HEADSTART (CHESTER) LIMITEDActive
Key figures
Like most small UK companies, HEADSTART (CHESTER) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2020–2022/23
| 2020 | 2021 | 2022 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | 78,215 | 58,229 | 14,975 | 599,609 |
| Total assets | 78,215 | — | — | 617,782 |
| Total liabilities | 182,624 | 150,045 | 169,492 | 802,234 |
| Net assets / total equity | 109,163 | 103,225 | 123,567 | 73,171 |
| Average number of employees | 50 | 75 | 79 | 81 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HEADSTART (CHESTER) LIMITED
Company
HEADSTART (CHESTER) LIMITED is a private limited company registered with Companies House under company number 04262805. It was incorporated on 1 Aug 2001. Its status is active. The registered office is in Derby (DE24). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 23 Oct 2023); the company files audit-exempt subsidiary. Net assets were £73,171, down 40.8% on the previous year. Cash at bank and in hand was £599,609. Total assets were £617,782 and total liabilities £802,234. The company had an average of 81 employees. Figures are available for 4 financial years (2020–2022/23).
Control and charges
One person with significant control is registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 Aug 2027.