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

Description

Data updated on: 01-11-2023

The Villa School And Nursery started its operations in the year 2015 as a Private Limited Company registered with number: 09435601. This company has been prospering for 9 years and it's currently active. This company's head office is registered in London at 131 Downton Avenue. Anyone can also locate this business by the area code, SW2 3TX. This enterprise's SIC code is 85100 and their NACE code stands for Pre-primary education. 31st March 2022 is the last time the company accounts were filed.

In this company, the full extent of director's obligations have so far been executed by Ivan S. who was arranged to perform management duties on 2015-02-12.

The companies with significant control over this firm include: The Villa School And Nursery Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Downton Avenue, SW2 3TX and was registered as a PSC under the reg no 09435013.

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	5 938

Balance Sheet
Cash Bank On Hand	642 804	855 065	460 504	579 267	351 535	228 462	541 631	361 091
Current Assets	691 151	924 459	1 138 583	657 341	1 007 724	256 583	564 633	386 595
Debtors	48 347	63 806	678 079	78 074	656 189	28 121	23 002	25 504
Net Assets Liabilities	5 938	511 792					5 242	8 217
Other Debtors	33 347	48 615	53 239	53 972	631 764	7 330		10 314
Property Plant Equipment	146 637	134 984	116 094	117 489	115 788	134 912	126 776	212 401
Cash Bank In Hand	642 804
Tangible Fixed Assets	146 637

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 838
Shareholder Funds	5 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 877	49 697	70 010	90 744	109 497	133 304	153 541	174 153
Administrative Expenses	177 422
Amounts Owed By Related Parties			590 864
Amounts Owed To Group Undertakings	696 379	280 036		53 307
Average Number Employees During Period	47	47	47	48	55	59	55	58
Bank Borrowings Overdrafts						370	593
Corporation Tax Payable	64 630	115 006	109 452	47 662	64 724	69 077	120 297	89 712
Corporation Tax Recoverable			9 609
Creditors	817 425	547 651	231 782	348 793	337 490	328 859	686 167	581 545
Deferred Tax Asset Debtors		5 588	9 177	8 912	9 235	5 601	7 812
Dividends Paid	275 000			850 000		1 100 000	630 000	590 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 820	20 313	20 734	18 753	23 807	20 237	20 612
Issue Equity Instruments	100
Net Current Assets Liabilities	-137 148	376 808	906 801	308 548	670 234	-72 276	-121 534	-194 950
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	3 600	50 292	48 084	195 213	179 005	209 048	481 104	413 675
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	694 698
Other Taxation Social Security Payable	20 624	19 462	20 150	32 525	71 129	24 944	23 308	29 135
Par Value Share	1		1	1	1	1	1	1
Profit Loss	280 838	494 980	511 103	253 142	359 985	376 614	572 606	592 975
Property Plant Equipment Gross Cost	172 514	184 681	186 104	208 233	225 285	268 216	280 317	386 554
Provisions For Liabilities Balance Sheet Subtotal	3 551	-5 588						9 234
Total Additions Including From Business Combinations Property Plant Equipment		12 167	1 423	22 129	17 052	42 931	12 101	106 237
Total Assets Less Current Liabilities	9 489	506 204	1 022 895	426 037	786 022	62 636	5 242	17 451
Trade Creditors Trade Payables	32 192	82 855	54 096	20 086	22 632	25 420	60 865	49 023
Trade Debtors Trade Receivables	15 000	15 191	15 190	15 190	15 190	15 190	15 190	15 190
Creditors Due Within One Year	779 952
Number Shares Allotted	100
Provisions For Liabilities Charges	3 551
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	172 514
Tangible Fixed Assets Cost Or Valuation	172 514
Tangible Fixed Assets Depreciation	25 877
Tangible Fixed Assets Depreciation Charged In Period	25 877

Company staff

Ivan S.

Role: Director

Appointed: 12 February 2015

Latest update: 18 March 2024

People with significant control

The Villa School And Nursery Holdings Limited

Address: 131 Downton Avenue, London, SW2 3TX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House In England And Wales

Registration number 09435013

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	26 February 2024
Confirmation statement last made up date	12 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 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan S.

People with significant control

The Villa School And Nursery Holdings Limited

Accounts Documents

Company filings

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