Ripplevale School Rochester Ltd in London, SW1Y 4AR

Description

Data updated on: 01-11-2023

Registered at Fifth Floor South, London SW1Y 4AR Ripplevale School Rochester Ltd is categorised as a Private Limited Company issued a 04547463 Companies House Reg No. This firm was launched twenty two years ago. Founded as Trinity School Rochester, the company used the name up till 2023-01-12, when it got changed to Ripplevale School Rochester Ltd. The company's classified under the NACE and SIC code 85310 and their NACE code stands for General secondary education. 2022-08-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £4,842. In 2012 there was a similar number of transactions (exactly 3) that added up to £14,526. The Council conducted 3 transactions in 2011, this added up to £14,526. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £48,364.

Taking into consideration this specific enterprise's constant growth, it was unavoidable to appoint other directors, including: Gemma D., Stephen A., Emily G. who have been supporting each other since 2022 for the benefit of the following business.

Previous company's names
Ripplevale School Rochester Ltd 2023-01-12
Trinity School Rochester Limited 2002-09-27

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	903 128	1 179 595	1 465 532	1 539 241	1 656 489	2 048 646

Balance Sheet
Cash Bank On Hand							534 070	579 654	675 180	57 672	223 469
Current Assets	1 338 466	1 574 476	1 815 635	1 748 690	1 705 081	1 560 757	1 884 966	1 024 168	2 770 454	3 795 755	4 311 444
Debtors	848 262	847 775	853 609	788 420	1 071 065	713 459	1 350 896	444 514	2 095 274	3 738 083	4 087 975
Net Assets Liabilities							951 614	1 955 898	2 679 811	3 536 539	4 484 663
Other Debtors								91 870	28 718	61 133	61 133
Property Plant Equipment							648 034	3 063 325	3 291 926	3 065 667	2 807 781
Cash Bank In Hand	490 204	726 701	962 026	960 270	634 016	847 298
Net Assets Liabilities Including Pension Asset Liability	903 128	1 179 595	1 465 532	1 539 241	1 656 489	2 048 646
Tangible Fixed Assets	20 242	27 873	24 515	37 465	43 502	731 533

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	903 127	1 179 495	1 465 432	1 539 141	1 656 389	2 048 546
Shareholder Funds	903 128	1 179 595	1 465 532	1 539 241	1 656 489	2 048 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							95 620	144 374	543 237	955 443	1 393 444
Additions Other Than Through Business Combinations Property Plant Equipment								2 464 045	627 464	273 879	180 115
Administrative Expenses									1 626 544	1 682 677	2 270 242
Amounts Owed By Related Parties							1 075 215		1 330 838	2 529 108	3 360 627
Amounts Owed To Related Parties								435 159	1 157 286	603 000
Applicable Tax Rate									19	19	19
Average Number Employees During Period							63	80	93	107	112
Cost Sales									2 570 900	3 022 468	3 209 498
Creditors							1 568 843	2 081 649	3 279 071	3 175 779	2 527 688
Current Tax For Period									205 185	151 792	256 989
Deferred Income							1 194 257	1 356 788	1 844 917	2 233 240	2 042 050
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										35 785
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									53 552	45 606	-42 230
Deferred Tax Liabilities								49 946	103 498	149 104	106 874
Depreciation Expense Property Plant Equipment										412 206	438 001
Disposals Property Plant Equipment										-87 932
Future Minimum Lease Payments Under Non-cancellable Operating Leases							68 472	35 323	22 090	57 118	3 006 495
Gross Profit Loss									2 565 234	2 754 725	3 417 028
Increase Decrease In Current Tax From Adjustment For Prior Periods									-64 377	-33 098	-91 806
Increase From Depreciation Charge For Year Property Plant Equipment								48 754	398 863	412 206	438 001
Interest Payable Similar Charges Finance Costs									4 417
Net Current Assets Liabilities	886 881	1 157 338	1 445 812	1 511 611	1 623 325	1 335 678	316 123	-1 057 481	-508 617	619 976	1 783 756
Operating Profit Loss									922 690	1 020 325	1 070 978
Other Creditors							3 123	5 989	17 361	51 681	105 977
Other Interest Receivable Similar Income Finance Income										703	99
Other Payables Accrued Expenses							41 000	13 885	26 945	30 982	24 248
Pension Costs Defined Contribution Plan							15 933	35 811	54 204	64 974	67 264
Prepayments							61 069	53 245	46 809	55 087	46 286
Profit Loss									723 913	856 728	948 124
Profit Loss On Ordinary Activities Before Tax									918 273	1 021 028	1 071 077
Property Plant Equipment Gross Cost							743 654	3 207 699	3 835 163	4 021 110	4 201 225
Provisions For Liabilities Balance Sheet Subtotal									103 498	149 104	106 874
Taxation Social Security Payable							32 787	36 108	44 395	52 817	54 370
Tax Expense Credit Applicable Tax Rate									174 472	193 995	203 505
Tax Increase Decrease Arising From Group Relief Tax Reconciliation										-103 193
Tax Increase Decrease From Effect Capital Allowances Depreciation									83 631	53 663	11 254
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									634	17 148
Tax Tax Credit On Profit Or Loss On Ordinary Activities									194 360	164 300	122 953
Total Assets Less Current Liabilities	907 123	1 185 211	1 470 327	1 549 076	1 666 827	2 067 211	964 157	2 005 844	2 783 309	3 685 643	4 591 537
Total Operating Lease Payments										350 000	350 004
Trade Creditors Trade Payables							103 719	105 756	88 851	88 934	14 634
Trade Debtors Trade Receivables							214 612	299 399	688 909	1 092 755	619 929
Turnover Revenue									5 136 134	5 777 193	6 626 526
Unpaid Contributions To Pension Schemes									10 914	13 333	13 609
Creditors Due After One Year				2 943	2 130
Creditors Due Within One Year	451 585	417 138	369 823	237 079	81 756	225 079
Number Shares Allotted		1	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 995	5 616	4 795	6 892	8 208	18 565
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		12 836			19 287
Tangible Fixed Assets Cost Or Valuation	50 453	63 289	66 542	90 162	109 449	811 945
Tangible Fixed Assets Depreciation	30 211	35 416	42 027	52 697	65 947	80 412
Tangible Fixed Assets Depreciation Charged In Period		5 205			13 250

Company staff

Gemma D.

Role: Director

Appointed: 01 April 2022

Latest update: 9 January 2024

Stephen A.

Role: Director

Appointed: 01 April 2022

Latest update: 9 January 2024

Emily G.

Role: Director

Appointed: 01 April 2022

Latest update: 9 January 2024

Rachel S.

Role: Director

Appointed: 01 April 2022

Latest update: 9 January 2024

Simon C.

Role: Director

Appointed: 21 January 2020

Latest update: 9 January 2024

Aatif H.

Role: Director

Appointed: 21 April 2017

Latest update: 9 January 2024

Jonathan P.

Role: Director

Appointed: 21 April 2017

Latest update: 9 January 2024

Stephen A.

Role: Director

Appointed: 18 January 2018

Resigned: 21 January 2020

Latest update: 9 January 2024

Gemma D.

Role: Director

Appointed: 18 January 2018

Resigned: 21 January 2020

Latest update: 9 January 2024

Deborah C.

Role: Director

Appointed: 21 April 2017

Resigned: 15 November 2019

Latest update: 9 January 2024

Richard D.

Role: Director

Appointed: 27 September 2002

Resigned: 21 April 2017

Latest update: 9 January 2024

Claire D.

Role: Secretary

Appointed: 27 September 2002

Resigned: 21 April 2017

Latest update: 9 January 2024

Claire D.

Role: Director

Appointed: 27 September 2002

Resigned: 21 April 2017

Latest update: 9 January 2024

People with significant control

The companies with significant control over this firm include: Cavendish Education And Training 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 Waterloo Place, SW1Y 4AR and was registered as a PSC under the reg no 05913772.

Cavendish Education And Training Limited

Address: 14-16 5th Floor South Waterloo Place, London, SW1Y 4AR, England

Legal authority English Law

Legal form Private Limited Company

Country registered Uk

Place registered Uk Register Of Companies

Registration number 05913772

Notified on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire D.

Notified on 6 April 2016

Ceased on 21 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 December 2012
Annual Accounts 28 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Redbridge	1	£ 4 842.00
2013-04-01	60201211		£ 4 842.00	Third Party Payments / Private Contractors
2012	Redbridge	3	£ 14 526.00
2012-04-01	60173034		£ 4 842.00	Third Party Payments / Private Contractors
2012-12-01	60190727		£ 4 842.00	Third Party Payments / Private Contractors
2012-09-01	60187739		£ 4 842.00	Third Party Payments / Private Contractors
2011	Redbridge	3	£ 14 526.00
2011-05-03	60145358		£ 4 842.00	Third Party Payments / Private Contractors
2011-09-01	60154288		£ 4 842.00	Third Party Payments / Private Contractors
2011-12-01	60164681		£ 4 842.00	Third Party Payments / Private Contractors
2010	Redbridge	3	£ 14 470.00
2010-09-01	60120171		£ 4 842.00	Third Party Payments / Private Contractors
2010-12-01	60135398		£ 4 842.00	Third Party Payments / Private Contractors
2010-04-01	60106545		£ 4 786.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Redbridge

£ 4 842.00

2013-04-01

60201211

£ 4 842.00

Third Party Payments / Private Contractors

2012

Redbridge

£ 14 526.00

2012-04-01

60173034

£ 4 842.00

Third Party Payments / Private Contractors

2012-12-01

60190727

£ 4 842.00

Third Party Payments / Private Contractors

2012-09-01

60187739

£ 4 842.00

Third Party Payments / Private Contractors

2011

Redbridge

£ 14 526.00

2011-05-03

60145358

£ 4 842.00

Third Party Payments / Private Contractors

2011-09-01

60154288

£ 4 842.00

Third Party Payments / Private Contractors

2011-12-01

60164681

£ 4 842.00

Third Party Payments / Private Contractors

2010

Redbridge

£ 14 470.00

2010-09-01

60120171

£ 4 842.00

Third Party Payments / Private Contractors

2010-12-01

60135398

£ 4 842.00

Third Party Payments / Private Contractors

2010-04-01

60106545

£ 4 786.00

Third Party Payments / Private Contractors

Ripplevale School Rochester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma D.

Stephen A.

Emily G.

Rachel S.

Simon C.

Aatif H.

Jonathan P.

Stephen A.

Gemma D.

Deborah C.

Richard D.

Claire D.

Claire D.

People with significant control

Cavendish Education And Training Limited

Claire D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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