Fluppet's Montessori School Limited is a private limited company situated at The Bill Reeve Pavilion The Bill Reeve Pavilion, Round Bush Green, Aythorpe Roding CM6 1PT. Its total net worth is estimated to be around 100 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-10, this 7-year-old company is run by 1 director.
Director Aylin J., appointed on 10 April 2017.
The company is officially classified as "pre-primary education" (SIC: 85100).
The latest confirmation statement was sent on 2023-04-17 and the due date for the subsequent filing is 2024-05-01. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Bill Reeve Pavilion The Bill Reeve Pavilion |
| Office Address2 | Round Bush Green |
| Town | Aythorpe Roding |
| Post code | CM6 1PT |
| Country of origin | United Kingdom |
| Registration Number | 10719294 |
| Date of Incorporation | Mon, 10th Apr 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 10 April 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Aylin J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Aylin J.
| Notified on | 10 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 549 | 8 158 | 19 247 | 250 | -139 | |
| Current Assets | 4 074 | 9 234 | 20 899 | 10 960 | 19 317 | |
| Debtors | 1 525 | 1 076 | 1 652 | 10 710 | 19 456 | |
| Net Assets Liabilities | -4 219 | 4 349 | 5 629 | 2 967 | 1 113 | |
| Other Debtors | 800 | 800 | 1 508 | 10 710 | 19 456 | |
| Property Plant Equipment | 3 878 | 4 364 | 5 072 | 7 240 | 8 669 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 023 | ||||
| Accrued Liabilities | 1 000 | 1 250 | 1 350 | 1 675 | 1 675 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 292 | 2 648 | 4 339 | 6 753 | 9 643 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 241 | 2 399 | 4 582 | 4 319 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 15 000 | 14 063 | ||||
| Bank Borrowings Overdrafts | 2 536 | 8 687 | ||||
| Creditors | 12 171 | 8 420 | 4 720 | 15 233 | 12 810 | |
| Deferred Tax Liabilities | 829 | 622 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 829 | -207 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 455 | 1 691 | 2 414 | 2 890 | ||
| Loans From Directors | 10 006 | 4 110 | ||||
| Net Current Assets Liabilities | -8 097 | 814 | 16 179 | -4 273 | 6 507 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 846 | 1 291 | 5 212 | 1 262 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 99 | |||||
| Other Disposals Property Plant Equipment | 399 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 170 | 7 012 | 9 411 | 13 993 | 18 312 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 829 | 622 | ||||
| Taxation Social Security Payable | 319 | 1 769 | 3 370 | 5 810 | 1 186 | |
| Total Assets Less Current Liabilities | -4 219 | 5 178 | 21 251 | 2 967 | 15 176 | |
| Trade Debtors Trade Receivables | 725 | 276 | 144 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Secretary appointment termination on October 12, 2023 filed on: 11th, March 2024 |
officers | Free Download (1 page) |
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