Northcote Lodge School started in year 2003 as Private Limited Company with registration number 04815265. The Northcote Lodge School company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at 5th Floor South. Postal code: SW1Y 4AR.
The firm has 2 directors, namely Aatif H., Jonathan P.. Of them, Aatif H., Jonathan P. have been with the company the longest, being appointed on 20 September 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Angela D. who worked with the the firm until 20 September 2021.
| Office Address | 5th Floor South |
| Office Address2 | 14-16 Waterloo Place |
| Town | London |
| Post code | SW1Y 4AR |
| Country of origin | United Kingdom |
| Registration Number | 04815265 |
| Date of Incorporation | Mon, 30th Jun 2003 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 20 September 2021
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Dukes Schools Ltd from London, England. This PSC is classified as "a private 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. Another entity in the PSC register is Northwood Schools Limited that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dukes Schools Ltd
5th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11086427 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Northwood Schools Limited
29b Sudbrooke Road, London, SW12 8TQ, England
| Legal authority | 710a Companies Act 1985 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 4815261 |
| Notified on | 6 April 2016 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 438 898 | 2 185 783 | 1 658 230 | 1 679 252 |
| Current Assets | 2 240 130 | 2 982 384 | 2 775 348 | 3 140 922 |
| Debtors | 801 232 | 796 601 | 1 117 118 | 1 461 670 |
| Net Assets Liabilities | 444 974 | 898 260 | 1 018 647 | 1 378 574 |
| Other Debtors | 12 768 | 20 199 | 61 629 | 10 134 |
| Property Plant Equipment | 846 537 | 783 887 | 799 620 | 742 088 |
| Other | ||||
| Audit Fees Expenses | 19 439 | 11 330 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 072 860 | 1 143 098 | 1 213 490 | 1 284 355 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 333 | |||
| Amounts Owed By Related Parties | 46 585 | 487 801 | ||
| Average Number Employees During Period | 47 | 52 | 50 | 55 |
| Corporation Tax Recoverable | 19 668 | |||
| Creditors | 2 637 806 | 2 865 079 | 2 554 924 | 19 278 |
| Deferred Income | 2 131 935 | |||
| Financial Liabilities | 19 278 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 635 740 | 681 150 | 8 854 950 | 8 173 800 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 238 | 70 865 | ||
| Net Current Assets Liabilities | -397 676 | 117 305 | 220 424 | 656 294 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 742 867 | 877 754 | 773 206 | 106 663 |
| Other Payables Accrued Expenses | 1 656 763 | 38 189 | ||
| Par Value Share | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 397 828 | 290 172 | ||
| Prepayments | 181 111 | 178 252 | ||
| Property Plant Equipment Gross Cost | 1 919 397 | 1 926 985 | 2 013 110 | 2 026 443 |
| Taxation Social Security Payable | 53 600 | 54 420 | ||
| Total Assets Less Current Liabilities | 448 861 | 901 192 | 1 020 044 | 1 398 382 |
| Trade Creditors Trade Payables | 50 510 | 44 837 | 7 621 | 15 230 |
| Trade Debtors Trade Receivables | 483 585 | 524 940 | 747 609 | 783 612 |
| Unpaid Contributions To Pension Schemes | 36 554 | |||
| Accrued Liabilities | 1 687 024 | 1 770 232 | ||
| Corporation Tax Payable | 99 072 | 115 613 | ||
| Other Taxation Social Security Payable | 42 723 | 53 427 | ||
| Prepayments Accrued Income | 213 904 | 246 461 | ||
| Profit Loss | 453 286 | |||
| Provisions | 3 887 | 2 932 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 887 | 2 932 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 588 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts for the year ending on Thu, 31st Aug 2023 filed on: 19th, February 2024 |
accounts | Free Download (17 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy