Hereward House School Limited in London, NW3 4NY

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Hereward House School Limited. The company was founded 61 years ago and was registered with 00752447 as its reg. no. This headquarters of this firm is located in London. You may find them at 14 Strathray Gardens. The enterprise's declared SIC number is 85310 which stands for General secondary education. Hereward House School Ltd reported its latest accounts for the financial period up to Wednesday 31st August 2022. The firm's latest annual confirmation statement was submitted on Monday 3rd July 2023.

In order to be able to match the demands of their client base, this specific limited company is consistently led by a number of four directors who are, to name just a few, Alexander J., Caroline J. and David S.. Their successful cooperation has been of prime importance to the limited company since 2013. In addition, the managing director's tasks are constantly assisted with by a secretary - David S., who was selected by the limited company in 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 339 583	1 307 451	1 104 027	1 533 437	1 757 667	2 188 162

Balance Sheet
Cash Bank On Hand						1 217 339	2 080 480	2 743 546	3 188 190
Current Assets	770 262	677 751	531 403	1 103 128	1 343 955	2 103 344	2 273 832	2 770 833	3 207 656
Debtors	722 511	160 387	164 646	142 895	116 139	886 004	193 352	27 287	19 466
Net Assets Liabilities						2 188 162	2 437 104	2 912 165	3 283 035
Other Debtors						866 597	169 304	8 391
Property Plant Equipment						920 143	911 584	893 839	878 407
Cash Bank In Hand	47 751	517 364	366 757	960 233	1 227 816	1 217 340
Net Assets Liabilities Including Pension Asset Liability		1 307 451	1 104 027	1 533 437	1 757 667	2 188 162
Tangible Fixed Assets	949 345	933 352	960 948	948 629	937 267	920 143

Capital & Reserves
Called Up Share Capital	200	200	200	200	100	100
Profit Loss Account Reserve	1 339 383	1 307 251	1 103 827	1 533 237	1 757 567	2 188 062
Shareholder Funds	1 339 583	1 307 451	1 104 027	1 533 437	1 757 667	2 188 162

Other Financial Data
Accrued Liabilities						32 207	14 574	14 684	15 195
Accumulated Depreciation Impairment Property Plant Equipment						436 478	456 835	476 326	495 250
Additions Other Than Through Business Combinations Property Plant Equipment							11 798	1 746	3 492
Average Number Employees During Period						33	34	33	35
Creditors						100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment							20 357	19 491	18 924
Net Current Assets Liabilities	390 238	374 099	160 429	600 563	835 705	1 282 141	1 539 679	2 031 301	2 416 532
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						731 754	682 019	693 105	742 885
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						19 408	24 048	18 894	19 466
Property Plant Equipment Gross Cost						1 356 621	1 368 419	1 370 165	1 373 657
Provisions For Liabilities Balance Sheet Subtotal						14 022	14 059	12 875	11 804
Redeemable Preference Shares Liability						100	100	100	100
Taxation Social Security Payable						57 242	37 560	31 743	33 044
Total Assets Less Current Liabilities	1 339 583	1 307 451	1 121 377	1 549 192	1 772 972	2 202 284	2 451 263	2 925 140	3 294 939
Total Borrowings						100	100	100	100
Amount Specific Advance Or Credit Directors						52 750	-20
Amount Specific Advance Or Credit Made In Period Directors						600 000	480	20
Amount Specific Advance Or Credit Repaid In Period Directors							-52 750
Director Remuneration						245 123	439 796
Creditors Due Within One Year	380 024	303 652	370 974	502 565	508 250	821 203
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges			17 350	15 755	15 205	14 022
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			47 869	8 390	9 882
Tangible Fixed Assets Cost Or Valuation	1 287 348	1 287 348	1 335 217	1 343 607	1 353 489
Tangible Fixed Assets Depreciation	338 003	353 996	374 269	394 978	416 221
Tangible Fixed Assets Depreciation Charged In Period		15 993	20 273	20 709	21 243
Advances Credits Directors			429	429	35 889
Creditors Due After One Year					100	100
Fixed Assets					937 267	920 143
Non-instalment Debts Due After5 Years					100	100
Value Shares Allotted					100	100