Old School Surrey started in year 2009 as Private Limited Company with registration number 06802519. The Old School Surrey company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 1 Fortis Green. Postal code: N2 9JR.
The firm has 2 directors, namely Amin G., Mohamed T.. Of them, Mohamed T. has been with the company the longest, being appointed on 16 August 2014 and Amin G. has been with the company for the least time - from 21 August 2014. 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 - Vijayasree K. who worked with the the firm until 15 August 2014.
| Office Address | 1 Fortis Green |
| Town | London |
| Post code | N2 9JR |
| Country of origin | United Kingdom |
| Registration Number | 06802519 |
| Date of Incorporation | Tue, 27th Jan 2009 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th August |
| Company age | 15 years old |
| Account next due date | Thu, 30th May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 21 August 2014
Position: Director
Appointed: 16 August 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Argc Topco Limited from London, United Kingdom. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Argc Topco Limited
30 City Road, London, EC1Y 2AB, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 07729977 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2014-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | -57 393 | -442 244 | -543 206 | -614 878 | -558 155 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 882 908 | 776 553 | |||||
| Current Assets | 14 667 | 58 009 | 121 115 | 150 643 | 212 218 | 1 122 314 | 954 338 |
| Debtors | 130 | 30 895 | 38 877 | 52 882 | 46 688 | 228 406 | 166 785 |
| Net Assets Liabilities | 114 992 | 33 077 | |||||
| Other Debtors | 67 279 | 52 610 | |||||
| Property Plant Equipment | 2 618 420 | 2 624 121 | |||||
| Total Inventories | 11 000 | 11 000 | |||||
| Cash Bank In Hand | 14 537 | 27 114 | 82 238 | 97 761 | 165 530 | ||
| Intangible Fixed Assets | 0 | 8 778 | 8 778 | 8 778 | 8 778 | ||
| Net Assets Liabilities Including Pension Asset Liability | -57 393 | -442 244 | -543 206 | -614 878 | -558 155 | ||
| Tangible Fixed Assets | 2 685 079 | 3 310 794 | 3 110 969 | 2 897 738 | 2 791 272 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 600 | 600 | 600 | 600 | 600 | ||
| Profit Loss Account Reserve | -57 993 | -442 844 | -543 806 | -615 478 | -558 755 | ||
| Shareholder Funds | -57 393 | -442 244 | -543 206 | -614 878 | -558 155 | ||
| Other | |||||||
| Instalment Debts Falling Due After5 Years | 233 000 | ||||||
| Secured Debts | 2 170 583 | 2 547 090 | 2 156 334 | 2 069 309 | 1 976 267 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 980 331 | 1 002 251 | |||||
| Amounts Owed To Group Undertakings | 1 325 484 | 1 325 484 | |||||
| Bank Borrowings Overdrafts | 1 586 829 | 1 469 161 | |||||
| Corporation Tax Payable | 89 037 | 90 414 | |||||
| Creditors | 1 586 829 | 1 480 561 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 920 | ||||||
| Intangible Assets | 8 778 | 8 778 | |||||
| Intangible Assets Gross Cost | 8 778 | ||||||
| Net Current Assets Liabilities | -949 647 | -1 197 843 | -1 593 644 | -1 628 129 | -1 223 813 | -925 377 | -1 119 261 |
| Number Shares Issued Fully Paid | 600 | ||||||
| Other Creditors | 354 054 | 11 400 | |||||
| Other Taxation Social Security Payable | 15 570 | 13 547 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 3 598 750 | 3 626 372 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 622 | ||||||
| Total Assets Less Current Liabilities | 1 735 432 | 2 121 729 | 1 526 103 | 1 278 387 | 1 576 237 | 1 701 821 | 1 513 638 |
| Trade Creditors Trade Payables | 145 878 | 92 360 | |||||
| Trade Debtors Trade Receivables | 161 127 | 114 175 | |||||
| Creditors Due After One Year | 2 563 973 | 2 069 309 | 1 893 265 | 2 134 392 | |||
| Creditors Due Within One Year | 1 255 852 | 1 714 759 | 1 778 772 | 1 436 031 | |||
| Fixed Assets | 2 685 079 | 3 319 572 | 3 119 747 | 2 906 516 | 2 800 050 | ||
| Intangible Fixed Assets Cost Or Valuation | 8 778 | 8 778 | 8 778 | ||||
| Number Shares Allotted | 600 | 600 | 600 | ||||
| Share Capital Allotted Called Up Paid | 600 | 600 | 600 | 600 | |||
| Tangible Fixed Assets Additions | 836 340 | 26 175 | 22 982 | 1 559 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 686 206 | 3 522 546 | 3 548 721 | 3 569 303 | 3 570 863 | ||
| Tangible Fixed Assets Depreciation | 1 127 | 211 752 | 437 752 | 671 565 | 779 591 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 226 000 | 233 813 | 108 026 | ||||
| Tangible Fixed Assets Disposals | 2 400 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 16 526 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 792 825 | 2 563 973 | |||||
| Creditors Due Within One Year Total Current Liabilities | 964 314 | 1 255 852 | |||||
| Intangible Fixed Assets Additions | 8 778 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 210 625 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Wed, 31st Aug 2022 filed on: 14th, June 2023 |
accounts | Free Download (12 pages) |
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