Pavillion Pre-school Ltd in Ringway BOUNDS GREEN

Pavillion Pre-school Ltd BOUNDS GREEN

Pavillion Pre-school started in year 2012 as Private Limited Company with registration number 07913155. The Pavillion Pre-school company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bounds Green at Unit 3 Gateway Mews. Postal code: N11 2UT. Since 2018/12/17 Pavillion Pre-school Ltd is no longer carrying the name Pavilion Pre-school.

The firm has 2 directors, namely Emilia J., Eileen M.. Of them, Emilia J., Eileen M. have been with the company the longest, being appointed on 21 January 2012. As of 23 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.

Pavillion Pre-school Ltd Address / Contact

Office Address	Unit 3 Gateway Mews
Office Address2	Ringway
Town	Bounds Green
Post code	N11 2UT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07913155
Date of Incorporation	Tue, 17th Jan 2012
Industry	Pre-primary education
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated	Tue, 17th Jan 2023

Company staff

Emilia J.

Position: Director

Appointed: 21 January 2012

Eileen M.

Position: Director

Appointed: 21 January 2012

Laurence A.

Position: Director

Appointed: 17 January 2012

Resigned: 17 January 2012

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Emma J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Eileen M. This PSC owns 25-50% shares.

Emma J.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Eileen M.

Notified on	1 February 2018
Nature of control:	25-50% shares

Company previous names

Pavilion Pre-school	December 17, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100

Balance Sheet
Cash Bank On Hand				157 152	55 720	69 492	67 431	59 206	123 987	92 804	128 681
Current Assets	129 292	172 134	176 960	158 914	60 886	77 887	78 257	89 453	164 923	117 182	150 447
Debtors	4 375		3 248	1 762	5 166	8 395	10 826	4 485	40 936	24 378	21 766
Net Assets Liabilities				136 866	53 232	57 695	57 605	76 593	81 222	62 231	81 210
Other Debtors						5 275	4 375	4 375	36 096	15 170	15 170
Property Plant Equipment				1 576		456	796	568	1 700	4 801	4 502
Cash Bank In Hand	100	172 134	173 712	157 152
Net Assets Liabilities Including Pension Asset Liability	100	123 282	156 364	136 866
Tangible Fixed Assets	1 047	5 426	3 501	1 576

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 284	123 182	156 264	136 766
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment				6 124	7 700	7 814	8 042	8 270	8 888	10 133	11 725
Additions Other Than Through Business Combinations Property Plant Equipment						570	568		1 750	4 346	1 293
Average Number Employees During Period				23	16	15	17	17	18	18	16
Bank Borrowings									42 500	32 500	23 177
Bank Overdrafts				323	410	990	736	1 920	8 863	12 833	10 827
Creditors				23 624	7 654	20 648	21 448	13 428	42 901	27 252	50 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 500	17 500	17 500	17 500	17 500	17 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 576	114	228	228	618	1 245	1 592
Net Current Assets Liabilities	43 337	117 856	152 863	135 290	53 232	57 239	56 809	50 263	122 022	89 930	99 885
Other Creditors				6 788	3 654	13 455	15 561	4 779	23 914	4 994	22 773
Property Plant Equipment Gross Cost				7 700	7 700	8 270	8 838	8 838	10 588	14 934	16 227
Taxation Social Security Payable				16 513	3 448	6 203	5 151	6 729	10 125	9 425	16 962
Total Assets Less Current Liabilities								76 593	123 721	94 731	104 387
Trade Debtors Trade Receivables				1 762	5 166	3 120	6 451	110	4 840	9 208	6 596
Capital Employed	44 384	123 282	156 364	136 866
Creditors Due Within One Year	85 955	54 278	24 097	23 624
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 304
Tangible Fixed Assets Cost Or Valuation	1 396	7 700	7 700	7 700
Tangible Fixed Assets Depreciation	349	2 274	4 199	6 124
Tangible Fixed Assets Depreciation Charged In Period		1 925	1 925	1 925

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2023/01/17 filed on: 17th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, December 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/01/17 filed on: 17th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 11th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, January 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/01/17 filed on: 19th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/01/17 filed on: 21st, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 27th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/01/17 filed on: 4th, February 2019	confirmation statement	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2018/12/17 filed on: 17th, December 2018	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 23rd, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2018/01/17 filed on: 3rd, February 2018	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2018/02/01 filed on: 3rd, February 2018	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (5 pages)
CH01	On 2017/02/01 director's details were changed filed on: 10th, February 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/01/17 filed on: 10th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, January 2017	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/17 filed on: 15th, February 2016	annual return	Free Download (4 pages)
CH01	On 2016/01/01 director's details were changed filed on: 15th, February 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 30th, November 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/17 filed on: 19th, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/19	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 14th, January 2015	accounts	Free Download (3 pages)
AAMD	Amended accounts for the period to 2013/03/31 filed on: 28th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/17 filed on: 25th, February 2014	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2013/03/31 filed on: 8th, October 2013	accounts	Free Download (2 pages)
AA01	Extension of accounting period to 2013/03/31 from 2013/01/31 filed on: 22nd, June 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/01/17 filed on: 6th, February 2013	annual return	Free Download (4 pages)
AP01	New director appointment on 2012/01/21. filed on: 21st, January 2012	officers	Free Download (2 pages)
AP01	New director appointment on 2012/01/21. filed on: 21st, January 2012	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2012/01/20 filed on: 20th, January 2012	officers	Free Download (1 page)
NEWINC	Company registration filed on: 17th, January 2012	incorporation	Free Download (44 pages)

Pavillion Pre-school Ltd BOUNDS GREEN

Pavillion Pre-school Ltd Address / Contact

Company Information / Profile

Company staff

Emilia J.

Eileen M.

Laurence A.

People with significant control

Company previous names

Annual reports financial information

Company filings

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