Founded in 2016, Wetherby House Montessori Kensal Rise, classified under reg no. 10526528 is an active company. Currently registered at 43 Butler Avenue HA1 4EJ, Harrow the company has been in the business for eight years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Kevin D., Shamyka D.. Of them, Kevin D., Shamyka D. have been with the company the longest, being appointed on 15 December 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Butler Avenue |
| Town | Harrow |
| Post code | HA1 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 10526528 |
| Date of Incorporation | Thu, 15th Dec 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 15 December 2016
Position: Director
Appointed: 15 December 2016
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Wetherby House Estates Limited from Edgware, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Shamyka D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kevin D., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Wetherby House Estates Limited
34 Queensbury Station Parade, Edgware, HA8 5NN, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10312714 |
| Notified on | 15 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Shamyka D.
| Notified on | 15 December 2016 |
| Ceased on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin D.
| Notified on | 15 December 2016 |
| Ceased on | 15 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 654 | 11 589 | 22 918 | 2 546 | 2 762 | 1 466 |
| Current Assets | 16 701 | 65 984 | 207 141 | 361 938 | 544 939 | 595 608 |
| Debtors | 14 047 | 54 395 | 184 223 | 359 392 | 542 177 | 594 142 |
| Net Assets Liabilities | -26 212 | -30 781 | 248 | 656 | 623 | 3 597 |
| Other Debtors | 806 | |||||
| Property Plant Equipment | 4 234 | 5 126 | 12 355 | 21 468 | 23 108 | 33 384 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 114 | 2 823 | 6 941 | 14 916 | 24 362 | 38 179 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 003 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 542 178 | 590 811 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 388 740 | 492 554 | ||||
| Average Number Employees During Period | 10 | 9 | 11 | 6 | 11 | |
| Bank Borrowings | 63 005 | 28 689 | ||||
| Bank Overdrafts | 20 140 | 27 259 | ||||
| Creditors | 46 343 | 100 917 | 216 901 | 50 000 | 500 119 | 595 624 |
| Dividends Paid | 16 000 | 59 500 | 84 500 | |||
| Finance Lease Liabilities Present Value Total | 3 475 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 114 | 1 709 | 4 118 | 7 975 | 9 446 | 13 817 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -29 642 | -34 933 | -9 760 | 33 267 | 44 821 | -16 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 16 162 | 2 999 | ||||
| Par Value Share | 1 | |||||
| Profit Loss | -26 312 | -4 569 | 47 029 | 59 908 | 84 467 | |
| Property Plant Equipment Gross Cost | 5 348 | 7 949 | 19 296 | 36 384 | 47 470 | 71 563 |
| Provisions For Liabilities Balance Sheet Subtotal | 804 | 974 | 2 347 | 4 079 | 4 391 | 1 082 |
| Redeemable Preference Shares Liability | 20 532 | 40 024 | ||||
| Taxation Social Security Payable | 54 545 | 29 313 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 348 | 2 601 | 11 347 | 17 088 | 11 086 | |
| Total Assets Less Current Liabilities | -25 408 | -29 807 | 2 595 | 54 735 | 68 019 | 33 368 |
| Trade Debtors Trade Receivables | 2 525 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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