Montessori Book Ltd is a private limited company registered at 209 Colebrook Lane, Loughton IG10 2HG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 1 director.
Director Cigdem U., appointed on 12 February 2019.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "manufacture of other textiles n.e.c." (Standard Industrial Classification: 13990), "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was filed on 2023-02-06 and the due date for the following filing is 2024-02-20. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 209 Colebrook Lane |
Town | Loughton |
Post code | IG10 2HG |
Country of origin | United Kingdom |
Registration Number | 11821793 |
Date of Incorporation | Tue, 12th Feb 2019 |
Industry | Management consultancy activities other than financial management |
Industry | Manufacture of other textiles n.e.c. |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Cigdem U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Derya U. This PSC owns 25-50% shares and has 25-50% voting rights.
Cigdem U.
Notified on | 12 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Derya U.
Notified on | 12 February 2019 |
Ceased on | 6 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 35 282 | 3 538 | 3 249 | |
Current Assets | 26 632 | 35 281 | 20 630 | 16 261 |
Debtors | 17 092 | 13 012 | ||
Net Assets Liabilities | 62 | 226 | 134 | 159 |
Property Plant Equipment | 892 | 714 | 571 | |
Other | ||||
Version Production Software | 1 | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 118 | 296 | 439 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 |
Creditors | 6 570 | 15 947 | 5 210 | 3 385 |
Fixed Assets | 892 | 714 | 571 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 143 | ||
Net Current Assets Liabilities | 20 062 | 19 334 | 15 420 | 12 876 |
Property Plant Equipment Gross Cost | 1 010 | 1 010 | 1 010 | |
Total Assets Less Current Liabilities | 20 062 | 20 226 | 16 134 | 13 447 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended accounts for the period to Wednesday 31st May 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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