Docklands Pre-prep School Ltd in Ilford, IG2 6HE

Description

Data updated on: 01-11-2023

Registered at 555-557 Cranbrook Road, Ilford IG2 6HE Docklands Pre-prep School Ltd is a Private Limited Company issued a 07608876 Companies House Reg No. The firm was started on 2011-04-19. This company's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. Thursday 30th June 2022 is the last time when the accounts were filed.

There seems to be 1 director at the moment supervising this particular limited company, specifically Mohammad A. who's been doing the director's responsibilities for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth			30 226	143 749	1 963 043

Balance Sheet
Cash Bank On Hand					240 577	22 157	5 097	5 037	477	492	492	492
Current Assets	73 937	102 803	118 681	324 518	2 621 928	2 590 648	2 548 588	2 532 739	2 519 768	2 519 579	2 518 553	2 518 553
Debtors	73 937	101 957	102 175	252 625	2 381 351	2 568 491	2 543 491	2 527 702	2 519 291	2 519 087	2 518 061	2 518 061
Other Debtors					33 000	33 000	8 000	8 000
Cash Bank In Hand		846	16 506	71 893	240 577
Net Assets Liabilities Including Pension Asset Liability	1 862	16 588	31 512

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 662	16 388	31 312	143 549	1 962 843
Shareholder Funds			30 226	143 749	1 963 043

Other Financial Data
Amounts Owed By Related Parties					2 348 351	2 534 105	2 534 105	2 519 702	2 519 291	2 519 087	2 518 061	2 518 061
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					458 074
Corporation Tax Recoverable						1 386	1 386
Creditors					666 385	650 649	612 884	617 179	616 961	621 317	625 365	625 365
Dividends Paid					10 000	10 000	4 000
Investments Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-5 638	9 088	24 012	136 249	1 955 543	1 939 999	1 935 704	1 915 560	1 902 807	1 898 262	1 893 188	1 893 188
Number Shares Issued Fully Paid						100	100
Other Creditors					208 311	650 649	612 884	617 179	616 961	621 317	625 317	625 317
Other Investments Other Than Loans								7 500	7 500	7 500	7 500	7 500
Par Value Share		1	1	1	1	1	1
Profit Loss					1 829 294	-5 544	-295
Total Assets Less Current Liabilities			30 226	143 749	1 963 043	1 947 499	1 943 204	1 923 060	1 910 307	1 905 762	1 900 688	1 900 688
Trade Creditors Trade Payables											48	48
Capital Employed	1 862	16 588	31 512
Creditors Due Within One Year	79 575	93 715	95 955	188 269	666 385
Number Shares Allotted		200	200	200	100
Number Shares Allotted Increase Decrease During Period		200	200
Share Capital Allotted Called Up Paid	200	200	200	100	100
Value Shares Allotted Increase Decrease During Period		200	200

Company staff

Mohammad A.

Role: Director

Appointed: 19 April 2011

Latest update: 27 January 2024

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Docklands Pre-prep School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

Accounts Documents

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