Northcote Lodge School Limited in London, SW1Y 4AR

Description

Data updated on: 01-11-2023

Northcote Lodge School is a company registered at SW1Y 4AR London at 5th Floor South. This enterprise was set up in 2003 and is established under the registration number 04815265. This enterprise has been operating on the English market for 21 years now and its last known state is active. The enterprise's SIC code is 85200 which stands for Primary education. Northcote Lodge School Ltd filed its account information for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-07-07.

There seems to be a team of two directors overseeing the following company at the moment, including Aatif H. and Jonathan P. who have been carrying out the directors duties for 3 years.

The companies with significant control over this firm are: Dukes Schools Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 14-16 Waterloo Place, SW1Y 4AR and was registered as a PSC under the reg no 11086427.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 438 898	2 185 783	1 658 230	1 679 252
Current Assets	2 240 130	2 982 384	2 775 348	3 140 922
Debtors	801 232	796 601	1 117 118	1 461 670
Net Assets Liabilities	444 974	898 260	1 018 647	1 378 574
Other Debtors	12 768	20 199	61 629	10 134
Property Plant Equipment	846 537	783 887	799 620	742 088

Other Financial Data
Audit Fees Expenses			19 439	11 330
Accumulated Depreciation Impairment Property Plant Equipment	1 072 860	1 143 098	1 213 490	1 284 355
Additions Other Than Through Business Combinations Property Plant Equipment				13 333
Amounts Owed By Related Parties			46 585	487 801
Average Number Employees During Period	47	52	50	55
Corporation Tax Recoverable			19 668
Creditors	2 637 806	2 865 079	2 554 924	19 278
Deferred Income				2 131 935
Financial Liabilities				19 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases	635 740	681 150	8 854 950	8 173 800
Increase From Depreciation Charge For Year Property Plant Equipment		70 238		70 865
Net Current Assets Liabilities	-397 676	117 305	220 424	656 294
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	742 867	877 754	773 206	106 663
Other Payables Accrued Expenses			1 656 763	38 189
Par Value Share		1		1
Pension Costs Defined Contribution Plan			397 828	290 172
Prepayments			181 111	178 252
Property Plant Equipment Gross Cost	1 919 397	1 926 985	2 013 110	2 026 443
Taxation Social Security Payable			53 600	54 420
Total Assets Less Current Liabilities	448 861	901 192	1 020 044	1 398 382
Trade Creditors Trade Payables	50 510	44 837	7 621	15 230
Trade Debtors Trade Receivables	483 585	524 940	747 609	783 612
Unpaid Contributions To Pension Schemes				36 554
Accrued Liabilities	1 687 024	1 770 232
Corporation Tax Payable	99 072	115 613
Other Taxation Social Security Payable	42 723	53 427
Prepayments Accrued Income	213 904	246 461
Profit Loss		453 286
Provisions	3 887	2 932
Provisions For Liabilities Balance Sheet Subtotal	3 887	2 932
Total Additions Including From Business Combinations Property Plant Equipment		7 588