Oratory Preparatory School Limited is a private limited company located at Bellevue Education International Second Floor, 200 Union Street, London SE1 0LX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-10-17, this 4-year-old company is run by 2 directors.
Director Mark M., appointed on 17 October 2019. Director Steven W., appointed on 17 October 2019.
The company is classified as "primary education" (SIC: 85200). According to official database there was a change of name on 2019-10-29 and their previous name was Velocity 300 Limited.
The latest confirmation statement was filed on 2023-10-16 and the deadline for the following filing is 2024-10-30. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Bellevue Education International Second Floor |
| Office Address2 | 200 Union Street |
| Town | London |
| Post code | SE1 0LX |
| Country of origin | United Kingdom |
| Registration Number | 12267555 |
| Date of Incorporation | Thu, 17th Oct 2019 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Corporate Secretary
Appointed: 17 October 2019
Position: Director
Appointed: 17 October 2019
Position: Director
Appointed: 17 October 2019
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Bellevue Schools Group Limited from London, United Kingdom. This PSC is categorised as "a private company limited by shares", 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.
Bellevue Schools Group Limited
2nd Floor St Albans House 57-59 Haymarket, London, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10388444 |
| Notified on | 17 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Velocity 300 | October 29, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 114 222 | 206 853 | 540 609 | 298 136 |
| Current Assets | 979 059 | 860 554 | ||
| Debtors | 1 232 608 | 878 337 | 438 450 | 562 418 |
| Net Assets Liabilities | -758 317 | -1 739 694 | -2 065 593 | -2 503 595 |
| Other Debtors | 172 027 | 369 055 | ||
| Property Plant Equipment | 12 646 705 | 12 254 115 | 11 949 798 | 11 707 439 |
| Total Inventories | 15 772 | 15 772 | ||
| Other | ||||
| Audit Fees Expenses | 9 578 | 19 748 | 17 419 | 10 176 |
| Accrued Liabilities Deferred Income | 252 942 | 271 094 | 807 891 | 773 848 |
| Accumulated Amortisation Impairment Intangible Assets | -63 215 | -203 645 | -338 442 | -473 247 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 120 722 | 3 587 557 | 4 001 081 | 4 436 161 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 74 247 | 192 721 | ||
| Administrative Expenses | 1 354 321 | 2 210 300 | 2 223 482 | 2 399 811 |
| Amortisation Expense Intangible Assets | -63 215 | -140 430 | -134 797 | -134 805 |
| Amounts Owed By Group Undertakings | 170 000 | 170 001 | 170 001 | 170 001 |
| Amounts Owed By Related Parties | 170 000 | |||
| Amounts Owed To Group Undertakings | 8 056 919 | 8 251 266 | 8 866 755 | 9 227 705 |
| Average Number Employees During Period | 106 | 120 | 78 | 102 |
| Comprehensive Income Expense | -758 318 | -981 377 | -325 899 | -438 002 |
| Cost Sales | 2 475 532 | 3 403 607 | 3 560 952 | 3 384 823 |
| Creditors | 9 593 921 | 9 754 678 | 10 148 009 | 10 378 340 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -101 801 | 49 158 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 732 738 | 306 820 | -246 256 | -18 388 |
| Depreciation Expense Property Plant Equipment | 364 548 | 466 834 | 413 524 | 435 080 |
| Distribution Costs | 2 355 | |||
| Finished Goods Goods For Resale | 15 772 | 15 772 | ||
| Fixed Assets | 7 896 659 | 7 789 105 | ||
| Further Item Interest Expense Component Total Interest Expense | 513 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 732 738 | 306 820 | -34 669 | -65 195 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 451 | 470 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 57 | |||
| Gain Loss On Disposals Property Plant Equipment | 4 000 | |||
| Gross Profit Loss | 967 490 | 1 278 721 | 1 650 977 | 1 943 984 |
| Increase From Amortisation Charge For Year Intangible Assets | -63 215 | -140 430 | -134 805 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 548 | 466 834 | 435 080 | |
| Intangible Assets | -4 440 965 | -4 300 535 | -4 053 139 | -3 918 334 |
| Intangible Assets Gross Cost | -4 504 180 | -4 391 581 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 475 | |||
| Interest Payable Similar Charges Finance Costs | 1 475 | 513 | ||
| Issue Equity Instruments | 1 | |||
| Net Current Assets Liabilities | -9 168 950 | -9 517 786 | ||
| Number Shares Issued Fully Paid | 1 | |||
| Operating Profit Loss | -24 105 | -674 557 | -572 155 | -455 877 |
| Other Creditors | 1 014 589 | 899 851 | 232 891 | 83 051 |
| Other Operating Income Format1 | 365 081 | 257 022 | 350 | -50 |
| Other Taxation Social Security Payable | 62 251 | 61 422 | 64 012 | 55 867 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 343 130 | 425 979 | 258 980 | 268 963 |
| Prepayments Accrued Income | 79 326 | 228 440 | 178 620 | 232 405 |
| Profit Loss | -758 318 | -981 377 | -325 899 | -438 002 |
| Profit Loss On Ordinary Activities Before Tax | -25 580 | -674 557 | -572 155 | -456 390 |
| Property Plant Equipment Gross Cost | 15 767 425 | 15 841 672 | 15 950 879 | 16 143 600 |
| Provisions For Liabilities Balance Sheet Subtotal | 732 738 | 1 039 558 | ||
| Social Security Costs | 177 349 | 242 529 | 222 304 | 222 891 |
| Staff Costs Employee Benefits Expense | 2 649 900 | 3 327 357 | 2 883 969 | 2 915 307 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 793 302 | 774 914 | ||
| Tax Expense Credit Applicable Tax Rate | -108 709 | -98 124 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 61 251 | 103 866 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 732 738 | 306 820 | -246 256 | -18 388 |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 189 | |||
| Total Assets Less Current Liabilities | -1 272 291 | -1 728 681 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 5 620 564 | |||
| Total Operating Lease Payments | 14 244 | 35 062 | 45 801 | 64 564 |
| Trade Creditors Trade Payables | 207 220 | 271 045 | 176 460 | 237 869 |
| Trade Debtors Trade Receivables | 811 255 | 110 841 | 89 829 | 160 012 |
| Turnover Revenue | 3 443 022 | 4 682 328 | 5 211 929 | 5 328 807 |
| Wages Salaries | 2 129 421 | 2 658 849 | 2 402 685 | 2 423 453 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to August 31, 2023 filed on: 25th, January 2024 |
accounts | Free Download (28 pages) |
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