Farley Nursery School started in year 2010 as Private Limited Company with registration number 07179348. The Farley Nursery School company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 111 Baker Street, Mezzanine Level. Postal code: W1U 6RR.
The company has 3 directors, namely Sarah M., Ashwin G. and Varun C.. Of them, Ashwin G., Varun C. have been with the company the longest, being appointed on 25 November 2021 and Sarah M. has been with the company for the least time - from 15 May 2023. As of 14 May 2024, there were 3 ex directors - Charlotte R., Gary P. and others listed below. There were no ex secretaries.
| Office Address | 111 Baker Street, Mezzanine Level |
| Office Address2 | C/o Storal Learning |
| Town | London |
| Post code | W1U 6RR |
| Country of origin | United Kingdom |
| Registration Number | 07179348 |
| Date of Incorporation | Fri, 5th Mar 2010 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 15 May 2023
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 25 November 2021
The list of PSCs that own or control the company includes 3 names. As we researched, there is Storal Learning Ltd. from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gary P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Susan P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Storal Learning Ltd.
111 Baker Street, Mezzanine Level, London, W1U 6RR, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10421490 |
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gary P.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 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 |
| Net Worth | 22 519 | 42 225 | 80 523 | 47 875 | 6 772 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 199 | 69 364 | 56 320 | 61 931 | 41 899 | 113 601 | ||||
| Current Assets | 18 223 | 45 806 | 61 851 | 40 933 | 102 317 | 82 390 | 94 039 | 151 700 | 164 773 | 237 976 |
| Debtors | 3 419 | 34 674 | 50 097 | 21 036 | 75 150 | 7 289 | 31 621 | 81 358 | 116 659 | 117 036 |
| Net Assets Liabilities | 6 773 | 878 | 42 345 | 115 488 | 194 673 | 264 681 | ||||
| Other Debtors | 59 437 | 23 267 | 75 290 | 106 267 | 106 296 | |||||
| Property Plant Equipment | 211 715 | 930 539 | 921 698 | 877 952 | 837 452 | 817 042 | ||||
| Total Inventories | 6 968 | 5 737 | 6 098 | 8 411 | 6 215 | 7 339 | ||||
| Cash Bank In Hand | 7 686 | 1 888 | 3 707 | 9 424 | 20 199 | |||||
| Intangible Fixed Assets | 160 000 | 140 000 | 120 000 | 100 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 519 | 42 225 | 80 523 | 47 875 | 6 772 | |||||
| Stocks Inventory | 7 118 | 9 244 | 8 047 | 10 473 | 6 968 | |||||
| Tangible Fixed Assets | 27 879 | 23 689 | 27 072 | 170 236 | 211 715 | |||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 22 419 | 42 125 | 80 423 | 47 775 | 6 672 | |||||
| Shareholder Funds | 22 519 | 42 225 | 80 523 | 47 875 | 6 772 | |||||
| Other | ||||||||||
| Accrued Liabilities | 45 746 | 48 105 | 52 382 | 57 508 | 46 159 | 83 820 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 337 | 126 021 | 175 381 | 222 674 | 268 363 | 301 932 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 000 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 758 508 | 40 519 | 3 547 | 5 189 | 13 159 | |||||
| Average Number Employees During Period | 52 | 60 | 75 | 72 | 78 | 80 | ||||
| Bank Borrowings | 93 014 | 910 919 | 834 175 | 765 273 | 690 806 | 584 213 | ||||
| Bank Overdrafts | 56 546 | |||||||||
| Creditors | 93 014 | 910 919 | 834 175 | 765 273 | 690 806 | 584 213 | ||||
| Financial Commitments Other Than Capital Commitments | 8 865 | 2 955 | ||||||||
| Fixed Assets | 187 879 | 163 689 | 147 072 | 270 236 | 211 715 | 1 080 539 | 1 071 698 | 1 027 952 | 1 012 452 | 992 042 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 25 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 684 | 49 360 | 47 293 | 45 689 | 33 569 | |||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Investment Property | 150 000 | 150 000 | 150 000 | 175 000 | 175 000 | |||||
| Investment Property Fair Value Model | 150 000 | 150 000 | 150 000 | 175 000 | 175 000 | |||||
| Net Current Assets Liabilities | -59 785 | -36 726 | -45 253 | -105 413 | -98 459 | -156 042 | -184 212 | -138 271 | -113 630 | -129 636 |
| Nominal Value Allotted Share Capital | 100 | 110 | 110 | 110 | 110 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 110 | 110 | 110 | 110 | ||||
| Other Creditors | 69 903 | 97 081 | 133 935 | 74 339 | 76 920 | 93 806 | ||||
| Other Inventories | 6 968 | 5 737 | 6 098 | 8 411 | 6 215 | 7 339 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 167 | 3 902 | 2 381 | 2 822 | 2 777 | 4 640 | ||||
| Property Plant Equipment Gross Cost | 298 052 | 1 056 560 | 1 097 079 | 1 100 626 | 1 105 815 | 1 118 974 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 470 | 12 700 | 10 966 | 8 920 | 13 343 | 13 512 | ||||
| Taxation Social Security Payable | 5 742 | 8 623 | 66 872 | 80 777 | 77 835 | 82 682 | ||||
| Total Assets Less Current Liabilities | 128 094 | 126 963 | 101 819 | 164 823 | 113 256 | 924 497 | 887 486 | 889 681 | 898 822 | 862 406 |
| Total Borrowings | 93 014 | 910 919 | 834 175 | 765 273 | 690 806 | 584 213 | ||||
| Trade Creditors Trade Payables | 8 979 | 8 759 | 6 669 | 1 034 | 5 549 | -4 700 | ||||
| Trade Debtors Trade Receivables | 11 547 | 3 387 | 5 973 | 3 246 | 7 615 | 6 100 | ||||
| Amount Specific Advance Or Credit Directors | 23 266 | 75 289 | 101 893 | 106 294 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 266 | 75 289 | 101 893 | 106 294 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -23 266 | -75 289 | -101 893 | |||||||
| Creditors Due After One Year | 100 000 | 80 000 | 17 000 | 106 703 | 93 014 | |||||
| Creditors Due Within One Year | 78 008 | 82 532 | 107 104 | 146 346 | 200 776 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 5 575 | 4 738 | 4 296 | 10 245 | 13 470 | |||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 071793480006, created on 2023-11-02 filed on: 9th, November 2023 |
mortgage | Free Download (40 pages) |
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