Caterpillars Montessori Limited in Medstead ALTON

Caterpillars Montessori Limited ALTON

Caterpillars Montessori started in year 2006 as Private Limited Company with registration number 05765735. The Caterpillars Montessori company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Alton at 21 Friars Oak. Postal code: GU34 5EU.

The firm has one director. Angela P., appointed on 3 April 2006. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Nicholas P., who left the firm on 3 April 2006. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Caterpillars Montessori Limited Address / Contact

Office Address	21 Friars Oak
Office Address2	Medstead
Town	Alton
Post code	GU34 5EU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05765735
Date of Incorporation	Mon, 3rd Apr 2006
Industry	Pre-primary education
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (55 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated	Mon, 3rd Apr 2023

Company staff

Angela P.

Position: Director

Appointed: 03 April 2006

Nicholas P.

Position: Director

Appointed: 03 April 2006

Resigned: 03 April 2006

Nicholas P.

Position: Secretary

Appointed: 03 April 2006

Resigned: 10 August 2019

Angela P.

Position: Secretary

Appointed: 03 April 2006

Resigned: 03 April 2006

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Angela P. This PSC and has 75,01-100% shares.

Angela P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	616	1 389	1 438	2 341

Balance Sheet
Cash Bank In Hand	2 436	276	10 531	9 978
Cash Bank On Hand				9 978	3 637	2 168	1	34 587	15 407	9 320
Current Assets	31 884	22 974	15 305	15 208	12 291	9 058	13 473	36 058	17 441	24 799
Debtors	29 148	22 418	4 459	4 910	8 654	6 890	13 472	1 471	2 034	15 479
Property Plant Equipment					380	250	1 200	1 980	1 490	615
Stocks Inventory	300	280	315	320
Tangible Fixed Assets	904	415	60
Total Inventories				320
Other Debtors									563

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	516	1 289	1 338	2 241
Shareholder Funds	616	1 389	1 438	2 341

Other
Amount Specific Advance Or Credit Directors					2 998	3 315	9 006			10 572
Amount Specific Advance Or Credit Made In Period Directors					2 998	317	5 691			10 572
Amount Specific Advance Or Credit Repaid In Period Directors								9 006
Accumulated Depreciation Impairment Property Plant Equipment				4 682	4 811	4 941	5 431	6 328	7 202	8 077
Average Number Employees During Period					6	5	6	6	7	7
Bank Borrowings Overdrafts							1 871
Corporation Tax Payable				4 442	4 903	7 509	5 565	7 014	6 455	7 820
Corporation Tax Recoverable				202	1 176	1 279	1 471	1 471	1 471	4 907
Creditors				12 867	12 570	8 912	14 361	27 860	17 375	25 234
Creditors Due Within One Year	32 172	22 000	13 927	12 867
Dividends Paid					19 000	12 500	10 500	20 750	35 000	19 250
Increase From Depreciation Charge For Year Property Plant Equipment					129	130	490	897	874	875
Merchandise				320
Net Current Assets Liabilities	-288	974	1 378	2 341	-279	146	-888	8 198	66	-435
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Taxation Social Security Payable				973	1 271	1 404	763	185	196	2 291
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				4 708	4 480	2 296	2 995
Profit Loss					16 760	12 795	10 416	30 616	26 378	17 874
Property Plant Equipment Gross Cost				4 682	5 191	5 191	6 631	8 308	8 692
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 441	10 441	10 441	4 682
Tangible Fixed Assets Depreciation	9 537	10 026	10 381	4 682
Tangible Fixed Assets Depreciation Charged In Period		489	355	60
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 759
Tangible Fixed Assets Disposals				5 759
Total Additions Including From Business Combinations Property Plant Equipment					509		1 440	1 677	384
Total Assets Less Current Liabilities	616	1 389	1 438	2 341	101	396	312	10 178	1 556	180
Trade Creditors Trade Payables				6 719	6 396	-1	6 162			317
Accrued Liabilities								1 141	1 244	1 364
Accrued Liabilities Deferred Income								19 206	9 388	13 442

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 8th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 8th, June 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 26th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 19th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 11th, May 2020	accounts	Free Download (8 pages)
TM02	2019/08/10 - the day secretary's appointment was terminated filed on: 19th, August 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 22nd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, August 2018	accounts	Free Download (8 pages)
AD01	Address change date: 2018/04/10. New Address: 21 Friars Oak Medstead Alton Hants GU34 5EU. Previous address: Silverbell Alton Lane Four Marks Alton Hampshire GU34 5AJ England filed on: 10th, April 2018	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 14th, June 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 29th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/04/03 with full list of members filed on: 22nd, June 2016	annual return	Free Download (4 pages)
CH01	On 2016/05/31 director's details were changed filed on: 22nd, June 2016	officers	Free Download (2 pages)
CH03	On 2016/05/31 secretary's details were changed filed on: 22nd, June 2016	officers	Free Download (1 page)
AD01	Address change date: 2016/06/22. New Address: Silverbell Alton Lane Four Marks Alton Hampshire GU34 5AJ. Previous address: 6 Goldcrest Way Four Marks Alton Hampshire GU34 5FE filed on: 22nd, June 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 2015/04/03 with full list of members filed on: 20th, June 2015	annual return	Free Download (4 pages)
AD02	Register inspection address change date: 1970/01/01. New Address: C/O J Y Limited Rangefield Court Farnham Trading Estate Farnham Surrey GU9 9NP. Previous address: Lord Rodney House 1 Normandy Street Alton Hants GU34 1DD England filed on: 20th, June 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 22nd, April 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/04/03 with full list of members filed on: 3rd, July 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 5th, June 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 20th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/04/03 with full list of members filed on: 9th, May 2013	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2012/04/03 with full list of members filed on: 22nd, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 18th, April 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 4th, July 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/04/03 with full list of members filed on: 19th, April 2011	annual return	Free Download (5 pages)
AD04	Change of location of company register(s) to the registered office address filed on: 19th, April 2011	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 24th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/04/03 with full list of members filed on: 22nd, June 2010	annual return	Free Download (5 pages)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 22nd, June 2010	address	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 21st, June 2010	address	Free Download (1 page)
CH01	On 2010/04/03 director's details were changed filed on: 21st, June 2010	officers	Free Download (2 pages)
363a	Annual return up to 2009/07/13 with shareholders record filed on: 13th, July 2009	annual return	Free Download (3 pages)
287	Registered office changed on 10/07/2009 from 33 telegraph lane, four marks alton hants GU34 5AX filed on: 10th, July 2009	address	Free Download (1 page)
288c	Secretary's change of particulars filed on: 10th, July 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 10th, July 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 15th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/08/05 with shareholders record filed on: 5th, August 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, January 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, January 2008	accounts	Free Download (7 pages)
288a	On 2008/01/25 New secretary appointed filed on: 25th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/25 Director resigned filed on: 25th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/25 New director appointed filed on: 25th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/25 New secretary appointed filed on: 25th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/25 Secretary resigned filed on: 25th, January 2008	officers	Free Download (1 page)
288a	On 2008/01/25 New director appointed filed on: 25th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/25 Secretary resigned filed on: 25th, January 2008	officers	Free Download (1 page)
288b	On 2008/01/25 Director resigned filed on: 25th, January 2008	officers	Free Download (1 page)
363a	Annual return up to 2007/06/12 with shareholders record filed on: 12th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/12 with shareholders record filed on: 12th, June 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 30/04/07 to 30/09/07 filed on: 16th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/07 to 30/09/07 filed on: 16th, February 2007	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 3rd, April 2006	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 3rd, April 2006	incorporation	Free Download (13 pages)

Caterpillars Montessori Limited ALTON

Caterpillars Montessori Limited Address / Contact

Company Information / Profile

Company staff

Angela P.

Nicholas P.

Nicholas P.

Angela P.

People with significant control

Annual reports financial information

Company filings

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