Phileas Fox Nursery School Limited in London, W2 1SE

Description

Data updated on: 01-11-2023

Phileas Fox Nursery School Limited is located at London at Phileas Fox Nursery School St. Marys Square. You can search for this business using the postal code - W2 1SE. The company has been operating on the UK market for 13 years. The enterprise is registered under the number 07790706 and their last known state is active. Launched as N Squared, this business used the business name up till 2015-08-03, then it was replaced by Phileas Fox Nursery School Limited. This enterprise's declared SIC number is 85100 meaning Pre-primary education. The firm's latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-23.

The company has registered two trademarks, all are still protected by law. The first trademark was granted in 2016. The one that will lose its validity sooner, i.e. in February, 2026 is PHILEAS FOX.

Evgenia L. and Nina N. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Previous company's names
Phileas Fox Nursery School Limited 2015-08-03
N Squared Limited 2011-09-28

Trademark UK00003151184

Trademark image:	-
Trademark name:	PHILEAS FOX
Status:	Registered
Filing date:	2016-02-23
Date of entry in register:	2016-05-20
Renewal date:	2026-02-23
Owner name:	Phileas Fox Nursery School Limited
Owner address:	St Mary's Square, London, United Kingdom, W2 1SE

Trademark UK00003188933

Trademark image:	-
Status:	Registered
Filing date:	2016-10-03
Date of entry in register:	2016-12-30
Renewal date:	2026-10-03
Owner name:	Phileas Fox Nursery School Limited
Owner address:	St Mary's Square, London, United Kingdom, W2 1SE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10	10	10	-217 245	-307 240

Balance Sheet
Cash Bank On Hand								496 847	664 555
Current Assets			20	169 390	345 572	523 465	523 465	531 729	694 975	712 471
Debtors			20	53 576				25 000	30 420
Net Assets Liabilities					307 240	63 084	63 084	4 104	232 340	352 688
Property Plant Equipment								1 250
Cash Bank In Hand				115 814
Net Assets Liabilities Including Pension Asset Liability	10	10	20	-217 245	-307 240
Tangible Fixed Assets				12 037

Capital & Reserves
Called Up Share Capital			20	20
Profit Loss Account Reserve				-217 265
Shareholder Funds	10	10	10	-217 245	-307 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								49 657	50 907
Average Number Employees During Period							9	9	8	8
Creditors					385 863	590 338	535 602	535 602	462 635	359 783
Increase From Depreciation Charge For Year Property Plant Equipment									1 250
Net Current Assets Liabilities			20	57 914	-40 291	66 873	66 873	3 873	232 340	352 688
Number Shares Issued Fully Paid									20
Other Creditors								50 000
Other Taxation Social Security Payable								54 718	66 662
Par Value Share		1	1	1					1
Property Plant Equipment Gross Cost								50 907
Total Assets Less Current Liabilities			20	69 951	-29 996	63 084	4 104	4 104	232 340	352 688
Trade Creditors Trade Payables								328 980	395 973
Trade Debtors Trade Receivables								25 000	30 420
Fixed Assets				12 037	10 295	3 789	7 977	7 977
Called Up Share Capital Not Paid Not Expressed As Current Asset	10	10	10
Creditors Due After One Year				287 196	277 244
Creditors Due Within One Year				111 476	385 863
Number Shares Allotted		10	10	20
Share Capital Allotted Called Up Paid	10	10	20	20
Tangible Fixed Assets Additions				18 054
Tangible Fixed Assets Cost Or Valuation				18 054
Tangible Fixed Assets Depreciation				6 017
Tangible Fixed Assets Depreciation Charged In Period				6 017

Company staff

Evgenia L.

Role: Director

Appointed: 15 May 2015

Latest update: 8 April 2024

Nina N.

Role: Director

Appointed: 28 September 2011

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Evgenia L. owns 1/2 or less of company shares. Nina N. owns 1/2 or less of company shares.

Evgenia L.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Nina N.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 21 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 June 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 November 2016
Annual Accounts 5 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 May 2018
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	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Phileas Fox Nursery School Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003151184

Trademark UK00003188933

Financial data based on annual reports

Company staff

Evgenia L.

Nina N.

People with significant control

Evgenia L.

Nina N.

Accounts Documents

Company filings

Filing category

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