The White House School Ltd, SW12 0LF

Description

Data updated on: 01-11-2023

The White House School has been operating in this business for at least twenty four years. Established under 04060255, this firm is registered as a Private Limited Company. You can reach the main office of the company during its opening hours under the following address: 24 Thornton Road London, SW12 0LF Balham. The company's SIC code is 85200 and their NACE code stands for Primary education. The White House School Limited reported its account information for the financial period up to Wed, 31st Aug 2022. The firm's most recent confirmation statement was released on Thu, 24th Aug 2023.

In order to be able to match the demands of its clientele, this particular limited company is permanently being overseen by a group of three directors who are Laura M., Mary M. and Stephen M.. Their outstanding services have been of prime use to this specific limited company since 2016. Additionally, the director's efforts are supported by a secretary - Mary M., who joined this specific limited company in August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	264 233	362 651	382 138	298 506	232 222

Balance Sheet
Cash Bank On Hand					197 273	179 549	278 128	204 589	267 599	380 772	308 558
Current Assets	69 636	257 068	244 949	222 817	207 273	358 005	612 810	693 212	1 130 493	1 448 657	1 917 452
Debtors	30 057	762	762	5 290		168 456	324 682	478 623	852 894	1 057 885	1 598 894
Net Assets Liabilities						296 218	323 610	487 096	792 958	1 031 484	1 407 597
Other Debtors								408 950	783 221	988 212	1 529 221
Property Plant Equipment					34 204	37 943	33 450	36 119	41 284	36 473	31 054
Total Inventories					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	39 579	256 306	209 187	207 527	197 273
Intangible Fixed Assets	286 000	264 000	242 000	220 000	198 000
Net Assets Liabilities Including Pension Asset Liability	264 233	362 650
Tangible Fixed Assets	106 437	82 806	64 767	41 428	34 204
Stocks Inventory			35 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1 006	1 006	1 006	1 006	1 006
Profit Loss Account Reserve	263 227	361 644	381 134	297 500	231 216
Shareholder Funds	264 233	362 651	382 138	298 506	232 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					242 000	264 000	286 000	308 000	330 000	352 000	374 000
Accumulated Depreciation Impairment Property Plant Equipment					186 173	196 548	205 766	216 164	228 530	239 502	248 846
Average Number Employees During Period								26	25	27	29
Bank Borrowings Overdrafts							97 850	52 648	143 547	107 232	72 308
Corporation Tax Payable									83 043	153 926	167 709
Corporation Tax Recoverable							69 673	69 673	69 673	69 673	69 673
Creditors						268 367	97 850	52 648	143 547	107 232	72 308
Dividends Paid On Shares								132 000	110 000
Fixed Assets	392 437	346 806	306 767	261 428	232 204		187 450	168 119	151 284	124 473	97 054
Increase From Amortisation Charge For Year Intangible Assets						22 000	22 000	22 000	22 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 375	9 218	10 398	12 366	10 972	9 344
Intangible Assets					198 000	176 000	154 000	132 000	110 000	88 000	66 000
Intangible Assets Gross Cost					440 000	440 000	440 000	440 000	440 000	440 000
Net Current Assets Liabilities	-114 483	24 890	84 291	44 318	6 911	89 638	239 539	377 636	791 232	1 021 261	1 390 614
Other Creditors									202 175	217 892	302 280
Other Taxation Social Security Payable					10 356	10 904	14 831	16 379	20 385	20 000	21 781
Property Plant Equipment Gross Cost					220 378	234 491	239 216	252 283	269 814	275 975	279 900
Provisions For Liabilities Balance Sheet Subtotal						7 363	5 529	6 011	6 011	7 018	7 763
Total Additions Including From Business Combinations Property Plant Equipment						14 113	4 725	13 068	17 531	6 161	3 925
Total Assets Less Current Liabilities	277 954	371 697	391 056	305 746	239 115	303 581	426 989	545 755	942 516	1 145 734	1 487 668
Creditors Due Within One Year	184 119	232 178	160 658	178 499	200 362
Intangible Fixed Assets Aggregate Amortisation Impairment	154 000	176 000	198 000	220 000	242 000
Intangible Fixed Assets Amortisation Charged In Period		22 000	22 000	22 000	22 000
Intangible Fixed Assets Cost Or Valuation	440 000	440 000	440 000	440 000	440 000
Net Assets Liability Excluding Pension Asset Liability		362 651	382 140	298 506	232 222
Number Shares Allotted		1 006	6	6	6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	13 721	9 046	8 918	7 240	6 893
Share Capital Allotted Called Up Paid	1 006	6	6	6	6
Tangible Fixed Assets Additions		4 351	10 767	4 433	6 774
Tangible Fixed Assets Cost Or Valuation	194 052	198 403	209 169	213 602	220 377
Tangible Fixed Assets Depreciation	87 615	115 597	144 403	172 174	186 173
Tangible Fixed Assets Depreciation Charged In Period		27 982	28 806	27 771	13 999

Company staff

Laura M.

Role: Director

Appointed: 01 January 2016

Latest update: 14 February 2024

Mary M.

Role: Director

Appointed: 26 August 2000

Latest update: 14 February 2024

Mary M.

Role: Secretary

Appointed: 26 August 2000

Latest update: 14 February 2024

Stephen M.

Role: Director

Appointed: 26 August 2000

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Mary M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

The White House School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Mary M.

Mary M.

Stephen M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mary M.

Stephen M.

Accounts Documents

Company filings

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