Founded in 2015, Rozey Days Montessori, classified under reg no. 09911332 is an active company. Currently registered at 45 North Street North Street BS16 5SW, Bristol the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Asem D., Bushra D.. Of them, Asem D., Bushra D. have been with the company the longest, being appointed on 10 December 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 North Street North Street |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 5SW |
| Country of origin | United Kingdom |
| Registration Number | 09911332 |
| Date of Incorporation | Thu, 10th Dec 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 10 December 2015
Position: Director
Appointed: 10 December 2015
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Bushra D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Asem D. This PSC owns 25-50% shares.
Bushra D.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
Asem D.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -13 455 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 568 | 56 689 | |||||
| Current Assets | 27 129 | 28 851 | 74 754 | 65 005 | 97 185 | 93 399 | 115 735 |
| Debtors | 18 467 | 14 017 | |||||
| Net Assets Liabilities | 5 708 | 30 802 | 727 | 6 147 | 7 159 | 32 437 | 14 763 |
| Property Plant Equipment | 32 608 | 33 961 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -13 455 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -13 455 | ||||||
| Other | |||||||
| Description Principal Activities | 85 100 | 85 100 | 85 100 | 85 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 50 | 19 586 | 99 | 190 | 500 | 1 430 | 960 |
| Accumulated Amortisation Impairment Intangible Assets | 105 | 195 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 453 | 9 759 | |||||
| Average Number Employees During Period | 3 | 7 | 8 | 8 | 9 | 9 | |
| Creditors | 64 040 | 72 840 | 104 015 | 90 568 | 86 632 | 60 999 | 109 791 |
| Fixed Assets | 24 780 | 32 773 | 34 036 | 34 145 | 44 174 | 68 818 | 59 952 |
| Increase From Amortisation Charge For Year Intangible Assets | 90 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 306 | ||||||
| Intangible Assets | 165 | 75 | |||||
| Intangible Assets Gross Cost | 270 | 270 | |||||
| Net Current Assets Liabilities | -38 235 | 43 989 | -33 309 | -25 563 | 16 646 | 28 949 | 8 177 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 500 | 6 093 | 2 233 | 2 233 | |||
| Property Plant Equipment Gross Cost | 37 061 | 43 720 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 768 | 9 507 | 5 683 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 659 | ||||||
| Total Assets | 108 790 | 100 102 | |||||
| Total Assets Less Current Liabilities | -13 455 | 11 216 | 727 | 8 582 | 57 166 | 103 451 | 68 129 |
| Total Liabilities | 108 790 | 100 102 | |||||
| Creditors Due Within One Year | 69 864 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 4th, April 2024 |
capital | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy