Company Information & Financial DataHead Start Education Ltd
Registered address:
- T: 01670 708 130
Directors
Current | Date Appointed |
---|---|
Reveal name
Cramlington, Northumberland, NE23
|
02 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
1 | 8 | 19 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£19,538 | £245,752 | £232,334 | £210,071 |
Current Asset |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£19,538 | £96,585 | £75,633 | £98,067 |
Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£23,970 | £203,190 | £176,796 | £164,224 |
Net Current Assets |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£-4,432 | £42,562 | £55,538 | £45,847 |
Net Current Liabilities |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£23,970 | £141,300 | £120,029 | £121,913 |
Net Worth |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£-4,432 | £42,562 | £55,538 | £45,847 |
Cash |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£17,451 | £18,703 | £33,266 | £72,035 |
Profit & Loss Reserve |
31 Jan 2020
31 Jan 2021
31 Aug 2021
31 Aug 2022
|
£-4,432 | £42,562 | £55,538 | £45,847 |
Source: Companies House
Key: N/A = Not Available