The Mulberry House School Limited in West Hampstead LONDON

The Mulberry House School Limited LONDON

Founded in 2010, The Mulberry House School, classified under reg no. 07261427 is an active company. Currently registered at 7 Minster Road NW2 3SD, London the company has been in the business for fourteen years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

Currently there are 3 directors in the the firm, namely Cari B., Duncan B. and Bethan L.. In addition one secretary - Bethan L. - is with the company. As of 10 May 2024, there were 2 ex directors - Cari B., Cari L. and others listed below. There were no ex secretaries.

The Mulberry House School Limited Address / Contact

Office Address	7 Minster Road
Office Address2	West Hampstead
Town	London
Post code	NW2 3SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07261427
Date of Incorporation	Fri, 21st May 2010
Industry	Primary education
End of financial Year	31st August
Company age	14 years old
Account next due date	Fri, 31st May 2024 (21 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated	Thu, 11th May 2023

Company staff

Cari B.

Position: Director

Appointed: 06 July 2023

Duncan B.

Position: Director

Appointed: 06 July 2023

Bethan L.

Position: Secretary

Appointed: 21 May 2010

Bethan L.

Position: Director

Appointed: 21 May 2010

Cari B.

Position: Director

Appointed: 16 January 2018

Resigned: 18 March 2019

Cari L.

Position: Director

Appointed: 22 November 2011

Resigned: 31 December 2014

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Bethan L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bethan L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	1 688 302	1 546 326	1 438 400	1 172 856	1 183 243	1 921 517
Current Assets	1 735 517	1 619 383	1 790 740	1 784 315	1 312 349	2 038 414
Debtors	47 215	73 057	352 340	611 459	129 106	116 897
Net Assets Liabilities	2 629 957	3 131 175	3 806 309	4 203 296	4 226 502	5 019 308
Other Debtors	34 498	42 667	73 516	42 933	72 376	87 377
Property Plant Equipment	7 678 759	7 602 191	7 490 552	7 571 704	7 467 025	7 407 658

Other
Accumulated Amortisation Impairment Intangible Assets	2 538 559	2 801 169	2 801 169	2 801 169	2 801 169
Accumulated Depreciation Impairment Property Plant Equipment	265 796	421 290	572 799	722 163	895 857	1 051 927
Additions Other Than Through Business Combinations Property Plant Equipment		78 926	57 069	230 516	74 879	96 703
Average Number Employees During Period		55	49	47	54	49
Bank Borrowings Overdrafts	2 847 179	2 304 312	2 026 261	2 071 110	1 696 770	1 335 165
Corporation Tax Payable	220 092	220 092	171 064	265 636	284 793	199 821
Creditors	4 759 646	2 224 670	2 242 276	2 776 376	2 159 285	1 381 416
Dividends Paid	1 000
Fixed Assets	7 941 369	7 602 191
Increase From Amortisation Charge For Year Intangible Assets		262 610
Increase From Depreciation Charge For Year Property Plant Equipment		155 494	151 509	149 364	173 694	156 070
Intangible Assets	262 610
Intangible Assets Gross Cost	2 801 169	2 801 169	2 801 169	2 801 169	2 801 169
Net Current Assets Liabilities	-474 727	-605 287	-451 536	-514 993	-943 092	-866 387
Number Shares Issued Fully Paid		5
Other Creditors	1 920 101	1 668 045	1 720 717	1 680 220	1 562 753	2 103 092
Other Disposals Property Plant Equipment			17 199		5 864
Other Remaining Borrowings	1 912 467	1 484 378	1 129 407	705 266	462 515	46 251
Other Taxation Social Security Payable	8 175					98 814
Par Value Share		1
Profit Loss	655 140	501 218
Property Plant Equipment Gross Cost	7 944 555	8 023 481	8 063 351	8 293 867	8 362 882	8 459 585
Provisions For Liabilities Balance Sheet Subtotal	77 039	77 039	77 039	77 039	138 146	140 547
Taxation Including Deferred Taxation Balance Sheet Subtotal	77 039	77 039	77 039	77 039	138 146	140 547
Total Assets Less Current Liabilities	7 466 642	6 996 904	7 039 016	7 056 711	6 523 933	6 541 271
Trade Creditors Trade Payables	56 207	64 122	50 173	73 108	80 553	154 734
Trade Debtors Trade Receivables	12 717	30 390	278 824	568 526	56 730	29 520

Company filings

Filing category

Type		Category	Free download
AP01	New director appointment on 2023/07/06. filed on: 21st, August 2023	officers	Free Download (2 pages)

Type		Category	Free download
AP01	New director appointment on 2023/07/06. filed on: 21st, August 2023	officers	Free Download (2 pages)
AP01	New director appointment on 2023/07/06. filed on: 21st, August 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2023/05/11 filed on: 23rd, May 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 11th, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2022/05/11 filed on: 17th, May 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2021/05/21 filed on: 10th, June 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 28th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 30th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/05/21 filed on: 6th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/21 filed on: 21st, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 9th, May 2019	accounts	Free Download (12 pages)
TM01	Director's appointment terminated on 2019/03/18 filed on: 21st, March 2019	officers	Free Download (1 page)
PSC04	Change to a person with significant control 2017/05/21 filed on: 7th, June 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/05/21 filed on: 7th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 18th, May 2018	accounts	Free Download (9 pages)
AP01	New director appointment on 2018/01/16. filed on: 17th, January 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/05/21 filed on: 8th, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 18th, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/21 filed on: 15th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/06/15	capital
RESOLUTIONS	Resolution of differing share rights or names filed on: 15th, March 2016	resolution	Free Download
RESOLUTIONS	Resolution removing the pre-emption rights filed on: 15th, March 2016	resolution	Free Download
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 15th, March 2016	resolution	Free Download (23 pages)
SH08	Change of share class name or designation filed on: 15th, March 2016	capital	Free Download (2 pages)
MR01	Registration of charge 072614270002, created on 2016/03/11 filed on: 14th, March 2016	mortgage	Free Download (33 pages)
MR01	Registration of charge 072614270001, created on 2016/03/11 filed on: 14th, March 2016	mortgage	Free Download (35 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 9th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/21 filed on: 23rd, June 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/06/23	capital
TM01	Director's appointment terminated on 2014/12/31 filed on: 30th, January 2015	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 28th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/21 filed on: 10th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 13th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/21 filed on: 10th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 1st, February 2013	accounts	Free Download (6 pages)
CH01	On 2012/08/08 director's details were changed filed on: 8th, August 2012	officers	Free Download (2 pages)
CH03	On 2012/08/08 secretary's details were changed filed on: 8th, August 2012	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2012/05/21 filed on: 18th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 21st, February 2012	accounts	Free Download (12 pages)
AD01	Change of registered office on 2012/02/07 from Chapel House Westmead Drive Westlea Swindon SN5 7UN United Kingdom filed on: 7th, February 2012	address	Free Download (1 page)
AP01	New director appointment on 2012/01/05. filed on: 5th, January 2012	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/21 filed on: 9th, June 2011	annual return	Free Download (4 pages)
AD01	Change of registered office on 2011/06/09 from 7 Minster Road London West Hampstead NW2 3SD England filed on: 9th, June 2011	address	Free Download (1 page)
AA01	Accounting period extended to 2011/08/31. Originally it was 2011/05/31 filed on: 25th, June 2010	accounts	Free Download (1 page)
AD01	Change of registered office on 2010/06/15 from Chapel House Westmead Drive Swindon SN5 7UN United Kingdom filed on: 15th, June 2010	address	Free Download (1 page)
NEWINC	Company registration filed on: 21st, May 2010	incorporation	Free Download (29 pages)

The Mulberry House School Limited LONDON

The Mulberry House School Limited Address / Contact

Company Information / Profile

Company staff

Cari B.

Duncan B.

Bethan L.

Bethan L.

Cari B.

Cari L.

People with significant control

Annual reports financial information

Company filings

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