Founded in 2016, Cambridge Montessori, classified under reg no. 10285521 is an active company. Currently registered at 73a Tenison Road CB1 2DG, Cambridge the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Arthur G., Yovana G.. Of them, Arthur G., Yovana G. have been with the company the longest, being appointed on 19 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73a Tenison Road |
| Town | Cambridge |
| Post code | CB1 2DG |
| Country of origin | United Kingdom |
| Registration Number | 10285521 |
| Date of Incorporation | Tue, 19th Jul 2016 |
| Industry | Primary education |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 19 July 2016
The list of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Arthur G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Yovana G. This PSC owns 25-50% shares. Then there is Arthur G., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Arthur G.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% shares |
Yovana G.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% shares |
Arthur G.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yovana G.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 357 | 202 195 | 279 432 | 386 601 | 380 727 | 496 395 |
| Current Assets | 104 738 | 261 552 | 331 223 | 458 125 | 427 795 | 559 442 |
| Debtors | 57 381 | 59 357 | 51 791 | 71 524 | 47 068 | 63 047 |
| Net Assets Liabilities | -25 787 | 97 343 | 215 688 | 279 317 | 355 740 | 458 033 |
| Property Plant Equipment | 2 752 | 13 177 | 20 289 | 37 611 | 52 237 | 48 241 |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 588 | 1 925 | 5 265 | 10 005 | 20 087 | 28 175 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 340 | 11 762 | 10 452 | 23 020 | 24 708 | 17 422 |
| Average Number Employees During Period | 14 | 14 | 18 | 18 | 15 | 17 |
| Creditors | 133 277 | 177 386 | 135 824 | 216 419 | 124 292 | 149 650 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 588 | 1 337 | 3 340 | 4 909 | 10 082 | 14 235 |
| Net Current Assets Liabilities | -28 539 | 84 166 | 195 399 | 241 706 | 303 503 | 409 792 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 169 | 6 147 | ||||
| Other Disposals Property Plant Equipment | 958 | 13 330 | ||||
| Property Plant Equipment Gross Cost | 3 340 | 15 102 | 25 554 | 47 616 | 72 324 | 76 416 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 18th July 2023 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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