L'ecole Des Petits Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Registered as 02606821 thirty three years ago, L'ecole Des Petits Limited is categorised as a Private Limited Company. The company's actual registration address is 2nd Floor Gadd House, Arcadia Avenue London. The enterprise's SIC code is 85200 meaning Primary education. The company's latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-01.

As suggested by this company's register, since 1991 there have been two directors: Mirella O. and Nicholas O..

The companies that control this firm are: Nimco Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cooper House, 316 Regents Park Road, N3 2JX and was registered as a PSC under the registration number 04357574.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 152 463	1 777 114	613 075

Balance Sheet
Cash Bank On Hand			699 615	616 726	946 508	291 478	607 945	1 462 531	1 854 107	1 591 852	1 839 116
Current Assets	1 924 532	2 801 415	1 779 482	1 918 773	2 670 596	2 931 184	3 282 506	2 992 332	2 770 781	2 284 206	1 956 143
Debtors	1 570 472	2 036 018	1 079 867	1 302 047	1 724 088	2 639 706	2 674 561	1 529 801	916 674	692 354	117 027
Net Assets Liabilities			613 076	524 995	1 340 074	1 724 568	2 089 827	1 168 048	732 596	625 106	583 066
Other Debtors				66 277	66 549	184 835	67 537	99 490	97 502	152 177	117 027
Property Plant Equipment			223 062	249 957	272 563	326 963	279 672	261 649	224 029	195 271	173 418
Cash Bank In Hand	354 060	765 397	699 615
Tangible Fixed Assets	398 679	180 162	223 062

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 152 363	1 777 014	612 975
Shareholder Funds	1 152 463	1 777 114	613 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			387 017	448 344	428 654	516 703	595 725	665 619	713 843	765 533	812 519
Additions Other Than Through Business Combinations Property Plant Equipment					102 798	142 449	31 731	51 871	22 504	22 932	25 133
Amounts Owed By Related Parties			999 209	1 235 769	1 657 539	2 454 871	2 607 024	1 430 311	819 172	529 487
Amounts Owed To Group Undertakings						210 429	170 429	170 429	166 709	166 709
Average Number Employees During Period							66	66	66	64	64
Bank Borrowings Overdrafts									125 000
Corporation Tax Payable						82 109	132 988	165 719	124 547	135 409	213 447
Creditors			2 645	1 058	1 562 612	1 498 647	1 444 119	82 600	431 000	13 000	1 525 632
Dividends Paid			600 000	320 000		230 000	350 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 179 690	8 580 096	7 865 088	7 150 000	7 278 240	6 771 488
Increase From Depreciation Charge For Year Property Plant Equipment				61 327	72 721	88 049	79 022	69 894	56 359	51 690	46 986
Net Current Assets Liabilities	1 122 892	1 994 118	782 492	300 318	1 107 984	1 432 537	1 838 387	1 015 272	977 966	460 773	430 511
Number Shares Issued Fully Paid					100
Other Creditors						659 255	588 871	462 311	450 899	255 995	149 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					92 411				8 135
Other Disposals Property Plant Equipment					99 882				11 900
Other Taxation Social Security Payable						58 691	64 022	62 847	68 632	70 658	74 589
Par Value Share		1	1		1
Profit Loss				231 919	815 081		715 259
Property Plant Equipment Gross Cost			610 079	698 301	701 217	843 666	875 397	927 268	937 872	960 804	985 937
Provisions For Liabilities Balance Sheet Subtotal			9 234	24 224	40 473	34 930	28 232	26 273	38 399	17 938	20 863
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 234	24 224
Total Additions Including From Business Combinations Property Plant Equipment				88 222
Total Assets Less Current Liabilities	1 521 571	2 174 280	1 005 554	550 275	1 380 547	1 759 500	2 118 059	1 194 321	1 201 995	656 044	603 929
Trade Creditors Trade Payables						488 165	487 809	1 115 754	857 028	1 194 662	1 088 055
Trade Debtors Trade Receivables				1						10 690
Creditors Due After One Year	361 800	387 932	383 245
Creditors Due Within One Year	801 640	807 297	996 990
Net Assets Liability Excluding Pension Asset Liability		1 777 114	613 075
Number Shares Allotted		100	100
Provisions For Liabilities Charges	7 308	9 234	9 234
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Mirella O.

Role: Secretary

Appointed: 11 June 1991

Latest update: 24 March 2024

Mirella O.

Role: Director

Appointed: 11 June 1991

Latest update: 24 March 2024

Nicholas O.

Role: Director

Appointed: 11 June 1991

Latest update: 24 March 2024

People with significant control

Nimco Holdings Limited

Address: Ground Floor Cooper House, 316 Regents Park Road, London, N3 2JX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 04357574

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

L'ecole Des Petits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirella O.

Mirella O.

Nicholas O.

Geoffrey Z.

Irene P.

People with significant control

Nimco Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies