HABERDASHERS' ELSTREE SCHOOLS FOUNDATION

Active - Accounts Filed

General Information

NAME
HABERDASHERS' ELSTREE SCHOOLS FOUNDATION

COMPANY NUMBER
05263772

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
19/10/2004 (20 years and 1 months old)

WEBSITE
http://habsboys.org.uk

CONFIRMATION STATEMENT MADE UP TO
05/08/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
09/12/2020 23/10/2023
THE HABERDASHERS' ASKE'S ELSTREE SCHOOLS' FOUNDATION
View all previous names

REGISTERED ADDRESS

HABERDASHERS ASKES BOYS SCHOOL, BUTTERFLY LANE, ELSTREE
HERTFORDSHIRE
WD6 3AF

Telephone: 02082661700
TPS: No

TRADING ADDRESSES

Butterfly Lane
Elstree
Borehamwood
Hertfordshire
WD6 3AF

Telephone: 82661700

Credit Risk Overview

Want to learn more about HABERDASHERS' ELSTREE SCHOOLS FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.6M

13.62%

NET WORTH

£3.8M

2.57%

TOTAL LIABILITIES

£61.9k

744.99%

NET ASSETS

£3.8M

2.57%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/10/2024	Event: Timothy Patrick Dolan (927011254) has left the board
Date: 13/08/2024	Event: New Confirmation Statement filed
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HABERDASHERS' ELSTREE SCHOOLS FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HABERDASHERS' ELSTREE SCHOOLS FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HABERDASHERS' ELSTREE SCHOOLS FOUNDATION?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.6M

13.62%

NET WORTH

£3.8M

2.57%

TOTAL LIABILITIES

£61.9k

744.99%

NET ASSETS

£3.8M

2.57%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

17

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Christopher Cartmell 01/11/2017 - Present (7years) Born in Jan 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Jonathan David Myers 23/03/2019 - Present (5 years and 8 months) Born in Mar 1964 (age: 60)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jane Victoria Cockerell 13/10/2020 - Present (4 years and 1 months) Born in Dec 1971 (age: 52)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Rishi Ramesh Sachdev 07/02/2023 - Present (1 years and 9 months) Born in Jan 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 9 Past: 4	View Report
Malcolm Andrew Gilbertson Director: 19/10/2004 - Present (20 years and 1 months) Secretary: 19/10/2004 - Present (20 years and 1 months) Born in Jun 1944	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 9	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 18/10/2024	Event: Timothy Patrick Dolan (927011254) has left the board
Date: 13/08/2024	Event: New Confirmation Statement filed
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 12/08/2024	Event: Nicole Laraine Brown (926986882) has left the board
Date: 02/06/2024	Event: New Accounts filed
Date: 11/08/2023	Event: New Confirmation Statement filed
Date: 21/07/2023	Event: New Accounts filed
Date: 21/02/2023	Event: New Board Member Rishi Ramesh Sachdev (925514713) Appointed
Date: 27/09/2022	Event: New Confirmation Statement filed
Date: 12/04/2022	Event: New Accounts filed
Date: 12/04/2022	Event: New Confirmation Statement filed
Date: 08/05/2021	Event: New Accounts filed
Date: 11/12/2020	Event: New Accounts filed
Date: 11/12/2020	Event: New Confirmation Statement filed
Date: 16/10/2020	Event: New Board Member Jane Victoria Cockerell (920916513) Appointed
Date: 09/10/2020	Event: Margot Suzanne Chaundler (912251814) has left the board
Date: 11/08/2020	Event: New Confirmation Statement filed
Date: 01/06/2020	Event: New Board Member Timothy Patrick Dolan (927011254) Appointed
Date: 31/05/2020	Event: New Accounts filed
Date: 22/05/2020	Event: Augustus Richard Lock (924851897) has left the board
Date: 22/05/2020	Event: Roger De Havilland Llewellyn (921999859) has left the board
Date: 22/05/2020	Event: David Stuart Thompson (924895926) has left the board
Date: 22/05/2020	Event: New Company Secretary Nicole Laraine Brown (926986882) Appointed
Date: 22/05/2020	Event: Roger De Havilland Llewellyn (924895887) has left the board
Date: 30/04/2020	Event: New Board Member Jonathan David Myers (926920027) Appointed
Date: 11/08/2019	Event: New Confirmation Statement filed
Date: 29/05/2019	Event: New Accounts filed
Date: 11/08/2018	Event: New Confirmation Statement filed
Date: 09/08/2018	Event: Shaun Barrington Wilson (912332700) has left the board
Date: 02/08/2018	Event: New Board Member David Stuart Thompson (924895926) Appointed
Date: 02/08/2018	Event: New Board Member Augustus Richard Lock (924851897) Appointed
Date: 02/08/2018	Event: New Company Secretary Roger De Havilland Llewellyn (924895887) Appointed
Date: 02/07/2018	Event: Peter Bryan Hamilton (909868624) has left the board
Date: 11/06/2018	Event: New Accounts filed
Date: 09/11/2017	Event: New Board Member Simon Christopher Cartmell (922058353) Appointed
Date: 21/08/2017	Event: New Annual Return filed
Date: 02/08/2017	Event: New Board Member Margot Suzanne Chaundler (912251814) Appointed
Date: 02/08/2017	Event: Daniel Alan Hochberg (910213549) has left the board
Date: 02/08/2017	Event: Robert Henry Gervase Fulton (911687309) has left the board
Date: 16/06/2017	Event: New Accounts filed
Date: 08/12/2016	Event: New Board Member Roger Llewellyn (921999859) Appointed
Date: 07/12/2016	Event: New Board Member Steven Laurence Behr (917817192) Appointed
Date: 23/08/2016	Event: New Annual Return filed
Date: 22/08/2016	Event: New Accounts filed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

HABERDASHERS' ELSTREE SCHOOLS FOUNDATION

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.6M

£3.8M

£61.9k

£3.8M

People Overview

4

17

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.6M

£3.8M

£61.9k

£3.8M

Accounts

People Overview

4

17

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

Company Formation Prepare for your business adventure

Virtual Office Calls, packages, mail. Sorted

Company Search Find what you need at the touch of a button

Websites Create a professional website the simple way

Work Hub Flexible London desk space for your business

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™