Little Orchard Montessori (holdings) Limited PLYMOUTH


Little Orchard Montessori (holdings) Limited is a private limited company that can be found at The Old School Room, Sparkwell, Plymouth PL7 5DB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-26, this 4-year-old company is run by 2 directors.
Director Tracey B., appointed on 26 June 2019. Director Caroline L., appointed on 26 June 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-07-07 and the due date for the following filing is 2024-07-21. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Little Orchard Montessori (holdings) Limited Address / Contact

Office Address The Old School Room
Office Address2 Sparkwell
Town Plymouth
Post code PL7 5DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 12070458
Date of Incorporation Wed, 26th Jun 2019
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 5 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Tracey B.

Position: Director

Appointed: 26 June 2019

Caroline L.

Position: Director

Appointed: 26 June 2019

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Tracey B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Caroline L. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracey B.

Notified on 26 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Caroline L.

Notified on 26 June 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand91248 98061 53465 402
Current Assets91248 98061 53465 402
Net Assets Liabilities-2 900-7 315-9 7311 301
Property Plant Equipment217 779213 363208 947209 979
Other
Accrued Liabilities Deferred Income840660816876
Accumulated Depreciation Impairment Property Plant Equipment3 0007 41611 83210 800
Average Number Employees During Period2222
Bank Borrowings Overdrafts27 30021 60415 92612 299
Creditors112 491104 333120 366122 906
Depreciation Rate Used For Property Plant Equipment2222
Fixed Assets217 879213 463209 047210 079
Increase From Depreciation Charge For Year Property Plant Equipment3 0004 4164 416-1 032
Investments100100100100
Investments Fixed Assets100100100100
Investments In Group Undertakings Participating Interests100100100100
Net Current Assets Liabilities-111 579-55 353-58 832-57 504
Property Plant Equipment Gross Cost220 779220 779220 779220 779
Total Assets Less Current Liabilities106 300158 110150 215152 575
Advances Credits Directors48 00036 00024 00011 000
Advances Credits Made In Period Directors50 000   
Advances Credits Repaid In Period Directors2 00012 00012 00013 000

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 18th, August 2023
Free Download (10 pages)

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