Founded in 2014, Orchard Cottage Montessori Nursery, classified under reg no. 08958637 is an active company. Currently registered at Town Wall House CO3 3AD, Colchester the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Natasha M., appointed on 25 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Town Wall House |
| Office Address2 | Balkerne Hill |
| Town | Colchester |
| Post code | CO3 3AD |
| Country of origin | United Kingdom |
| Registration Number | 08958637 |
| Date of Incorporation | Tue, 25th Mar 2014 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Natasha M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natasha M.
| Notified on | 23 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 8 797 | 3 688 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 091 | 6 186 | |||||||
| Cash Bank On Hand | 6 186 | 10 610 | 5 365 | 4 127 | 5 580 | 8 102 | 10 865 | 6 641 | |
| Current Assets | 13 384 | 6 489 | 10 916 | 5 686 | 4 289 | 5 580 | 8 340 | 12 668 | 8 107 |
| Debtors | 293 | 303 | 306 | 321 | 162 | 238 | 1 803 | 1 466 | |
| Net Assets Liabilities | 3 268 | 893 | |||||||
| Other Debtors | 303 | 306 | 238 | 1 803 | 1 466 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 796 | 3 687 | |||||||
| Shareholder Funds | 8 797 | 3 688 | |||||||
| Other | |||||||||
| Accrued Liabilities | 779 | 1 405 | 985 | 990 | 781 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 137 | ||||||||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 5 | 7 | ||
| Corporation Tax Payable | 2 851 | 4 072 | 2 351 | 2 198 | 5 395 | ||||
| Creditors | 2 801 | 4 823 | 5 897 | 3 677 | 4 096 | 7 855 | 9 400 | 8 354 | |
| Creditors Due Within One Year | 4 587 | 2 801 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 | ||||||||
| Net Current Assets Liabilities | 8 797 | 3 688 | 6 093 | -211 | 612 | 1 484 | 485 | 3 268 | -247 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 789 | 1 972 | 2 329 | 1 696 | 4 143 | ||||
| Other Taxation Social Security Payable | 1 012 | 2 851 | 3 | 475 | 5 526 | 7 704 | 4 211 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 306 | 321 | 162 | ||||||
| Property Plant Equipment Gross Cost | 1 544 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 267 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 544 | ||||||||
| Total Assets Less Current Liabilities | 8 797 | 3 688 | 6 093 | -211 | 612 | 1 484 | 485 | 3 268 | 1 160 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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