 4 | 3 018 | 2 531 | 5 113 | 7 670 | ||
| Total Assets Less Current Liabilities | 168 | 8 436 | 16 | 289 | 93 | 22 | ||
| Capital Employed | 546 | |||||||
| Creditors Due Within One Year | 6 110 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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