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Little Orchard Montessori Nurseries Limited PLYMOUTH

Founded in 2013, Little Orchard Montessori Nurseries, classified under reg no. 08825316 is an active company. Currently registered at The Old School Room PL7 5DB, Plymouth the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Tracey B., Caroline L.. Of them, Tracey B., Caroline L. have been with the company the longest, being appointed on 23 December 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Little Orchard Montessori Nurseries 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 08825316
Date of Incorporation Mon, 23rd Dec 2013
Industry Pre-primary education
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Tracey B.

Position: Director

Appointed: 23 December 2013

Caroline L.

Position: Director

Appointed: 23 December 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Tracey B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one 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 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Caroline L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-302019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth19 06846 237     
Balance Sheet
Cash Bank On Hand  5 64935 56059 25370 02199 022
Current Assets24 30760 81928 68082 899127 933195 169247 666
Debtors 5 65623 03147 33964 680119 148140 644
Net Assets Liabilities  19 29853 750126 917161 147209 025
Other Debtors  20642 01754 51985 148111 029
Property Plant Equipment  32 88229 82968 42961 68759 464
Total Inventories    4 0006 0008 000
Cash Bank In Hand24 30755 163     
Intangible Fixed Assets18 00016 000     
Net Assets Liabilities Including Pension Asset Liability19 06846 237     
Tangible Fixed Assets10 17410 651     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve18 96846 137     
Shareholder Funds19 06846 237     
Other
Accrued Liabilities Deferred Income  8 2628 1569 97814 8484 150
Accumulated Amortisation Impairment Intangible Assets  10 50012 50014 50016 50018 500
Accumulated Depreciation Impairment Property Plant Equipment  16 00621 27031 34340 83150 527
Amortisation Rate Used For Intangible Assets   10101010
Average Number Employees During Period  4045485547
Bank Borrowings Overdrafts   7 3887 7788 1879 009
Creditors  46 18432 31341 83475 50081 771
Depreciation Rate Used For Property Plant Equipment   15151515
Fixed Assets28 17426 65142 38237 32973 92965 18760 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases     94 00072 000
Increase From Amortisation Charge For Year Intangible Assets   2 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment   5 26410 0729 4889 696
Intangible Assets  9 5007 5005 5003 5001 500
Intangible Assets Gross Cost  20 00020 00020 00020 00020 000
Net Current Assets Liabilities7 15438 054-17 50450 58686 099119 669165 895
Other Creditors   29 05821 28113 0934 692
Property Plant Equipment Gross Cost  48 88851 09999 772102 518109 991
Provisions For Liabilities Balance Sheet Subtotal  5 5805 10711 83010 61613 142
Total Additions Including From Business Combinations Property Plant Equipment     2 7467 473
Total Assets Less Current Liabilities35 32864 70524 87887 915160 028184 856226 859
Trade Debtors Trade Receivables  22 8255 32210 16134 00029 615
Advances Credits Directors  29 686929721 75228 467
Advances Credits Made In Period Directors  18 99429 69528822 0496 715
Creditors Due After One Year15 75017 604     
Creditors Due Within One Year17 15322 765     
Instalment Debts Due After5 Years1 750      
Intangible Fixed Assets Additions20 000      
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000     
Intangible Fixed Assets Amortisation Charged In Period2 0002 000     
Intangible Fixed Assets Cost Or Valuation20 00020 000     
Number Shares Allotted100100     
Par Value Share11     
Provisions For Liabilities Charges510864     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions11 9692 356     
Tangible Fixed Assets Cost Or Valuation11 96914 325     
Tangible Fixed Assets Depreciation1 7953 674     
Tangible Fixed Assets Depreciation Charged In Period1 7951 879     
Amount Specific Advance Or Credit Directors 2 166     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 23rd December 2023
filed on: 3rd, January 2024 		Free Download (3 pages)

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