The Roche School Limited, SW18 1HW

Description

Data updated on: 01-11-2023

Based in 11 Frogmore, Wandsworth SW18 1HW The Roche School Limited is a Private Limited Company registered under the 03851443 registration number. The company was founded on Thursday 30th September 1999. The listed name transformation from Velocity 242 to The Roche School Limited came on Tuesday 21st March 2000. The company's principal business activity number is 85200 meaning Primary education. Wed, 31st Aug 2022 is the last time when account status updates were filed.

The data obtained regarding the company's personnel implies there are three directors: Sophie R., James R. and Maria R. who became members of the Management Board on Monday 6th December 2021, Tuesday 14th March 2000. In order to find professional help with legal documentation, this company has been utilizing the skills of James R. as a secretary since 2000.

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares. Maria R. owns 1/2 or less of company shares.

Previous company's names
The Roche School Limited 2000-03-21
Velocity 242 Limited 1999-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 319 078	1 616 626	1 734 549	1 875 496	1 510 807	1 149 521
Current Assets	1 354 218	1 694 597	2 691 383	2 765 611	2 492 979	2 277 254
Debtors	35 140	77 971	956 834	890 115	982 172	1 127 733
Net Assets Liabilities	3 407 125	3 546 438	3 856 853	3 929 127	3 770 421	3 516 780
Other Debtors		26 223	30 249	40 115	850 000	1 005 330
Property Plant Equipment	3 920 121	3 755 919	3 730 254	3 621 749	3 990 023	3 824 631

Other Financial Data
Audit Fees Expenses	3 500	3 700	4 560	4 800	4 800	4 800
Accrued Liabilities Deferred Income		47 472	63 525	69 298	421 586	470 971
Accumulated Depreciation Impairment Property Plant Equipment	1 983 141	2 155 796	2 335 005	2 530 858	2 605 536	2 834 237
Additions Other Than Through Business Combinations Property Plant Equipment					457 054	63 309
Administrative Expenses	897 954	879 390	1 033 825	927 645	384 587	936 910
Average Number Employees During Period			107	105	106	104
Bank Borrowings				768 196	706 830	728 503
Bank Borrowings Overdrafts			787 245	768 196	706 830	628 079
Cash Cash Equivalents Cash Flow Value			1 734 549	1 875 496	1 510 807	1 149 521
Comprehensive Income Expense				88 274	-158 706	-32 641
Corporation Tax Payable	74 140	81 945	82 934	46 530	46 530	25 781
Corporation Tax Recoverable					81 835	81 835
Cost Sales	3 327 157	3 604 590	3 606 503	3 359 425	1 477 511	3 739 866
Creditors	1 331 413	1 338 888	1 805 965	1 792 866	1 589 230	1 602 789
Current Tax For Period				46 530	-81 835	25 781
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 742	51 117	-6 665
Depreciation Expense Property Plant Equipment				195 853	86 898	228 701
Depreciation Impairment Expense Property Plant Equipment				195 853	86 898	228 701
Dividend Income From Associates				19 895	17 834	24 584
Dividends Paid				16 000		221 000
Dividends Paid Classified As Financing Activities				-16 000		-221 000
Dividends Paid On Shares Interim				16 000		221 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				19 049	61 366	71 057
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-19 895	-17 834	-24 584
Further Item Creditors Component Total Creditors		1 338 888	1 018 720	1 024 670	882 400	974 710
Further Item Interest Expense Component Total Interest Expense				3 720	1 550	3 720
Further Item Tax Increase Decrease Component Adjusting Items				23 947	-5 832	-1 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases		260 000	666 250	601 250	971 979	880 548
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				74 889	-244 705	29 005
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-66 719	-7 612	122 101
Gain Loss On Disposals Property Plant Equipment					-1 882
Government Grant Income				173 315	299
Gross Profit Loss	1 208 395	1 140 850	1 449 235	899 886	177 173	924 840
Income Taxes Paid Refund Classified As Operating Activities				-82 934	1	-46 530
Increase From Depreciation Charge For Year Property Plant Equipment		172 655	179 209	195 853	86 898	228 701
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				25 680	4 890	24 060
Interest Income From Associates Joint Ventures Participating Interests				19 895
Interest Income On Bank Deposits				745	18	1 741
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				745	18	1 741
Interest Payable Similar Charges Finance Costs	3 720	3 720	6 895	29 400	6 440	27 780
Interest Received Classified As Investing Activities				-745	-18	21 719
Loss Gain From Write-downs Reversals Inventories				104 430	59 001	172 634
Net Cash Flows From Used In Operating Activities				-223 655	-133 822	8 785
Net Cash Generated From Operations				-335 989	-140 261	-65 525
Net Current Assets Liabilities	879 309	1 178 549	2 002 447	2 174 869	1 495 371	1 414 016
Net Finance Income Costs				20 640	17 852	26 325
Net Interest Paid Received Classified As Operating Activities				-29 400	-6 440	-27 780
Operating Profit Loss	325 502	273 480	415 410	148 306	-200 836	-12 070
Other Creditors	1 331 413	1 338 888	348 845	313 897	221 757	189 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 220
Other Disposals Property Plant Equipment					14 102
Other Interest Receivable Similar Income Finance Income	4 096	2 748	9 562	20 640	17 852	26 325
Other Operating Income Format1	15 061	12 020		176 065	6 578
Other Remaining Borrowings			53 790	72 839	92 730
Other Taxation Social Security Payable	61 891	66 858	68 764	56 965	62 586	62 627
Pension Other Post-employment Benefit Costs Other Pension Costs				467 420	196 757	494 701
Prepayments Accrued Income				37 339	25 273	40 568
Profit Loss	242 780	202 313	314 415	88 274	-158 706	-32 641
Profit Loss On Ordinary Activities Before Tax	325 878	272 508	418 077	139 546	-189 424	-13 525
Property Plant Equipment Gross Cost	5 903 262	5 911 715	6 065 259	6 152 607	6 595 559	6 658 868
Provisions For Liabilities Balance Sheet Subtotal	60 892	49 142	69 883	74 625	125 743	119 078
Purchase Property Plant Equipment				-87 348	-457 054	-63 309
Repayments Borrowings Classified As Financing Activities				19 049	19 891
Social Security Costs				229 311	105 080	263 844
Staff Costs Employee Benefits Expense				3 401 729	1 416 166	3 477 244
Tax Expense Credit Applicable Tax Rate				26 514	-35 991	-2 570
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				811	1 127	-698
Tax Tax Credit On Profit Or Loss On Ordinary Activities	83 098	70 195	103 662	51 272	-30 718	19 116
Total Additions Including From Business Combinations Property Plant Equipment		8 453	153 544	87 348
Total Assets Less Current Liabilities	4 799 430	4 934 468	5 732 701	5 796 618	5 485 394	5 238 647
Total Borrowings				841 035	799 560	628 079
Total Operating Lease Payments				75 228	31 648	136 289
Trade Creditors Trade Payables	68 957	90 653	71 078	31 213	152 419	14 309
Trade Debtors Trade Receivables		51 748	15 595		5 230
Turnover Revenue	4 535 552	4 745 440	5 055 738	4 259 311	1 654 684	4 664 706
Wages Salaries				2 704 998	1 114 329	2 718 699
Company Contributions To Defined Benefit Plans Directors				137 267	16 665	46 254
Director Remuneration				64 000	25 600	26 425

Company staff

Sophie R.

Role: Director

Appointed: 06 December 2021

Latest update: 30 January 2024

James R.

Role: Secretary

Appointed: 22 March 2000

Latest update: 30 January 2024

James R.

Role: Director

Appointed: 14 March 2000

Latest update: 30 January 2024

Maria R.

Role: Director

Appointed: 14 March 2000

Latest update: 30 January 2024

People with significant control

James R.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Maria R.

Notified on 30 April 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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

The Roche School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

James R.

James R.

Maria R.

Velocity Company Secretarial Services Limited

Velocity Company (holdings) Limited

People with significant control

James R.

Maria R.

Accounts Documents

Company filings

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