Modern Montessori International Limited in CROYDON

Modern Montessori International Limited CROYDON

Modern Montessori International started in year 1997 as Private Limited Company with registration number 03400504. The Modern Montessori International company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Croydon at 46 Leslie Grove. Postal code: CR0 6TJ. Since Monday 12th January 1998 Modern Montessori International Limited is no longer carrying the name The Academy Of Montessori International.

Currently there are 2 directors in the the company, namely Marianne B. and Baburaw D.. In addition one secretary - Baburaw D. - is with the firm. As of 26 April 2024, there were 2 ex directors - Lorraine R., Thirumalai C. and others listed below. There were no ex secretaries.

Modern Montessori International Limited Address / Contact

Office Address	46 Leslie Grove
Town	Croydon
Post code	CR0 6TJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03400504
Date of Incorporation	Tue, 8th Jul 1997
Industry	Pre-primary education
End of financial Year	31st December
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Marianne B.

Position: Director

Appointed: 01 July 2016

Baburaw D.

Position: Director

Appointed: 08 July 1997

Baburaw D.

Position: Secretary

Appointed: 08 July 1997

Lorraine R.

Position: Director

Appointed: 23 April 1999

Resigned: 19 October 2000

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 1997

Resigned: 08 July 1997

Dmcs Directors Limited

Position: Corporate Nominee Director

Appointed: 08 July 1997

Resigned: 08 July 1997

Thirumalai C.

Position: Director

Appointed: 08 July 1997

Resigned: 04 October 2023

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Baburaw D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Thirumalai C. This PSC owns 25-50% shares.

Baburaw D.

Notified on	1 July 2016
Nature of control:	25-50% shares

Thirumalai C.

Notified on	1 July 2016
Nature of control:	25-50% shares

Company previous names

The Academy Of Montessori International	January 12, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	379 192	530 584	630 651

Balance Sheet
Cash Bank In Hand	62 003	89 880	99 392
Current Assets	109 177	172 675	198 320	269 668	328 562	355 392	293 173
Debtors	47 174	82 795	98 928	214 795	149 098	189 837	206 690
Intangible Fixed Assets	7 583	6 183	4 783
Net Assets Liabilities Including Pension Asset Liability	379 192	530 584	630 651
Tangible Fixed Assets	1 679 889	1 673 170	1 673 908
Cash Bank On Hand				54 873	179 464	165 555	86 483
Net Assets Liabilities				1 138 349	1 193 804	1 246 529	1 204 423
Other Debtors				152 655	126 283	178 140	196 108
Property Plant Equipment				2 015 221	2 013 110	2 012 432	2 011 225

Reserves/Capital
Called Up Share Capital	378 250	378 250	378 250
Profit Loss Account Reserve	942	152 334	252 401
Shareholder Funds	379 192	530 584	630 651

Other
Amount Specific Advance Or Credit Directors					327	807	108
Amount Specific Advance Or Credit Made In Period Directors						990	3 012
Amount Specific Advance Or Credit Repaid In Period Directors						1 470	2 313
Creditors Due After One Year	900 369	813 304	858 275
Creditors Due Within One Year	517 088	508 140	388 085
Fixed Assets	1 687 472	1 679 353	1 678 691	2 017 833	2 014 862	2 013 742	2 012 199
Intangible Fixed Assets Aggregate Amortisation Impairment	6 417	7 817	9 217
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Net Current Assets Liabilities	-407 911	-335 465	-189 765	158 082	236 991	236 983	163 494
Number Shares Allotted		378 250	378 250
Par Value Share		1	1
Secured Debts	1 004 869	917 804	880 875
Share Capital Allotted Called Up Paid	378 250	378 250	378 250
Tangible Fixed Assets Additions		655	7 263
Tangible Fixed Assets Cost Or Valuation	1 731 093	1 731 748	1 739 011
Tangible Fixed Assets Depreciation	51 204	58 578	65 103
Tangible Fixed Assets Depreciation Charged In Period		7 374	6 525
Total Assets Less Current Liabilities	1 279 561	1 343 888	1 488 926	2 175 915	2 251 853	2 250 725	2 175 693
Accumulated Amortisation Impairment Intangible Assets				1 852	2 712	3 154	3 490
Accumulated Depreciation Impairment Property Plant Equipment				51 050	54 593	56 756	58 730
Additional Provisions Increase From New Provisions Recognised					-401		-229
Average Number Employees During Period				24	23	24	24
Bank Borrowings				1 068 652	1 097 147	1 052 212	1 015 002
Bank Borrowings Overdrafts				1 035 672	1 056 556	1 002 832	970 135
Creditors				1 035 672	1 056 556	1 002 832	970 135
Dividends Paid							18 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 500	21 500	21 500	21 500
Increase From Amortisation Charge For Year Intangible Assets					860		336
Increase From Depreciation Charge For Year Property Plant Equipment					3 543		1 974
Intangible Assets				2 612	1 752	1 310	974
Intangible Assets Gross Cost				4 464		4 464
Other Creditors				35 795	18 808	25 323	58 697
Other Taxation Social Security Payable				37 195	20 439	33 798	22 518
Profit Loss					55 455		-24 106
Property Plant Equipment Gross Cost				2 066 271	2 067 703	2 069 188	2 069 955
Provisions				1 894	1 493	1 364	1 135
Provisions For Liabilities Balance Sheet Subtotal				1 894	1 493	1 364	1 135
Total Additions Including From Business Combinations Property Plant Equipment					1 432		767
Trade Creditors Trade Payables				5 616	11 733	9 908	3 597
Trade Debtors Trade Receivables				62 140	22 815	11 697	10 582

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Saturday 31st December 2022 filed on: 23rd, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Saturday 31st December 2022 filed on: 23rd, December 2023	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Friday 31st December 2021 filed on: 31st, December 2022	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 31st December 2020 filed on: 29th, December 2021	accounts	Free Download (9 pages)
AA01	Accounting period ending changed to Friday 31st July 2020 (was Thursday 31st December 2020). filed on: 27th, April 2021	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Wednesday 31st July 2019 filed on: 22nd, June 2020	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Tuesday 31st July 2018 filed on: 21st, May 2019	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Monday 31st July 2017 filed on: 8th, May 2018	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 31st July 2016 filed on: 19th, April 2017	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st July 2015 filed on: 7th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 8th July 2015 filed on: 14th, August 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to Tuesday 8th July 2014 filed on: 12th, August 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 8th July 2013 filed on: 29th, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2012 filed on: 19th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 8th July 2012 filed on: 29th, August 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2011 filed on: 21st, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 8th July 2011 filed on: 8th, August 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2010 filed on: 22nd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 8th July 2010 filed on: 10th, August 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st July 2009 filed on: 17th, November 2009	accounts	Free Download (7 pages)
363a	Period up to Wednesday 30th September 2009 - Annual return with full member list filed on: 30th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st July 2008 filed on: 4th, June 2009	accounts	Free Download (13 pages)
363a	Period up to Tuesday 23rd September 2008 - Annual return with full member list filed on: 23rd, September 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 28th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2007 filed on: 28th, January 2008	accounts	Free Download (6 pages)
363a	Period up to Tuesday 25th September 2007 - Annual return with full member list filed on: 25th, September 2007	annual return	Free Download (3 pages)
363a	Period up to Tuesday 25th September 2007 - Annual return with full member list filed on: 25th, September 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 4th, May 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st July 2006 filed on: 4th, May 2007	accounts	Free Download (6 pages)
363a	Period up to Wednesday 2nd August 2006 - Annual return with full member list filed on: 2nd, August 2006	annual return	Free Download (3 pages)
363a	Period up to Wednesday 2nd August 2006 - Annual return with full member list filed on: 2nd, August 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 5th, June 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st July 2005 filed on: 5th, June 2006	accounts	Free Download (6 pages)
363a	Period up to Tuesday 25th October 2005 - Annual return with full member list filed on: 25th, October 2005	annual return	Free Download (3 pages)
363a	Period up to Tuesday 25th October 2005 - Annual return with full member list filed on: 25th, October 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 4th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st July 2004 filed on: 4th, March 2005	accounts	Free Download (7 pages)
363s	Period up to Tuesday 2nd November 2004 - Annual return with full member list filed on: 2nd, November 2004	annual return	Free Download (7 pages)
363s	Period up to Tuesday 2nd November 2004 - Annual return with full member list filed on: 2nd, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 18th, October 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st July 2003 filed on: 18th, October 2003	accounts	Free Download (5 pages)
363s	Period up to Friday 29th August 2003 - Annual return with full member list filed on: 29th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 29th August 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Friday 29th August 2003 - Annual return with full member list filed on: 29th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 29th August 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Thursday 19th June 2003 - Annual return with full member list filed on: 19th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 19th June 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Thursday 19th June 2003 - Annual return with full member list filed on: 19th, June 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 19th June 2003 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 18th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st July 2002 filed on: 18th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 7th, March 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st July 2001 filed on: 7th, March 2002	accounts	Free Download (5 pages)
363s	Period up to Wednesday 18th July 2001 - Annual return with full member list filed on: 18th, July 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 18th July 2001 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
363s	Period up to Wednesday 18th July 2001 - Annual return with full member list filed on: 18th, July 2001	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Wednesday 18th July 2001 (Secretary's particulars changed;director's particulars changed;director resigned)	annual return
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 7th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 31st July 2000 filed on: 7th, June 2001	accounts	Free Download (5 pages)
363s	Period up to Monday 2nd October 2000 - Annual return with full member list filed on: 2nd, October 2000	annual return	Free Download (7 pages)
363s	Period up to Monday 2nd October 2000 - Annual return with full member list filed on: 2nd, October 2000	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 24th, February 2000	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 31st July 1999 filed on: 24th, February 2000	accounts	Free Download (1 page)
363s	Period up to Friday 17th September 1999 - Annual return with full member list filed on: 17th, September 1999	annual return	Free Download (4 pages)
363s	Period up to Friday 17th September 1999 - Annual return with full member list filed on: 17th, September 1999	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 13th, January 1999	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Friday 31st July 1998 filed on: 13th, January 1999	accounts	Free Download (1 page)
363s	Period up to Wednesday 22nd July 1998 - Annual return with full member list filed on: 22nd, July 1998	annual return
363s	Period up to Wednesday 22nd July 1998 - Annual return with full member list filed on: 22nd, July 1998	annual return	Free Download

Modern Montessori International Limited CROYDON

Modern Montessori International Limited Address / Contact

Company Information / Profile

Company staff

Marianne B.

Baburaw D.

Baburaw D.

Lorraine R.

Dmcs Secretaries Limited

Dmcs Directors Limited

Thirumalai C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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