Oxford Multilingual Montessori started in year 2014 as Private Limited Company with registration number 09355698. The Oxford Multilingual Montessori company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxford at 13 Southdale Road. Postal code: OX2 7SE.
The firm has one director. Florence D., appointed on 15 December 2014. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Sophie M., Penny B. and others listed below. There were no ex secretaries.
Office Address | 13 Southdale Road |
Town | Oxford |
Post code | OX2 7SE |
Country of origin | United Kingdom |
Registration Number | 09355698 |
Date of Incorporation | Mon, 15th Dec 2014 |
Industry | Pre-primary education |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Florence D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Florence D. This PSC owns 75,01-100% shares. The third one is Sophie M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Florence D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Florence D.
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Sophie M.
Notified on | 6 April 2016 |
Ceased on | 31 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 21 243 | 17 525 | ||||||
Balance Sheet | ||||||||
Current Assets | 38 425 | 65 174 | 41 646 | 71 831 | 111 897 | 176 540 | 222 561 | 240 077 |
Net Assets Liabilities | 17 525 | 21 064 | 36 129 | 68 410 | 114 009 | 141 005 | 138 776 | |
Cash Bank In Hand | 38 425 | 55 262 | ||||||
Debtors | 9 912 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 21 243 | 17 525 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 143 | 17 425 | ||||||
Shareholder Funds | 21 243 | 17 525 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 5 | 6 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | ||
Creditors | 47 749 | 20 682 | 35 802 | 43 587 | 62 631 | 81 556 | 101 301 | |
Net Current Assets Liabilities | 21 143 | 17 425 | 20 964 | 36 029 | 68 310 | 113 909 | 141 005 | 138 776 |
Total Assets Less Current Liabilities | 21 243 | 17 525 | 21 064 | 36 129 | 68 410 | 114 009 | 141 005 | 138 776 |
Creditors Due Within One Year | 17 282 | 47 749 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
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