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Company profile

ST.MARGARETS SCHOOL (HAMPSTEAD) LIMITED

active • private-limited-guarant-nsc • 18 Kidderpore Gardens, Hampstead, London, NW3 7SR

Company no.00537118Officers20Documents0

Key company facts

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Company Number
00537118
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
1954-08-19
Registered Office
18 Kidderpore Gardens, Hampstead, London, NW3 7SR
Sic Codes
primary education, general secondary education

Financials

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Total assets

£8.51m

Equity

£7.66m

Total liabilities

£847,053

Cash in bank

£880,631

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£431.31k

+5.97%

Cash in bank

+£333.41k

+60.93%

Total assets

+£552.97k

+6.95%

Total liabilities

-£121.66k

-16.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£16,971
Trade creditors£19,855
Fixed assets£7.58m
Current assets£926,937
YearNet AssetsTotal AssetsTotal Liabilities
2023£7.23m£7.95m-£725,393
2024£7.66m£8.51m-£847,053

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted10 Dec 20255 Months
Accounts Submitted4 Jun 20251 Year
Accounts Submitted28 May 20251 Year
Confirmation Statement Submitted7 Jan 20251 Year
Accounts Submitted14 May 20242 Years
Confirmation Statement Submitted14 May 20242 Years
Change of Date Of Creation14 May 20242 Years
Change of Has Charges14 May 20242 Years
Change of Jurisdiction14 May 20242 Years
Change of Registered Office Address14 May 20242 Years
Change of Type14 May 20242 Years
TRESIDDER, Alistair Charles, Rev Appointed14 Mar 20233 Years

Documents

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No records available.