Northwood Schools started in year 2003 as Private Limited Company with registration number 04815261. The Northwood Schools 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 company has 3 directors, namely Michael G., Aatif H. and Jonathan P.. Of them, Aatif H., Jonathan P. have been with the company the longest, being appointed on 20 September 2021 and Michael G. has been with the company for the least time - from 1 March 2024. 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 - Angela D. who worked with the the company 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 | 04815261 |
| Date of Incorporation | Mon, 30th Jun 2003 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 20 September 2021
Position: Director
Appointed: 20 September 2021
The list of PSCs that own or have control over the company consists of 4 names. As we discovered, there is Dukes Publishing 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 persons with significant control register is Dukes Schools Ltd that entered London, England as the official address. This PSC has a legal form of "a private company limited by shares", 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. Moving on, there is Katharine C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dukes Publishing 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 | 10223034 |
| Notified on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dukes Schools Ltd
5th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11086427 |
| Notified on | 20 September 2021 |
| Ceased on | 31 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Katharine C.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Malcolm C.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 936 128 | 1 854 095 | |
| Current Assets | 11 025 786 | 11 131 792 | |
| Debtors | 9 171 691 | 9 097 839 | |
| Net Assets Liabilities | 6 656 201 | 6 855 488 | |
| Other Debtors | 249 342 | 76 096 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 793 | 120 705 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 062 | ||
| Administrative Expenses | 6 721 962 | 6 259 564 | |
| Amounts Owed By Related Parties | 4 857 696 | ||
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 201 | 206 | |
| Corporation Tax Recoverable | 1 396 535 | 1 367 442 | |
| Cost Sales | 8 399 972 | 8 179 984 | |
| Creditors | 8 476 293 | 219 600 | |
| Current Tax For Period | 55 709 | 109 180 | |
| Deferred Income | 5 554 353 | ||
| Deferred Tax Asset Debtors | 17 903 | 19 483 | |
| Deferred Tax Assets | 17 903 | 19 483 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -745 | -1 581 | |
| Depreciation Amortisation Expense | 317 671 | 319 737 | |
| Depreciation Expense Property Plant Equipment | 317 671 | 319 737 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 541 | ||
| Disposals Property Plant Equipment | -8 541 | ||
| Dividends Paid | -134 336 | ||
| Dividends Paid Classified As Financing Activities | -134 336 | ||
| Financial Liabilities | 219 600 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 123 081 | 2 320 742 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 170 593 | -268 366 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 468 574 | -46 338 | |
| Gross Profit Loss | 6 335 052 | 6 408 452 | |
| Income Taxes Paid Refund Classified As Operating Activities | 401 358 | 46 282 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 082 033 | 179 858 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 453 | ||
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 287 | ||
| Interest Income On Bank Deposits | 9 581 | 216 | |
| Interest Paid Classified As Financing Activities | -287 | ||
| Interest Paid Classified As Operating Activities | 287 | ||
| Interest Payable Similar Charges Finance Costs | 287 | ||
| Interest Received Classified As Investing Activities | 128 677 | 103 617 | |
| Interest Received Classified As Operating Activities | 128 677 | 103 617 | |
| Investments Fixed Assets | 2 000 | 2 000 | |
| Investments In Subsidiaries | 2 000 | 2 000 | |
| Net Cash Flows From Used In Financing Activities | -52 133 | ||
| Net Cash Flows From Used In Investing Activities | -247 714 | -74 838 | |
| Net Cash Flows From Used In Operating Activities | -1 782 186 | 254 696 | |
| Net Cash Generated From Operations | -1 380 828 | 300 978 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 258 339 | 523 006 | |
| Net Current Assets Liabilities | 2 549 493 | 3 109 662 | |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | |
| Operating Profit Loss | -59 332 | 203 269 | |
| Other Creditors | 2 973 737 | 1 999 045 | |
| Other Interest Receivable Similar Income Finance Income | 128 677 | 103 617 | |
| Other Operating Income Format1 | 327 578 | 54 381 | |
| Other Payables Accrued Expenses | 5 114 036 | 38 189 | |
| Par Value Share | 1 | ||
| Pension Costs Defined Contribution Plan | 1 265 683 | 1 077 027 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 705 876 | 664 404 | |
| Profit Loss | 134 336 | 199 287 | |
| Profit Loss On Ordinary Activities Before Tax | 69 058 | 306 886 | |
| Property Plant Equipment Gross Cost | 132 699 | 124 158 | |
| Purchase Property Plant Equipment | -376 391 | -178 455 | |
| Social Security Costs | 736 517 | 756 427 | |
| Staff Costs Employee Benefits Expense | 8 968 945 | 9 024 341 | |
| Taxation Social Security Payable | 201 346 | 210 785 | |
| Tax Expense Credit Applicable Tax Rate | 13 121 | 58 308 | |
| Tax Increase Decrease From Changes In Pension Fund Prepayment | -4 072 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 188 | 44 692 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 66 863 | 4 599 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -12 760 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 964 | 107 599 | |
| Total Assets Less Current Liabilities | 6 656 201 | 7 075 088 | |
| Total Operating Lease Payments | 2 340 615 | 2 340 357 | |
| Trade Creditors Trade Payables | 111 798 | 74 024 | |
| Trade Debtors Trade Receivables | 2 047 810 | 2 112 718 | |
| Turnover Revenue | 14 735 024 | 14 588 436 | |
| Unpaid Contributions To Pension Schemes | 36 554 | ||
| Wages Salaries | 6 966 745 | 7 190 887 | |
| Director Remuneration | 108 559 | 33 608 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-08-31 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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