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.
Office Address | The Old School Room |
Office Address2 | Sparkwell |
Town | Plymouth |
Post code | PL7 5DB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 912 | 48 980 | 61 534 | 65 402 |
Current Assets | 912 | 48 980 | 61 534 | 65 402 |
Net Assets Liabilities | -2 900 | -7 315 | -9 731 | 1 301 |
Property Plant Equipment | 217 779 | 213 363 | 208 947 | 209 979 |
Other | ||||
Accrued Liabilities Deferred Income | 840 | 660 | 816 | 876 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 7 416 | 11 832 | 10 800 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 27 300 | 21 604 | 15 926 | 12 299 |
Creditors | 112 491 | 104 333 | 120 366 | 122 906 |
Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 |
Fixed Assets | 217 879 | 213 463 | 209 047 | 210 079 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 4 416 | 4 416 | -1 032 |
Investments | 100 | 100 | 100 | 100 |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | -111 579 | -55 353 | -58 832 | -57 504 |
Property Plant Equipment Gross Cost | 220 779 | 220 779 | 220 779 | 220 779 |
Total Assets Less Current Liabilities | 106 300 | 158 110 | 150 215 | 152 575 |
Advances Credits Directors | 48 000 | 36 000 | 24 000 | 11 000 |
Advances Credits Made In Period Directors | 50 000 | |||
Advances Credits Repaid In Period Directors | 2 000 | 12 000 | 12 000 | 13 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, August 2023 |
accounts | Free Download (10 pages) |
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