Eden Montessori Nursery started in year 2014 as Private Limited Company with registration number 08907487. The Eden Montessori Nursery company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 56 Leman Street. Postal code: E1 8EU.
The company has 2 directors, namely Selina A., Mary W.. Of them, Selina A., Mary W. have been with the company the longest, being appointed on 24 February 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Leman Street |
Town | London |
Post code | E1 8EU |
Country of origin | United Kingdom |
Registration Number | 08907487 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Pre-primary education |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (199 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Mary W. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Selina A. This PSC owns 50,01-75% shares.
Mary W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Selina A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 54 210 | 100 | |||||||
Balance Sheet | |||||||||
Current Assets | 92 814 | 52 596 | 166 603 | 36 541 | 59 466 | 40 465 | 78 653 | 65 640 | 132 119 |
Net Assets Liabilities | 65 949 | 33 871 | 23 766 | 5 405 | 2 191 | -18 040 | 30 405 | ||
Cash Bank In Hand | 40 192 | 13 379 | |||||||
Debtors | 52 622 | 39 217 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 210 | 100 | |||||||
Tangible Fixed Assets | 6 342 | 13 463 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 110 | ||||||||
Shareholder Funds | 54 210 | 100 | |||||||
Other | |||||||||
Description Principal Activities | 85 100 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 104 795 | 1 423 | 1 819 | 7 340 | |||||
Average Number Employees During Period | 8 | 7 | 7 | 8 | 11 | ||||
Creditors | 11 054 | -26 117 | 34 193 | 35 505 | 77 562 | 83 628 | 43 427 | ||
Fixed Assets | 6 342 | 15 195 | 10 021 | 6 075 | 445 | 1 100 | 672 | 1 504 | |
Net Current Assets Liabilities | 47 868 | -13 363 | 155 549 | 25 054 | 25 273 | 4 960 | 1 091 | -16 893 | 94 511 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -400 | 2 219 | 5 819 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 789 | 14 270 | |||||||
Total Assets Less Current Liabilities | 54 210 | 100 | 170 744 | 73 097 | 31 348 | 5 405 | 2 191 | -16 221 | 96 015 |
Advances Credits Directors | 31 374 | 41 328 | |||||||
Advances Credits Made In Period Directors | 54 954 | ||||||||
Advances Credits Repaid In Period Directors | 45 000 | ||||||||
Creditors Due Within One Year | 44 946 | 65 959 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 8 456 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 456 | 18 860 | |||||||
Tangible Fixed Assets Depreciation | 2 114 | 5 397 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 114 | ||||||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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