Holly Trees Montessori Limited is a private limited company registered at Kingfisher House, 11 Hoffmanns Way, Chelmsford CM1 1GU. Its net worth is valued to be roughly 100 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 3 directors.
Director Deborah S., appointed on 23 May 2022. Director Richard F., appointed on 20 November 2018. Director Samantha F., appointed on 20 November 2018.
The company is categorised as "child day-care activities" (SIC code: 88910). According to official records there was a name change on 2018-11-29 and their previous name was Holly Trees Montesorri Limited.
The last confirmation statement was filed on 2022-12-03 and the due date for the next filing is 2023-12-17. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Kingfisher House |
| Office Address2 | 11 Hoffmanns Way |
| Town | Chelmsford |
| Post code | CM1 1GU |
| Country of origin | United Kingdom |
| Registration Number | 11687289 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Child day-care activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 20 November 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is R&S Forrest Holdings Limited from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
R&S Forrest Holdings Limited
11 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08088542 |
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Holly Trees Montesorri | November 29, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 110 630 | 225 982 | 69 610 |
| Current Assets | 225 982 | 111 550 | ||
| Debtors | 41 940 | |||
| Property Plant Equipment | 777 | |||
| Cash Bank In Hand | 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 100 | 859 | 5 323 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | |||
| Amounts Owed By Group Undertakings | 25 394 | |||
| Average Number Employees During Period | 13 | 31 | 26 | |
| Corporation Tax Payable | 10 281 | 25 641 | 24 843 | |
| Creditors | 78 202 | 92 947 | 107 187 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | |||
| Net Current Assets Liabilities | 100 | 32 428 | 133 035 | 4 363 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 37 090 | 61 960 | 69 178 | |
| Other Taxation Social Security Payable | 2 831 | 4 487 | 5 690 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 932 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 932 | |||
| Total Assets Less Current Liabilities | 100 | 32 428 | 133 035 | 5 140 |
| Trade Creditors Trade Payables | 2 153 | |||
| Trade Debtors Trade Receivables | 16 546 | |||
| Amounts Owed To Group Undertakings | 28 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/03 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
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