Founded in 2003, Green Gables Montessori School, classified under reg no. 04734358 is an active company. Currently registered at St Mathews WS7 9QP, Burntwood the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 28th Feb 2011 Green Gables Montessori School Limited is no longer carrying the name Green Gables School.
The firm has 2 directors, namely Matthew D., Matthew M.. Of them, Matthew M. has been with the company the longest, being appointed on 21 May 2018 and Matthew D. has been with the company for the least time - from 4 September 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St Mathews |
| Office Address2 | Shaftesbury Drive |
| Town | Burntwood |
| Post code | WS7 9QP |
| Country of origin | United Kingdom |
| Registration Number | 04734358 |
| Date of Incorporation | Mon, 14th Apr 2003 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 21 May 2018
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Mace Montessori Schools Limited from London, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Cornel R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rehana H., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Mace Montessori Schools Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 03749583 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Cornel R.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rehana H.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
Shahid H.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2018 |
| Nature of control: |
50,01-75% shares 25-50% voting rights right to appoint and remove directors |
| Green Gables School | February 28, 2011 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 171 142 | 276 589 | 383 142 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 5 460 | 4 280 | |||
| Current Assets | 521 120 | 712 362 | |||
| Debtors | 354 438 | 388 193 | 388 742 | 515 660 | 708 082 |
| Net Assets Liabilities | 358 701 | 571 758 | |||
| Other Debtors | 112 175 | 202 591 | |||
| Property Plant Equipment | 52 776 | 45 281 | |||
| Cash Bank In Hand | 13 188 | 41 510 | 13 333 | ||
| Intangible Fixed Assets | 73 198 | 67 642 | |||
| Tangible Fixed Assets | 73 198 | 67 642 | 61 350 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 171 141 | 276 588 | 383 141 | ||
| Shareholder Funds | 171 142 | 276 589 | 383 142 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 966 | 122 461 | |||
| Amounts Owed By Group Undertakings Participating Interests | 401 638 | 502 269 | |||
| Amounts Owed To Group Undertakings Participating Interests | 84 601 | ||||
| Average Number Employees During Period | 37 | 42 | |||
| Balances Amounts Owed By Related Parties | 401 638 | 385 221 | |||
| Balances Amounts Owed To Related Parties | 84 601 | ||||
| Corporation Tax Payable | 92 219 | 150 209 | |||
| Creditors | 215 195 | 185 885 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 495 | ||||
| Net Current Assets Liabilities | 128 694 | 208 947 | 321 792 | 305 925 | 526 477 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | 7 023 | 12 288 | |||
| Other Taxation Social Security Payable | 19 618 | 16 041 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 167 742 | ||||
| Total Assets Less Current Liabilities | 201 892 | 276 589 | 383 142 | 358 701 | 571 758 |
| Trade Creditors Trade Payables | 11 734 | 7 347 | |||
| Trade Debtors Trade Receivables | 1 847 | 3 222 | |||
| Advances Credits Directors | 2 580 | 111 618 | 165 779 | ||
| Advances Credits Made In Period Directors | 114 198 | 54 161 | |||
| Bank Borrowings Overdrafts Secured | -21 750 | -26 666 | |||
| Creditors Due After One Year | 30 750 | ||||
| Creditors Due Within One Year | 238 932 | 220 756 | 80 283 | ||
| Fixed Assets | 73 198 | 67 642 | |||
| Net Assets Liability Excluding Pension Asset Liability | 171 142 | 276 589 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | -1 | -1 | -1 | ||
| Tangible Fixed Assets Additions | 4 676 | ||||
| Tangible Fixed Assets Cost Or Valuation | 163 066 | 167 742 | |||
| Tangible Fixed Assets Depreciation | 89 868 | 100 100 | 106 392 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 232 | 6 292 | |||
| Value Shares Allotted | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to Sat, 31st Dec 2022 filed on: 21st, August 2023 |
accounts | Free Download (7 pages) |
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