Rocks Lane Montessori Limited is a private limited company situated at 75 Cardross Street, London W6 0DP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 1 director.
Director Laura B., appointed on 09 May 2018.
The company is officially categorised as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-05-08 and the due date for the following filing is 2024-05-22. Furthermore, the accounts were filed on 31 July 2023 and the next filing is due on 30 April 2025.
| Office Address | 75 Cardross Street |
| Town | London |
| Post code | W6 0DP |
| Country of origin | United Kingdom |
| Registration Number | 11352703 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Wed, 30th Apr 2025 (368 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Christopher W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Elizabeth B. This PSC owns 25-50% shares. Moving on, there is Laura B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Christopher W.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% shares |
Elizabeth B.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% shares |
Laura B.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 970 | 70 348 | 109 094 | 119 063 | 273 373 | |
| Current Assets | 92 714 | 185 038 | 319 221 | 304 829 | 394 726 | |
| Debtors | 70 744 | 114 690 | 210 127 | 185 766 | 121 353 | |
| Net Assets Liabilities | 37 596 | 72 316 | 148 761 | 278 100 | 326 297 | |
| Other Debtors | 25 561 | 70 324 | 163 447 | 123 557 | 60 991 | |
| Property Plant Equipment | 3 141 | 3 141 | 2 356 | 17 856 | 15 071 | 9 378 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 785 | 785 | 1 570 | 6 428 | 10 821 | 16 514 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 358 | 1 608 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 7 | |
| Creditors | 57 662 | 114 630 | 184 923 | 38 937 | 75 530 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 785 | 4 858 | 4 393 | 5 693 | ||
| Net Current Assets Liabilities | 35 052 | 70 408 | 134 298 | 265 892 | 319 196 | |
| Other Creditors | 49 070 | 94 619 | 156 236 | 8 106 | 55 046 | |
| Property Plant Equipment Gross Cost | 3 926 | 3 926 | 3 926 | 24 284 | 25 892 | 25 892 |
| Provisions For Liabilities Balance Sheet Subtotal | 597 | 448 | 3 393 | 2 863 | 2 277 | |
| Taxation Social Security Payable | 8 592 | 20 011 | 28 687 | 30 831 | 16 608 | |
| Total Assets Less Current Liabilities | 38 193 | 72 764 | 152 154 | 280 963 | 328 574 | |
| Trade Creditors Trade Payables | 3 876 | |||||
| Trade Debtors Trade Receivables | 45 183 | 44 366 | 46 680 | 62 209 | 60 362 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 16th, October 2023 |
accounts | Free Download (6 pages) |
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