Pavillion Pre-school Ltd in Bounds Green, N11 2UT

Description

Data updated on: 01-11-2023

The exact moment this company was started is 2012-01-17. Started under number 07913155, this company is considered a Private Limited Company. You may find the headquarters of the company during business hours at the following location: Unit 3 Gateway Mews Ringway, N11 2UT Bounds Green. Pavillion Pre-school Ltd was known six years from now as Pavilion Pre-school. The company's registered with SIC code 85100 and their NACE code stands for Pre-primary education. 2022-03-31 is the last time when company accounts were reported.

There is a number of two directors leading the following company at present, namely Emilia J. and Eileen M. who have been performing the directors obligations for twelve years.

Executives who have control over the firm are as follows: Emma J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen M. owns 1/2 or less of company shares.

Previous company's names
Pavillion Pre-school Ltd 2018-12-17
Pavilion Pre-school Ltd 2012-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				157 152	55 720	69 492	67 431	59 206	123 987	92 804	128 681
Current Assets	129 292	172 134	176 960	158 914	60 886	77 887	78 257	89 453	164 923	117 182	150 447
Debtors	4 375		3 248	1 762	5 166	8 395	10 826	4 485	40 936	24 378	21 766
Net Assets Liabilities				136 866	53 232	57 695	57 605	76 593	81 222	62 231	81 210
Other Debtors						5 275	4 375	4 375	36 096	15 170	15 170
Property Plant Equipment				1 576		456	796	568	1 700	4 801	4 502
Cash Bank In Hand	100	172 134	173 712	157 152
Net Assets Liabilities Including Pension Asset Liability	100	123 282	156 364	136 866
Tangible Fixed Assets	1 047	5 426	3 501	1 576

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 284	123 182	156 264	136 766
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 124	7 700	7 814	8 042	8 270	8 888	10 133	11 725
Additions Other Than Through Business Combinations Property Plant Equipment						570	568		1 750	4 346	1 293
Average Number Employees During Period				23	16	15	17	17	18	18	16
Bank Borrowings									42 500	32 500	23 177
Bank Overdrafts				323	410	990	736	1 920	8 863	12 833	10 827
Creditors				23 624	7 654	20 648	21 448	13 428	42 901	27 252	50 562
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 500	17 500	17 500	17 500	17 500	17 500	31 500	31 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 576	114	228	228	618	1 245	1 592
Net Current Assets Liabilities	43 337	117 856	152 863	135 290	53 232	57 239	56 809	50 263	122 022	89 930	99 885
Other Creditors				6 788	3 654	13 455	15 561	4 779	23 914	4 994	22 773
Property Plant Equipment Gross Cost				7 700	7 700	8 270	8 838	8 838	10 588	14 934	16 227
Taxation Social Security Payable				16 513	3 448	6 203	5 151	6 729	10 125	9 425	16 962
Total Assets Less Current Liabilities								76 593	123 721	94 731	104 387
Trade Debtors Trade Receivables				1 762	5 166	3 120	6 451	110	4 840	9 208	6 596
Capital Employed	44 384	123 282	156 364	136 866
Creditors Due Within One Year	85 955	54 278	24 097	23 624
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 304
Tangible Fixed Assets Cost Or Valuation	1 396	7 700	7 700	7 700
Tangible Fixed Assets Depreciation	349	2 274	4 199	6 124
Tangible Fixed Assets Depreciation Charged In Period		1 925	1 925	1 925

Company staff

Emilia J.

Role: Director

Appointed: 21 January 2012

Latest update: 9 March 2024

Eileen M.

Role: Director

Appointed: 21 January 2012

Latest update: 9 March 2024

People with significant control

Emma J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eileen M.

Notified on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 January 2015
Date Approval Accounts	13 January 2015

Pavillion Pre-school Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilia J.

Eileen M.

Laurence A.

People with significant control

Emma J.

Eileen M.

Accounts Documents

Company filings

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