Founded in 1999, Mace Montessori Schools, classified under reg no. 03749583 is an active company. Currently registered at St Mathews WS7 9QP, Burntwood the company has been in the business for twenty five years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Matthew D., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 21 May 2018 and Matthew D. has been with the company for the least time - from 4 September 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St Mathews |
| Office Address2 | Shaftesbury Drive |
| Town | Burntwood |
| Post code | WS7 9QP |
| Country of origin | United Kingdom |
| Registration Number | 03749583 |
| Date of Incorporation | Fri, 9th Apr 1999 |
| Industry | Primary education |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 21 May 2018
The register of PSCs that own or control the company is made up of 4 names. As we established, there is Busy Bees Holdings Limited from Burntwood, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Rehana H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Shahid H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Busy Bees Holdings Limited
St Matthews Shaftesbury Drive, Burntwood, WS7 9QP, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06903391 |
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rehana H.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shahid H.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cornel R.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 849 087 | 1 085 692 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 11 140 | 188 703 | ||
| Current Assets | 598 637 | 798 305 | ||
| Debtors | 269 143 | 465 616 | 587 497 | 609 602 |
| Net Assets Liabilities | 843 128 | 1 088 107 | ||
| Other Debtors | 256 747 | 552 593 | ||
| Property Plant Equipment | 1 129 776 | 1 034 464 | ||
| Cash Bank In Hand | 185 686 | 258 613 | ||
| Intangible Fixed Assets | 31 625 | 26 125 | ||
| Tangible Fixed Assets | 1 191 248 | 1 088 573 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 91 | 91 | ||
| Profit Loss Account Reserve | 318 987 | 555 592 | ||
| Shareholder Funds | 849 087 | 1 085 692 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 19 375 | 24 875 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 757 499 | 865 555 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 892 | |||
| Amounts Owed By Group Undertakings Participating Interests | 311 207 | |||
| Amounts Owed To Group Undertakings Participating Interests | 245 404 | |||
| Average Number Employees During Period | 199 | 200 | ||
| Balances Amounts Owed To Related Parties | 19 331 | 23 831 | ||
| Bank Borrowings Overdrafts | 265 000 | 282 719 | ||
| Corporation Tax Payable | 212 896 | 220 990 | ||
| Creditors | 1 182 635 | 1 301 512 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 305 | |||
| Disposals Property Plant Equipment | 1 148 | |||
| Fixed Assets | 1 222 873 | 1 987 673 | 2 023 376 | 1 922 564 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 361 | |||
| Intangible Assets | 20 625 | 15 125 | ||
| Intangible Assets Gross Cost | 40 000 | |||
| Investments | 872 975 | 872 975 | ||
| Investments Fixed Assets | 872 975 | 872 975 | ||
| Investments In Group Undertakings | 872 975 | 872 975 | ||
| Net Current Assets Liabilities | -184 423 | -40 731 | -583 998 | -503 207 |
| Number Shares Issued Fully Paid | 91 | 91 | ||
| Other Creditors | 406 563 | 405 166 | ||
| Other Taxation Social Security Payable | 179 832 | 47 317 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 887 275 | 1 900 019 | ||
| Total Assets Less Current Liabilities | 1 038 450 | 1 946 942 | 1 439 378 | 1 419 357 |
| Trade Creditors Trade Payables | 118 344 | 99 916 | ||
| Trade Debtors Trade Receivables | 19 543 | 57 009 | ||
| Useful Life Intangible Assets Years | 5 | |||
| Advances Credits Directors | 6 759 | 77 960 | 352 506 | |
| Advances Credits Made In Period Directors | 84 719 | 455 996 | ||
| Advances Credits Repaid In Period Directors | 25 530 | |||
| Bank Borrowings Overdrafts Secured | -85 635 | -265 000 | ||
| Creditors Due After One Year | 189 363 | 861 250 | ||
| Creditors Due Within One Year | 639 252 | 764 960 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 375 | 13 875 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | ||
| Net Assets Liability Excluding Pension Asset Liability | 849 087 | 1 085 692 | ||
| Number Shares Allotted | 91 | 91 | ||
| Number Shares Authorised | 1 000 | |||
| Other Aggregate Reserves | 35 | 35 | ||
| Share Capital Allotted Called Up Paid | -91 | -91 | ||
| Share Capital Authorised | -1 000 | -1 000 | ||
| Share Premium Account | 529 974 | 529 974 | ||
| Tangible Fixed Assets Additions | 8 942 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 725 897 | 1 733 519 | ||
| Tangible Fixed Assets Depreciation | 534 649 | 644 946 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 110 429 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 132 | |||
| Tangible Fixed Assets Disposals | 1 320 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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