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Colourbox Montessori School Ltd BURY ST. EDMUNDS

Colourbox Montessori School started in year 2010 as Private Limited Company with registration number 07378428. The Colourbox Montessori School company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bury St. Edmunds at 8 Manor Park Church Road. Postal code: IP31 2QR.

The company has one director. Susan N., appointed on 16 September 2010. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Colourbox Montessori School Ltd Address / Contact

Office Address 8 Manor Park Church Road
Office Address2 Great Barton
Town Bury St. Edmunds
Post code IP31 2QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07378428
Date of Incorporation Thu, 16th Sep 2010
Industry Primary education
End of financial Year 30th September
Company age 14 years old
Account next due date Sun, 30th Jun 2024 (71 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Susan N.

Position: Director

Appointed: 16 September 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Susan N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Susan N.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth66 0274 894      
Balance Sheet
Cash Bank On Hand 20 00816 39655 128113 353323 630832 223867 344
Current Assets149 301184 120139 251177 067219 402426 428918 673988 794
Debtors124 026164 112120 655116 93999 54995 79876 450111 450
Net Assets Liabilities 4 8943 02990 207187 807291 162550 525998 647
Other Debtors 164 11272 45072 45072 45072 45072 450107 950
Property Plant Equipment 68 09465 62984 64795 95985 992133 945502 339
Total Inventories  2 2005 0006 5007 00010 00010 000
Cash Bank In Hand25 27520 008      
Intangible Fixed Assets34 160       
Net Assets Liabilities Including Pension Asset Liability66 0274 894      
Tangible Fixed Assets68 91868 095      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve65 9274 794      
Shareholder Funds66 0274 894      
Other
Accumulated Amortisation Impairment Intangible Assets  170 800170 800170 800170 800170 800 
Accumulated Depreciation Impairment Property Plant Equipment 53 99062 66173 59887 708102 853130 684146 287
Additions Other Than Through Business Combinations Property Plant Equipment  6 206     
Average Number Employees During Period 455474806978120
Bank Borrowings Overdrafts 11 49532 08838 78923 198   
Creditors 151 40844 95422 626123 855100 000334 713250 529
Depreciation Rate Used For Property Plant Equipment  20     
Future Minimum Lease Payments Under Non-cancellable Operating Leases 889 734765 248     
Increase From Depreciation Charge For Year Property Plant Equipment  8 67110 93714 11015 14527 83179 440
Intangible Assets Gross Cost  170 800170 800170 800170 800170 800 
Net Current Assets Liabilities42 53132 711-16 76029 53795 547308 329761 404774 911
Other Creditors 122 951107 367     
Other Taxation Social Security Payable 16 9621 237     
Property Plant Equipment Gross Cost 122 084128 290158 245183 667188 845264 629648 626
Taxation Including Deferred Taxation Balance Sheet Subtotal 971886     
Total Assets Less Current Liabilities145 609100 80648 869114 184191 506394 321895 3491 277 250
Trade Creditors Trade Payables  576     
Useful Life Intangible Assets Years  5     
Advances Credits Made In Period Directors 124 470      
Advances Credits Repaid In Period Directors 102 000      
Accrued Liabilities  57 38168 80451 99256 32169 31874 322
Corporation Tax Payable  14 74339 93748 66561 77887 951139 561
Fixed Assets103 07868 09565 62984 64795 95985 992133 945502 339
Other Remaining Borrowings  44 954  100 000334 713250 529
Prepayments  28 60724 8917 5013 7504 0003 500
Provisions For Liabilities Balance Sheet Subtotal  8861 3513 6993 15910 11128 074
Total Additions Including From Business Combinations Property Plant Equipment   29 95525 4225 17875 784447 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment       63 837
Disposals Property Plant Equipment       63 837
Creditors Due After One Year79 50394 941      
Creditors Due Within One Year106 770151 409      
Intangible Fixed Assets Aggregate Amortisation Impairment136 640170 800      
Intangible Fixed Assets Amortisation Charged In Period 34 160      
Intangible Fixed Assets Cost Or Valuation170 800170 800      
Number Shares Allotted 100      
Other Debtors Due After One Year72 45072 450      
Par Value Share 1      
Provisions For Liabilities Charges79971      
Secured Debts102 462154 496      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 7 587      
Tangible Fixed Assets Cost Or Valuation114 498122 085      
Tangible Fixed Assets Depreciation45 58053 990      
Tangible Fixed Assets Depreciation Charged In Period 8 410      
Amount Specific Advance Or Credit Directors46 88969 359      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates November 5, 2023
filed on: 9th, November 2023 		Free Download (3 pages)

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