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Herne Hill School Limited LONDON

Founded in 1987, Herne Hill School, classified under reg no. 02101210 is an active company. Currently registered at The Old Vicarage SE24 9LY, London the company has been in the business for 37 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has one director. Dominik M., appointed on 19 November 2002. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Soowon M. who worked with the the company until 29 February 2012.

Herne Hill School Limited Address / Contact

Office Address The Old Vicarage
Office Address2 127 Herne Hill
Town London
Post code SE24 9LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02101210
Date of Incorporation Wed, 18th Feb 1987
Industry Primary education
End of financial Year 31st August
Company age 37 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Dominik M.

Position: Director

Appointed: 19 November 2002

Soowon M.

Position: Secretary

Appointed: 19 November 2002

Resigned: 29 February 2012

Phyllida B.

Position: Director

Appointed: 20 March 1991

Resigned: 19 November 2002

Garry B.

Position: Director

Appointed: 20 March 1991

Resigned: 19 November 2002

Margaret C.

Position: Director

Appointed: 20 March 1991

Resigned: 19 November 2002

Christine R.

Position: Director

Appointed: 20 March 1991

Resigned: 19 November 2002

David R.

Position: Director

Appointed: 20 March 1991

Resigned: 19 November 2002

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Dominik M. The abovementioned PSC has significiant influence or control over this company,.

Dominik M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand1 422 1291 313 715404 883721 132836 218
Current Assets2 561 3242 519 5081 579 7222 067 4942 113 845
Debtors1 139 1951 205 7931 174 8391 346 3621 277 627
Net Assets Liabilities1 828 4141 867 8816 313 2327 266 7047 443 245
Other Debtors37 70487 77496 799102 79639 910
Property Plant Equipment4 418 7326 680 84911 894 35213 115 91913 516 424
Other
Audit Fees Expenses7 62012 22012 40022 60020 895
Accrued Liabilities Deferred Income62 40184 610367 381172 856383 827
Accumulated Amortisation Impairment Intangible Assets30 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment1 174 9861 452 8411 114 5691 418 0611 756 563
Additions Other Than Through Business Combinations Property Plant Equipment 2 539 9721 178 088833 733740 056
Administrative Expenses3 220 4503 343 9003 455 7293 721 4824 104 249
Amounts Owed By Group Undertakings450 019450 019450 019450 019455 019
Average Number Employees During Period 68707876
Bank Borrowings2 753 8004 622 5254 442 4925 359 3095 181 963
Bank Borrowings Overdrafts2 635 7804 448 5054 254 4725 178 2895 032 963
Cash Cash Equivalents Cash Flow Value1 422 1291 313 715404 883721 132836 218
Comprehensive Income Expense252 016239 4674 645 3511 133 472201 541
Corporation Tax Payable64 97993 413 52 80493 125
Creditors2 635 7804 448 5054 254 4725 178 2895 032 963
Current Tax For Period64 97993 413 52 80493 125
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences23 643-9 946-26 3032 16027 233
Depreciation Expense Property Plant Equipment260 195277 855297 230328 418 
Depreciation Impairment Expense Property Plant Equipment260 195277 855297 230328 418339 179
Dividends Paid250 000200 000200 000180 00025 000
Dividends Paid Classified As Financing Activities-250 000-200 000-200 000-180 000-25 000
Dividends Paid On Shares Interim250 000200 000200 000180 00025 000
Fixed Assets4 419 2326 681 34911 894 85213 116 41913 516 924
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities118 020-1 868 725180 033183 183177 346
Further Item Tax Increase Decrease Component Adjusting Items-50 624-22 326180 375-136 08827 233
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -293 621-128 115215 914-380 107
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 66 598-30 954171 523-68 735
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  -949 340716 252 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  5 281 985  
Impairment Loss Reversal On Investments  949 340-716 252 
Income Taxes Paid Refund Classified As Operating Activities-111 958-64 979-93 413 -52 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-30 797108 414908 832-316 249-115 086
Increase From Depreciation Charge For Year Property Plant Equipment 277 855297 230328 418339 179
Intangible Assets500500500500500
Intangible Assets Gross Cost30 50030 50030 50030 500 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings74 92791 277119 017120 695 
Interest Income On Bank Deposits7662 4471 8737 974161
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss7662 4471 8737 974161
Interest Payable Similar Charges Finance Costs74 92791 277119 017120 695146 702
Interest Received Classified As Investing Activities-766-2 447-1 873-7 974-161
Net Cash Flows From Used In Financing Activities368 020-1 668 725380 033-736 817202 346
Net Cash Flows From Used In Investing Activities182 4332 537 5251 176 215825 759739 895
Net Cash Flows From Used In Operating Activities-581 250-760 386-647 416-405 191-1 057 327
Net Cash Generated From Operations-768 135-916 642-859 846-525 886-1 256 833
Net Current Assets Liabilities112 016-307 855-1 296 343-638 461-980 518
Net Finance Income Costs7662 4471 8737 974161
Net Interest Paid Received Classified As Operating Activities-74 927-91 277-119 017-120 695-146 702
Operating Profit Loss414 799411 764403 547584 905 
Other Creditors1 933 7132 250 3802 152 5572 169 1132 345 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    677
Other Disposals Property Plant Equipment    1 049
Other Interest Receivable Similar Income Finance Income7662 4471 8737 974161
Other Operating Income Format1  156 53722 040 
Other Taxation Social Security Payable50 62835 98137 30139 32048 499
Pension Other Post-employment Benefit Costs Other Pension Costs130 728118 549157 683217 219180 463
Prepayments Accrued Income33 22236 27336 34438 90838 833
Proceeds From Sales Property Plant Equipment-119 714    
Profit Loss252 016239 467-636 6341 133 472201 541
Profit Loss On Ordinary Activities Before Tax340 638322 934-662 9371 188 436321 899
Property Plant Equipment Gross Cost5 593 7188 133 69013 008 92114 533 98015 272 987
Provisions For Liabilities Balance Sheet Subtotal67 05457 108   
Purchase Property Plant Equipment-302 913-2 539 972-1 178 088-833 733-740 056
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -635 502-24 926 
Social Security Costs162 318157 429177 250199 373 
Staff Costs Employee Benefits Expense1 986 4952 089 1962 245 9792 482 8322 498 915
Taxation Including Deferred Taxation Balance Sheet Subtotal67 05457 10830 80532 96560 198
Tax Decrease From Utilisation Tax Losses   15 213 
Tax Expense Credit Applicable Tax Rate64 72161 357-125 958225 80361 161
Tax Increase Decrease From Effect Capital Allowances Depreciation23 643-9 946-82 272-22 03027 568
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss50 88254 3821 5523324 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities88 62283 467-26 30354 964120 358
Total Assets Less Current Liabilities4 531 2486 373 49410 598 50912 477 95812 536 406
Total Borrowings2 635 7804 448 5054 254 4725 178 2895 032 963
Total Increase Decrease From Revaluations Property Plant Equipment  3 697 143691 326 
Trade Creditors Trade Payables219 567188 959130 80690 84274 648
Trade Debtors Trade Receivables618 250631 727591 677754 639743 865
Turnover Revenue3 635 2493 755 6643 702 7394 284 347 
Wages Salaries1 693 4491 813 2181 911 0462 066 2402 108 524
Company Contributions To Defined Benefit Plans Directors10 00010 0005 83345 000 
Director Remuneration 137 317138 895133 134138 975
Director Remuneration Benefits Including Payments To Third Parties146 423147 317144 728178 134138 975

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts data made up to 2022-08-31
filed on: 31st, August 2023 		Free Download (32 pages)

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