Finchley College Limited in London, N3 3ES

Description

Data updated on: 01-11-2023

2007 signifies the start of Finchley College Limited, a company located at 31 Broughton Avenue, , London. This means it's been 17 years Finchley College has been in the UK, as it was created on 2007/07/30. The firm Companies House Registration Number is 06327374 and the company post code is N3 3ES. Finchley College Limited was known 15 years from now as School Of Setting Out. The enterprise's classified under the NACE and SIC code 85320 meaning Technical and vocational secondary education. The firm's latest annual accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-06-20.

Currently, this specific business is supervised by just one director: Mohammad-Reza S., who was assigned to lead the company 17 years ago.

Mohammad-Reza S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Finchley College Limited 2009-09-28
School Of Setting Out Limited 2007-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-05-31	2022-05-31
Currency
Net Worth	10 179	306

Balance Sheet
Cash Bank On Hand		15 195	4 231	2 878	39 598	87 535	38 439	61 346
Current Assets	23 890	21 769	8 515	12 237	45 980	95 528	44 528	67 454
Debtors	15 227	6 575	4 284	8 450	6 382	7 993	6 089	6 108
Net Assets Liabilities		307	980	849	17 004	27 285	-949	264
Other Debtors				8 450	6 382	7 993	6 089	6 108
Property Plant Equipment		676	311	5 406	2 792	4 749	-215	1
Cash Bank In Hand	8 663	15 194
Net Assets Liabilities Including Pension Asset Liability	10 179	306
Tangible Fixed Assets	243	676

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	10 176	303
Shareholder Funds	10 179	306

Other Financial Data
Version Production Software					2 020	2 021	2 021	2 022
Accrued Liabilities		2 346	864	888	1 032	780	780	814
Accumulated Depreciation Impairment Property Plant Equipment		429	794	3 619	6 233	11 401	16 365	16 149
Additions Other Than Through Business Combinations Property Plant Equipment						7 125
Average Number Employees During Period		3	3	1	4	4	4	4
Bank Borrowings						35 000	35 000	27 999
Bank Borrowings Overdrafts		65
Comprehensive Income Expense			12 278	39 868
Corporation Tax Payable			3 076	7 929
Creditors		20 523	7 787	16 794	31 238	37 090	10 262	39 192
Depreciation Rate Used For Property Plant Equipment				33
Dividends Paid			11 700	40 000
Fixed Assets	243	676	311	5 406
Income Expense Recognised Directly In Equity			-11 603	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment			365	2 825	2 614	5 168	4 964	-216
Issue Equity Instruments			97
Loans From Directors		10 398	1 306	1 456	550
Net Current Assets Liabilities	13 956	2 111	729	-4 557	14 742	58 438	34 264	28 262
Other Creditors		2 550	551	2 344			1 818
Other Taxation Social Security Payable			1 990	6 521
Profit Loss			12 278	39 868
Property Plant Equipment Gross Cost		1 105	1 105	9 025	9 025	16 150	16 150	16 150
Provisions For Liabilities Balance Sheet Subtotal			59	-909
Taxation Including Deferred Taxation Balance Sheet Subtotal		135	59		530	902
Taxation Social Security Payable		5 164	5 066	14 450	29 656	36 310	7 664	38 378
Total Assets Less Current Liabilities	14 199	2 787	1 039	-60	17 534	63 187	34 051	28 263
Trade Debtors Trade Receivables		5 094	4 284
Advances Credits Directors		10 398	1 306	1 456		1 885
Advances Credits Made In Period Directors			9 092			1 885
Amount Specific Advance Or Credit Directors						1 885
Amount Specific Advance Or Credit Made In Period Directors						1 885
Accruals Deferred Income	4 020	2 346
Creditors Due Within One Year	9 934	19 658
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges		135
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		740
Tangible Fixed Assets Cost Or Valuation	365	1 105
Tangible Fixed Assets Depreciation	122	429
Tangible Fixed Assets Depreciation Charged In Period		307

Company staff

Mohammad-Reza S.

Role: Director

Appointed: 30 July 2007

Latest update: 18 January 2024

Woodberry Secretarial Limited

Role: Corporate Secretary

Appointed: 08 June 2010

Resigned: 01 August 2011

Address: London, N12 0DR, United Kingdom

Latest update: 18 January 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 07 November 2008

Resigned: 07 November 2008

Address: London, NW11 7TJ, United Kingdom

Latest update: 18 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 2007

Resigned: 04 November 2008

Address: London, NW11 7TJ

Latest update: 18 January 2024

People with significant control

Mohammad-Reza S.

Notified on 23 July 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Finchley College Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad-Reza S.

Woodberry Secretarial Limited

Temple Secretaries Limited

Temple Secretaries Limited

People with significant control

Mohammad-Reza S.

Accounts Documents

Company filings

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