Founded in 2016, Acorn Montessori Nursery School, classified under reg no. 10293172 is an active company. Currently registered at Holker Bank LA11 7PJ, Grange Over Sands the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Melanie K., appointed on 25 July 2016. 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 | Holker Bank |
| Office Address2 | Cark In Cartmel |
| Town | Grange Over Sands |
| Post code | LA11 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 10293172 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 25 July 2016
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Melanie K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Melanie K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melanie K.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Melanie K.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 969 | 28 783 | 22 756 | 40 632 | 21 148 |
| Current Assets | 10 685 | 29 437 | 24 054 | 40 632 | 24 784 |
| Debtors | 1 716 | 654 | 1 298 | 3 636 | |
| Property Plant Equipment | 23 741 | 19 609 | 13 796 | 7 526 | 1 256 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 868 | 10 987 | 17 256 | 23 526 | 29 796 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 6 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Creditors | 23 522 | 35 497 | 29 200 | 31 798 | 9 680 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 868 | 6 119 | 6 269 | 6 270 | 6 270 |
| Net Current Assets Liabilities | -12 837 | -6 060 | -5 146 | 8 834 | 15 104 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 28 609 | 30 596 | 31 052 | 31 052 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 609 | 1 987 | 456 | ||
| Total Assets Less Current Liabilities | 10 904 | 13 549 | 8 650 | 16 360 | 16 360 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th July 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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