Bardfield Montessori Day Nursery Ltd is a private limited company located at Little Hobbyvines Duck End, Stebbing, Dunmow CM6 3BP. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-17, this 3-year-old company is run by 2 directors.
Director Michelle W., appointed on 17 September 2020. Director Molly E., appointed on 17 September 2020.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-09-16 and the due date for the following filing is 2024-09-30. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Little Hobbyvines Duck End |
| Office Address2 | Stebbing |
| Town | Dunmow |
| Post code | CM6 3BP |
| Country of origin | United Kingdom |
| Registration Number | 12885361 |
| Date of Incorporation | Thu, 17th Sep 2020 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 17 September 2020
Position: Director
Appointed: 17 September 2020
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Molly E. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Michelle W. This PSC owns 50,01-75% shares.
Molly E.
| Notified on | 17 September 2020 |
| Nature of control: |
50,01-75% shares |
Michelle W.
| Notified on | 17 September 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 92 598 | 159 681 | |
| Current Assets | 73 216 | 101 571 | 159 681 |
| Debtors | 8 973 | ||
| Net Assets Liabilities | 28 075 | 83 119 | 148 714 |
| Property Plant Equipment | 17 612 | 20 385 | |
| Other | |||
| Version Production Software | 1 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 400 | 23 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 003 | 13 941 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 711 | ||
| Average Number Employees During Period | 16 | 16 | |
| Creditors | 129 516 | 97 664 | 85 252 |
| Fixed Assets | 84 375 | 79 212 | 74 285 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 700 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 938 | ||
| Intangible Assets | 61 600 | 53 900 | |
| Intangible Assets Gross Cost | 77 000 | 77 000 | |
| Net Current Assets Liabilities | 56 300 | 3 907 | 74 429 |
| Number Shares Allotted | 100 | ||
| Number Shares Authorised | 100 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 26 615 | 34 326 | |
| Total Assets Less Current Liabilities | 28 075 | 83 119 | 148 714 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 16th September 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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