Key Largo Montessori Limited is a private limited company registered at The Fold, 114, Station Road, Sidcup DA15 7AE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-30, this 5-year-old company is run by 1 director.
Director Feyaz S., appointed on 21 March 2024.
The company is officially classified as "pre-primary education" (SIC: 85100).
The last confirmation statement was sent on 2023-05-29 and the due date for the following filing is 2024-06-12. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | The Fold, 114 |
| Office Address2 | Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 11388719 |
| Date of Incorporation | Wed, 30th May 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 21 March 2024
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Mindful Nurseries Ltd from Croydon, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Seniha S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sevim C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mindful Nurseries Ltd
Norman House Brookside Way, Croydon, CR0 7RR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 12555096 |
| Notified on | 21 March 2024 |
| Nature of control: |
75,01-100% shares |
Seniha S.
| Notified on | 1 May 2021 |
| Ceased on | 21 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sevim C.
| Notified on | 30 May 2018 |
| Ceased on | 21 March 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Engin C.
| Notified on | 1 August 2018 |
| Ceased on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 774 | 14 208 | 3 214 | 7 812 | 2 119 |
| Current Assets | 7 370 | 18 560 | 23 214 | 29 345 | 22 119 |
| Debtors | 4 596 | 4 352 | 20 000 | 21 533 | 20 000 |
| Net Assets Liabilities | 4 515 | 2 504 | -32 390 | -919 | -9 356 |
| Other Debtors | 20 000 | 20 000 | |||
| Property Plant Equipment | 8 764 | 7 433 | 47 951 | 36 269 | 22 440 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 1 442 | 14 807 | 29 321 | 43 150 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 875 | 53 883 | 2 832 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 |
| Bank Borrowings | 16 841 | 59 258 | 42 379 | 35 000 | |
| Creditors | 11 619 | 6 648 | 5 807 | -5 941 | -5 605 |
| Finance Lease Liabilities Present Value Total | 38 490 | 30 095 | 24 520 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 1 331 | 13 365 | 14 514 | 13 829 |
| Net Current Assets Liabilities | -4 249 | 11 912 | 17 407 | 35 286 | 27 724 |
| Other Creditors | 5 109 | -4 313 | -3 923 | -9 988 | -17 285 |
| Property Plant Equipment Gross Cost | 8 875 | 8 875 | 62 758 | 65 590 | 65 590 |
| Taxation Social Security Payable | 6 510 | 10 238 | 8 065 | 3 952 | 12 566 |
| Total Assets Less Current Liabilities | 4 515 | 19 345 | 65 358 | 71 555 | 50 164 |
| Trade Creditors Trade Payables | 723 | 1 665 | 95 | -886 | |
| Trade Debtors Trade Receivables | 4 596 | 4 352 | 20 000 | 21 533 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 6th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy