Step By Step Montessori Limited in LONDON

Step By Step Montessori Limited LONDON

Step By Step Montessori started in year 2004 as Private Limited Company with registration number 05131461. The Step By Step Montessori company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 2 Belgrave Close. Postal code: NW7 3QG. Since 2012-04-17 Step By Step Montessori Limited is no longer carrying the name Step By Step Montessori Nursery.

At the moment there are 2 directors in the the company, namely Karima N. and Khadijeh N.. In addition one secretary - Yasin N. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Step By Step Montessori Limited Address / Contact

Office Address	2 Belgrave Close
Town	London
Post code	NW7 3QG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05131461
Date of Incorporation	Tue, 18th May 2004
Industry	Pre-primary education
End of financial Year	31st May
Company age	20 years old
Account next due date	Thu, 29th Feb 2024 (58 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Karima N.

Position: Director

Appointed: 11 May 2023

Yasin N.

Position: Secretary

Appointed: 24 May 2004

Khadijeh N.

Position: Director

Appointed: 24 May 2004

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2004

Resigned: 18 May 2004

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 May 2004

Resigned: 18 May 2004

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Khadijeh N. This PSC and has 25-50% shares.

Khadijeh N.

Notified on	20 June 2016
Nature of control:	25-50% shares

Company previous names

Step By Step Montessori Nursery	April 17, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Net Worth	20 575	16 491	23 718	20 834	11 661	2 522

Balance Sheet
Cash Bank On Hand						21 307	24 237	45 026	19 516	1 446	12 363	31 435
Current Assets	40 979	26 939	39 973	48 480	78 481	49 505	46 543	70 399	47 435	47 460	41 450	65 180
Debtors	18 121	17 932	22 742	18 533	29 859	28 198	22 306	25 373	27 919	46 014	29 087	33 745
Net Assets Liabilities						2 520	-4 929	6 593	-30 860	-8 502	117	63
Other Debtors						949	979	1 068	920	1 062	1 400	1 256
Property Plant Equipment						12 254	9 190	7 945	6 662	5 303	5 134	4 480
Cash Bank In Hand	22 858	9 007	17 231	29 947	48 622	21 307
Net Assets Liabilities Including Pension Asset Liability	20 575	16 491	23 718	20 834
Tangible Fixed Assets	10 454	17 742	14 503	16 187	11 878	12 254

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 573	16 489	23 716	20 832	11 659	2 520
Shareholder Funds	20 575	16 491	23 718	20 834	11 661	2 522

Other
Accumulated Amortisation Impairment Intangible Assets						12 500
Accumulated Depreciation Impairment Property Plant Equipment						37 704	40 768	43 416	45 636	47 404	49 115	50 608
Average Number Employees During Period									15	12	11	10
Bank Borrowings Overdrafts									20 193	5 411	6 781	23 763
Corporation Tax Payable						75		5 477	4 977	2 402	4 398	686
Corporation Tax Recoverable									5 477
Creditors						59 238	58 962	70 349	20 193	5 411	45 551	23 763
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 064	2 648	2 220	1 768	1 711	1 493
Intangible Assets Gross Cost						12 500
Net Current Assets Liabilities	10 121	-1 251	9 215	4 647	-217	-9 732	-12 419	50	-16 151	-7 458	-4 101	20 149
Number Shares Issued Fully Paid							2	2
Other Creditors						55 594	55 359	60 859	37 239	32 836	29 675	24 620
Other Taxation Social Security Payable							44	6	196	-811	-1 608	-402
Par Value Share					1	1	1	1
Profit Loss						860	-7 449
Property Plant Equipment Gross Cost						49 958	49 958	51 361	52 298	52 707	54 249	55 088
Provisions For Liabilities Balance Sheet Subtotal							1 700	1 402	1 178	936	916	803
Total Additions Including From Business Combinations Property Plant Equipment								1 403	937	409	1 542	839
Total Assets Less Current Liabilities	20 575	16 491	23 718	20 834	11 661	2 522	-3 229	7 995	-9 489	-2 155	1 033	24 629
Trade Creditors Trade Payables						3 569	3 559	4 007	3 731	3 048	6 305	4 887
Trade Debtors Trade Receivables						27 248	21 327	24 305	21 522	44 952	27 687	32 489
Creditors Due Within One Year	30 858	28 190	30 758	43 833	78 698	59 237
Intangible Fixed Assets Aggregate Amortisation Impairment			12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation			12 500	12 500	12 500	12 500
Number Shares Allotted					2	2
Fixed Assets	10 454	17 742	14 503	16 187
Tangible Fixed Assets Additions		13 202	1 595	5 644	5 069	4 461
Tangible Fixed Assets Cost Or Valuation	24 296	37 498	39 093	44 737	45 497	49 958
Tangible Fixed Assets Depreciation	13 842	19 756	24 590	28 550	33 619	37 704
Tangible Fixed Assets Depreciation Charged In Period		5 914	4 834	3 960	5 069	4 085
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Disposals					4 309

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 25th, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 25th, May 2023	accounts	Free Download (9 pages)
AP01	New director was appointed on 2023-05-11 filed on: 11th, May 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 22nd, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 31st, May 2021	accounts	Free Download (10 pages)
CH03	On 2020-05-18 secretary's details were changed filed on: 18th, May 2020	officers	Free Download (1 page)
CH01	On 2020-05-18 director's details were changed filed on: 18th, May 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 26th, February 2020	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2019-03-25: 3.00 GBP filed on: 25th, March 2019	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 22nd, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 16th, February 2018	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-05-18 with full list of members filed on: 14th, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-14: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-05-31 filed on: 26th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-05-18 with full list of members filed on: 11th, June 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-05-31 filed on: 30th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-05-18 with full list of members filed on: 12th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-12: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-05-31 filed on: 27th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to 2013-05-18 with full list of members filed on: 13th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-05-31 filed on: 27th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to 2012-05-18 with full list of members filed on: 14th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-05-31 filed on: 27th, April 2012	accounts	Free Download (4 pages)
CERTNM	Company name changed step by step montessori nursery LIMITEDcertificate issued on 17/04/12 filed on: 17th, April 2012	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
RES15	Company name change resolution on 2012-04-16	change of name
AD01	Registered office address changed from 13 Downage London NW4 1AS on 2012-04-16 filed on: 16th, April 2012	address	Free Download (1 page)
AR01	Annual return made up to 2011-05-18 with full list of members filed on: 31st, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-05-31 filed on: 25th, February 2011	accounts	Free Download (5 pages)
CH01	On 2010-05-18 director's details were changed filed on: 16th, June 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-05-18 with full list of members filed on: 16th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-05-31 filed on: 1st, March 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-05-29 filed on: 29th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-05-31 filed on: 31st, March 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-05-31 filed on: 6th, January 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-06-11 filed on: 11th, June 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-05-31 filed on: 12th, May 2008	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-05-30 filed on: 30th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-05-30 filed on: 30th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-06-18 filed on: 18th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-06-18 filed on: 18th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 18th, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-05-31 filed on: 18th, May 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-06-10 filed on: 10th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to 2005-06-10 filed on: 10th, June 2005	annual return	Free Download (3 pages)
287	Registered office changed on 08/06/04 from: klaco house 28-30 st johns square london EC1M 4DN filed on: 8th, June 2004	address	Free Download (1 page)
287	Registered office changed on 08/06/04 from: klaco house 28-30 st johns square london EC1M 4DN filed on: 8th, June 2004	address	Free Download (1 page)
288a	On 2004-06-08 New secretary appointed filed on: 8th, June 2004	officers	Free Download (1 page)
288a	On 2004-06-08 New director appointed filed on: 8th, June 2004	officers	Free Download (2 pages)
288a	On 2004-06-08 New director appointed filed on: 8th, June 2004	officers	Free Download (2 pages)
288a	On 2004-06-08 New secretary appointed filed on: 8th, June 2004	officers	Free Download (1 page)
287	Registered office changed on 02/06/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 2nd, June 2004	address	Free Download (1 page)
287	Registered office changed on 02/06/04 from: the studio, st nicholas close elstree herts. WD6 3EW filed on: 2nd, June 2004	address	Free Download (1 page)
288b	On 2004-06-02 Director resigned filed on: 2nd, June 2004	officers	Free Download (1 page)
288b	On 2004-06-02 Director resigned filed on: 2nd, June 2004	officers	Free Download (1 page)
288b	On 2004-06-02 Secretary resigned filed on: 2nd, June 2004	officers	Free Download (1 page)
288b	On 2004-06-02 Secretary resigned filed on: 2nd, June 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 18th, May 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 18th, May 2004	incorporation	Free Download (16 pages)