Roslin Educational Limited in Harrow, HA1 4LB

Description

Data updated on: 01-11-2023

Roslin Educational is a business located at HA1 4LB Harrow at 336 Pinner Road. The firm has been in existence since 2007 and is registered under reg. no. 06249730. The firm has been operating on the English market for 17 years now and its last known state is active. The firm's classified under the NACE and SIC code 85200 and their NACE code stands for Primary education. Its latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-09-01.

In order to be able to match the demands of its clientele, the following business is continually controlled by a body of three directors who are Fatma W., Mustafa W. and Gianpiero C.. Their mutual commitment has been of crucial importance to the following business since June 2007. Furthermore, the director's responsibilities are helped with by a secretary - Musadiq D., who was chosen by the following business 17 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 907	59 306	141 586	226 948	284 161	338 155

Balance Sheet
Cash Bank In Hand	48 357	104 727	153 822	257 340	171 226	296 339
Cash Bank On Hand						296 339	307 709	266 342	323 985	209 806	426 974	494 196	512 135
Current Assets	50 254	108 313	155 325	259 008	173 630	298 447	335 342	388 640	432 416	560 490	590 364	667 370	689 048
Debtors	1 897	3 586	1 503	1 668	2 404	2 108	27 633	122 298	108 431	350 684	163 390	173 174	176 913
Intangible Fixed Assets	264 000	247 500	231 000	214 500	198 000	181 500
Net Assets Liabilities									413 681	482 301	499 662	559 520	589 290
Net Assets Liabilities Including Pension Asset Liability	10 907	59 306
Other Debtors						2 108	27 633	122 298	108 431	350 684	163 390	173 174	176 913
Property Plant Equipment						23 572	13 496	6 675	1 124	2 218	3 323		1 736
Tangible Fixed Assets	60 842	61 109	53 952	43 145	33 473	23 572

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 907	58 306	140 586	225 948	283 161	337 155
Shareholder Funds	10 907	59 306	141 586	226 948	284 161	338 155

Other Financial Data
Amount Specific Advance Or Credit Directors									65 000	131 333
Amount Specific Advance Or Credit Made In Period Directors									65 000	156 333
Amount Specific Advance Or Credit Repaid In Period Directors										90 000	131 333
Accumulated Amortisation Impairment Intangible Assets						148 500	165 000	181 500	198 000	214 500	231 000	247 500	264 000
Accumulated Depreciation Impairment Property Plant Equipment						92 927	104 752	112 909	120 278	121 650	124 239	127 562	127 755
Average Number Employees During Period							24	22	26	20	20	22	22
Creditors						165 364	149 261	156 752	151 859	50 000	49 167	39 167	29 167
Creditors Due After One Year	21 717
Creditors Due Within One Year	342 472	357 616	298 691	289 705	120 942	165 364
Fixed Assets	324 842	308 609	284 952	257 645	231 473	205 072	178 496	155 175	133 124	117 718	102 323	82 500	67 736
Increase From Amortisation Charge For Year Intangible Assets							16 500	16 500	16 500	16 500	16 500	16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 825	8 157	7 369	1 372	2 589	3 323	193
Intangible Assets						181 500	165 000	148 500	132 000	115 500	99 000	82 500	66 000
Intangible Assets Gross Cost						330 000	330 000	330 000	330 000	330 000	330 000	330 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 000	82 500	99 000	115 500	132 000	148 500
Intangible Fixed Assets Amortisation Charged In Period		16 500	16 500
Intangible Fixed Assets Cost Or Valuation	330 000	330 000	330 000	330 000	330 000
Net Current Assets Liabilities	-292 218	-249 303	-143 366	-30 697	52 688	133 083	186 081	231 888	280 557	414 583	446 506	516 187	550 721
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						147 252	126 533	119 989	126 967	50 000	49 167	39 167	29 167
Other Taxation Social Security Payable						18 111	22 728	36 763	24 892	28 903	29 687	44 083	37 007
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						116 499	118 248	119 584	121 402	123 868	127 562	127 562	129 491
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 105	4 090
Tangible Fixed Assets Cost Or Valuation	97 278	108 383	112 473	112 948	114 750	116 499
Tangible Fixed Assets Depreciation	36 436	47 274	58 521	69 803	81 277	92 927
Tangible Fixed Assets Depreciation Charged In Period		10 838	11 247
Total Additions Including From Business Combinations Property Plant Equipment							1 749	1 336	1 818	2 466	3 694		1 929
Total Assets Less Current Liabilities	32 624	59 306	141 586	226 948	284 161	338 155	364 577	387 063	413 681	532 301	548 829	598 687	618 457
Trade Creditors Trade Payables						1

Company staff

Fatma W.

Role: Director

Appointed: 29 June 2007

Latest update: 25 January 2024

Mustafa W.

Role: Director

Appointed: 16 May 2007

Latest update: 25 January 2024

Gianpiero C.

Role: Director

Appointed: 16 May 2007

Latest update: 25 January 2024

Musadiq D.

Role: Secretary

Appointed: 16 May 2007

Latest update: 25 January 2024

People with significant control

Executives who have control over this firm are as follows: Mustafa W. owns 1/2 or less of company shares. Fatma W. owns 1/2 or less of company shares. Gianpiero C. owns 1/2 or less of company shares.

Mustafa W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fatma W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gianpiero C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 March 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 November 2013

Roslin Educational Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma W.

Mustafa W.

Gianpiero C.

Musadiq D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mustafa W.

Fatma W.

Gianpiero C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Roslin Educational Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fatma W.

Mustafa W.

Gianpiero C.

Musadiq D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mustafa W.

Fatma W.

Gianpiero C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012