The Villa School And Nursery Holdings Limited in London, SW2 3TX

Description

Data updated on: 01-11-2023

The Villa School And Nursery Holdings came into being in 2015 as a company enlisted under no 09435013, located at SW2 3TX London at 131 Downton Avenue. The firm has been in business for nine years and its state is active. The firm's Standard Industrial Classification Code is 85100: Pre-primary education. The business most recent financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-11.

For the following company, a variety of director's duties have so far been done by Ivan S. who was selected to lead the company in 2015 in February.

Ivan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	175 435

Balance Sheet
Cash Bank On Hand	114	179 418	10 183	10 553	36	915 058	11 521	998
Current Assets	659 020	1 154 228	894 083	102 493	497 760	915 058	1 307 827	601 269
Debtors	658 906	974 810	883 900	91 940	497 724		1 296 306	600 271
Net Assets Liabilities	175 435	-4 707	-157 360	539 716	386 927	1 352 883	1 841 525	2 246 480
Other Debtors		694 774	883 900	91 940	497 724		989 343	379 893
Property Plant Equipment	5 009 549	4 942 146	4 874 743	4 807 340	4 778 801	4 711 398	4 643 995	4 576 592
Cash Bank In Hand	114
Intangible Fixed Assets	6
Tangible Fixed Assets	5 094 549

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	175 335
Shareholder Funds	175 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1	2	3	4	5	6
Accumulated Depreciation Impairment Property Plant Equipment	45 691	113 094	180 497	247 900	315 303	382 706	450 109	517 512
Amounts Owed By Directors				38 633	497 724		989 343	379 893
Amounts Owed By Related Parties	696 379	280 036					306 963	220 378
Amounts Owed To Group Undertakings			590 864
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	2 067 125	2 786 645	2 710 393	90 040	90 040	122 315	2 387 560	2 334 048
Creditors	2 067 125	2 786 645	2 710 393	2 634 204	2 533 579	2 457 355	2 387 560	2 334 048
Dividend Income From Group Undertakings							630 000	590 000
Fixed Assets	5 094 655	4 942 251	4 874 847	4 807 443	4 778 903	4 711 499	4 644 095	4 576 692
Increase From Amortisation Charge For Year Intangible Assets		1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment		67 403	67 403	67 403	67 403	67 403	67 403	67 403
Intangible Assets	6	5	4	3	2	1
Intangible Assets Gross Cost	6	6	6	6	6	6	6
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Group Undertakings		100	100
Investments In Group Undertakings Participating Interests	100	100
Investments In Parent Entities	100	100
Investments In Subsidiaries			100	100	100	100	100	100
Net Current Assets Liabilities	-2 852 095	-2 160 313	-2 321 814	-1 633 523	-1 858 397	-901 261	-415 010	3 836
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	3 360 570	3 207 327	2 519 235	1 639 759	2 259 900	1 687 787	1 629 409	525 574
Other Taxation Social Security Payable		2 909	6 217	6 217	6 217	6 217	6 217
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	5 055 240	5 055 240	5 055 240	5 055 240	5 094 104	5 094 104	5 094 104
Total Additions Including From Business Combinations Property Plant Equipment					38 864
Total Assets Less Current Liabilities	2 242 560	2 781 938	2 553 033	3 173 920	2 920 506	3 810 238	4 229 085	4 580 528
Advances Credits Directors							989 343
Creditors Due After One Year	2 067 125
Creditors Due Within One Year	3 511 115
Intangible Fixed Assets Additions	6
Intangible Fixed Assets Cost Or Valuation	6
Number Shares Allotted	100
Other Loans After Five Years By Instalments	1 753 012
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 140 240
Tangible Fixed Assets Cost Or Valuation	5 140 240
Tangible Fixed Assets Depreciation	45 691
Tangible Fixed Assets Depreciation Charged In Period	45 691

Company staff

Ivan S.

Role: Director

Appointed: 11 February 2015

Latest update: 15 March 2024

People with significant control

Ivan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-02-12
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Villa School And Nursery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan S.

People with significant control

Ivan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies