Founded in 2016, Little Oaks Montessori, classified under reg no. 10110047 is an active company. Currently registered at 16 Groveside KT23 4LD, Leatherhead the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Kathryn G., appointed on 7 April 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Kimberley G.. There were no ex secretaries.
Office Address | 16 Groveside |
Office Address2 | Bookham |
Town | Leatherhead |
Post code | KT23 4LD |
Country of origin | United Kingdom |
Registration Number | 10110047 |
Date of Incorporation | Thu, 7th Apr 2016 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (84 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Kathryn G. The abovementioned PSC and has 75,01-100% shares.
Kathryn G.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -8 317 | ||||||
Balance Sheet | |||||||
Current Assets | 4 343 | 20 607 | 52 393 | 37 587 | 75 250 | 65 198 | 86 876 |
Net Assets Liabilities | 8 317 | 3 384 | 29 094 | ||||
Net Assets Liabilities Including Pension Asset Liability | -8 317 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -8 317 | ||||||
Other | |||||||
Description Principal Activities | 85 100 | 85 100 | 85 100 | 85 100 | |||
Average Number Employees During Period | 4 | 3 | 2 | 3 | 3 | ||
Creditors | 17 218 | 20 859 | 26 725 | 11 940 | 37 076 | 15 124 | 16 654 |
Fixed Assets | 4 558 | 3 636 | 3 426 | 3 963 | 2 774 | 1 585 | 396 |
Provisions For Liabilities Balance Sheet Subtotal | 8 286 | ||||||
Total Assets | 55 820 | 41 550 | 78 024 | 66 783 | 87 272 | ||
Total Liabilities | 55 820 | 41 550 | 78 024 | 66 783 | 87 272 | ||
Net Current Assets Liabilities | -12 875 | 252 | 25 668 | ||||
Total Assets Less Current Liabilities | -8 317 | 3 384 | 29 094 | ||||
Creditors Due Within One Year | 17 218 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (4 pages) |
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