Droxford Montessori School started in year 2013 as Private Limited Company with registration number 08660643. The Droxford Montessori School company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Winchester at 85 Bar End Road. Postal code: SO23 9NP. Since 2018-11-27 Droxford Montessori School Limited is no longer carrying the name Bw Droxford Montessori School.
The company has one director. Scarlett J., appointed on 22 August 2013. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Emma W.. There were no ex secretaries.
| Office Address | 85 Bar End Road |
| Town | Winchester |
| Post code | SO23 9NP |
| Country of origin | United Kingdom |
| Registration Number | 08660643 |
| Date of Incorporation | Thu, 22nd Aug 2013 |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 22 August 2013
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Scarlett J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scarlett J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bw Droxford Montessori School | November 27, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 8 372 | 10 384 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 777 | 15 931 | ||||||
| Cash Bank On Hand | 15 931 | 2 837 | 5 089 | 6 639 | 14 244 | 6 502 | 9 435 | |
| Current Assets | 6 318 | 17 352 | 8 750 | 13 523 | 20 657 | 19 614 | 13 109 | 9 755 |
| Debtors | 541 | 1 421 | 5 913 | 8 434 | 14 018 | 5 370 | 6 607 | 320 |
| Net Assets Liabilities | 10 384 | 2 002 | 354 | 803 | 1 592 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 372 | 10 384 | ||||||
| Property Plant Equipment | 5 884 | 9 878 | 1 902 | 1 011 | 910 | 7 419 | 7 124 | |
| Tangible Fixed Assets | 7 882 | 5 884 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 8 272 | 10 284 | ||||||
| Shareholder Funds | 8 372 | 10 384 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 425 | 3 022 | 3 949 | 4 526 | 10 107 | 11 367 | 6 287 | 53 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 771 | 1 290 | 8 663 | 1 900 | 2 062 | 11 367 | 13 175 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 368 | 927 | 9 240 | 7 481 | 1 260 | 964 | 19 515 | |
| Accrued Liabilities | 1 001 | 4 919 | 5 398 | 5 965 | 5 965 | 5 965 | 5 965 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 426 | 7 032 | 5 986 | 3 637 | 3 738 | 4 047 | 5 254 | |
| Average Number Employees During Period | 7 | 6 | 9 | 6 | 6 | 8 | ||
| Corporation Tax Payable | 6 871 | 4 169 | 4 887 | 4 490 | 1 293 | 3 181 | 3 303 | |
| Creditors | 11 933 | 3 300 | 14 922 | 20 673 | 18 932 | 9 896 | 9 432 | |
| Creditors Due Within One Year | 4 641 | 11 933 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 838 | 2 042 | 3 240 | |||||
| Disposals Property Plant Equipment | 4 200 | 9 800 | 3 240 | |||||
| Dividends Paid | 23 228 | 18 500 | 17 500 | 4 429 | 4 848 | 8 800 | ||
| Finance Lease Liabilities Present Value Total | 3 300 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 444 | 996 | 891 | 101 | 309 | 1 207 | ||
| Net Current Assets Liabilities | 1 677 | 5 419 | -4 404 | -1 399 | -16 | 682 | 3 213 | 323 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 329 | 110 | 110 | 111 | 110 | 110 | 111 | |
| Par Value Share | 1 | |||||||
| Prepayments | 237 | 179 | 222 | 165 | ||||
| Profit Loss | 14 846 | 16 852 | 17 949 | 5 218 | 13 888 | 5 615 | ||
| Property Plant Equipment Gross Cost | 11 310 | 16 910 | 7 888 | 4 648 | 4 648 | 11 466 | 12 378 | |
| Provisions For Liabilities Balance Sheet Subtotal | 919 | 172 | 149 | 192 | ||||
| Provisions For Liabilities Charges | 1 187 | 919 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 195 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 115 | 11 310 | ||||||
| Tangible Fixed Assets Depreciation | 3 233 | 5 426 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 193 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 800 | 778 | 6 818 | 912 | ||||
| Total Assets Less Current Liabilities | 9 559 | 11 303 | 5 474 | 503 | 995 | 1 592 | 10 632 | 7 447 |
| Trade Creditors Trade Payables | 710 | 74 | ||||||
| Trade Debtors Trade Receivables | 5 734 | 127 | 7 182 | 70 | ||||
| Advances Credits Directors | 425 | 3 022 | ||||||
| Advances Credits Made In Period Directors | 3 484 | |||||||
| Advances Credits Repaid In Period Directors | 4 462 | |||||||
| Corporation Tax Recoverable | 320 | 320 | ||||||
| Other Taxation Social Security Payable | 123 | 640 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-04-06 filed on: 7th, April 2024 |
confirmation statement | Free Download (4 pages) |
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