Founded in 2016, Hollybush Montessori, classified under reg no. 10229845 is an active company. Currently registered at The Whispers Dimmocks Lane WD3 6AP, Rickmansworth the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Sarah H., appointed on 13 June 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Whispers Dimmocks Lane |
Office Address2 | Sarratt |
Town | Rickmansworth |
Post code | WD3 6AP |
Country of origin | United Kingdom |
Registration Number | 10229845 |
Date of Incorporation | Mon, 13th Jun 2016 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Sarah H. The abovementioned PSC and has 75,01-100% shares.
Sarah H.
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Current Assets | 7 999 | 6 602 | 10 232 | 9 110 | 19 678 | 6 726 | 13 115 |
Net Assets Liabilities | 15 119 | 17 004 | 20 134 | 9 285 | 3 636 | 7 525 | |
Cash Bank On Hand | 7 999 | 3 602 | |||||
Debtors | 3 000 | ||||||
Other Debtors | 3 000 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Creditors | 21 705 | 21 721 | 24 236 | 26 244 | 10 393 | 74 | 5 590 |
Net Current Assets Liabilities | -13 706 | 15 119 | 14 004 | 17 134 | 9 285 | 16 480 | 7 525 |
Other Operating Expenses Format2 | 18 669 | 25 658 | 42 360 | ||||
Profit Loss | 10 220 | 6 259 | -2 867 | ||||
Raw Materials Consumables Used | 28 826 | 23 852 | 13 757 | ||||
Staff Costs Employee Benefits Expense | 40 577 | 60 007 | 67 384 | ||||
Total Assets Less Current Liabilities | -13 706 | 15 119 | 14 004 | 17 134 | 9 285 | 3 636 | 7 525 |
Turnover Revenue | 98 292 | 115 776 | 120 634 | ||||
Amount Specific Advance Or Credit Directors | 309 | 659 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 | 50 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 310 | 400 | |||||
Other Creditors | 21 705 | 21 721 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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