Founded in 1996, Jigsaw Montessori Nursery, classified under reg no. 03210319 is an active company. Currently registered at 10 London Road GU30 7AN, Liphook the company has been in the business for twenty nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.
The firm has one director. Vanessa B., appointed on 8 April 2024. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Freda W. who worked with the the firm until 14 June 2020.
Office Address | 10 London Road |
Town | Liphook |
Post code | GU30 7AN |
Country of origin | United Kingdom |
Registration Number | 03210319 |
Date of Incorporation | Tue, 11th Jun 1996 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 29 years old |
Account next due date | Mon, 31st Mar 2025 (8 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 08 April 2024
The register of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is Vanessa B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Hursley Childcare Hub Ltd that put Southampton, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Eric D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Vanessa B.
Notified on | 8 April 2024 |
Nature of control: |
significiant influence or control |
Hursley Childcare Hub Ltd
23 23, Athelston Road, Southampton, Hampshire, SO19 4DB, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 12130292 |
Notified on | 8 April 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eric D.
Notified on | 12 June 2016 |
Ceased on | 8 April 2024 |
Nature of control: |
25-50% shares |
Belinda D.
Notified on | 12 June 2016 |
Ceased on | 8 April 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 33 993 | 17 556 | 10 921 | ||||||
Balance Sheet | |||||||||
Current Assets | 47 155 | 25 196 | 23 465 | 18 490 | 14 804 | 25 134 | 26 566 | 29 132 | 26 006 |
Net Assets Liabilities | 10 921 | 6 622 | 2 158 | 9 548 | 11 273 | 11 316 | 8 503 | ||
Cash Bank In Hand | 46 166 | 23 624 | |||||||
Debtors | 989 | 1 572 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 993 | 17 556 | 10 921 | ||||||
Tangible Fixed Assets | 5 180 | 4 718 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 33 991 | 17 554 | |||||||
Shareholder Funds | 33 993 | 17 556 | 10 921 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 8 836 | 10 363 | |||||||
Average Number Employees During Period | 7 | 5 | 5 | 6 | 6 | ||||
Creditors | 12 039 | 12 020 | 10 218 | 15 422 | 12 093 | 13 482 | 10 569 | ||
Fixed Assets | 5 180 | 4 718 | 3 595 | 3 252 | 2 512 | 2 080 | 2 572 | 2 313 | 1 733 |
Net Current Assets Liabilities | 28 813 | 19 283 | 14 026 | 9 772 | 7 462 | 13 009 | 16 756 | 17 839 | 17 133 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 936 | 2 600 | 3 302 | 2 876 | 3 297 | 2 283 | 2 189 | 1 696 | |
Total Assets Less Current Liabilities | 33 993 | 24 001 | 17 621 | 13 024 | 9 974 | 15 089 | 19 328 | 20 152 | 18 866 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 700 | 6 402 | 7 816 | 5 541 | 8 055 | 8 836 | |||
Accruals Deferred Income | 6 222 | 6 700 | |||||||
Creditors Due Within One Year | 18 342 | 12 135 | 12 039 | ||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 223 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 865 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 893 | 74 758 | |||||||
Tangible Fixed Assets Depreciation | 68 713 | 70 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 327 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting period extended to 2024/12/31. Originally it was 2024/06/30 filed on: 8th, November 2024 |
accounts | Free Download (1 page) |
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