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Storybook Montessori Ascot Limited ASCOT

Storybook Montessori Ascot started in year 2014 as Private Limited Company with registration number 09270430. The Storybook Montessori Ascot company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ascot at Memorial House. Postal code: SL5 7JH.

The company has one director. Mary B., appointed on 20 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Storybook Montessori Ascot Limited Address / Contact

Office Address Memorial House
Office Address2 Ascot High Street
Town Ascot
Post code SL5 7JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09270430
Date of Incorporation Mon, 20th Oct 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 Sun, 3rd Nov 2024 (2024-11-03)
Last confirmation statement dated Fri, 20th Oct 2023

Company staff

Mary B.

Position: Director

Appointed: 20 October 2014

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Snug Nursery Schools Limited from Ascot. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Snug Nursery Schools Limited

Memorial House Ascot High Street, Ascot, Berkshire, SL5 7JH

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered Uk Company Register
Registration number 08388100
Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-327 058       
Balance Sheet
Cash Bank On Hand 3 906  8 1403 45750 369108 375
Current Assets7193 90616 73617 49826 38011 900110 275337 609
Debtors7194 67816 73617 49818 2408 44359 906229 234
Net Assets Liabilities-327 058-509 798-486 327-393 529-304 857-164 932111 840260 137
Other Debtors 4 67816 736 1 3641 3641 3645 213
Property Plant Equipment 396 967348 360308 914277 906256 084424 778397 481
Net Assets Liabilities Including Pension Asset Liability-327 058       
Tangible Fixed Assets467 146       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-327 059       
Shareholder Funds-327 058       
Other
Accrued Liabilities Deferred Income   2 3522 4252 1602 26550 993
Accumulated Depreciation Impairment Property Plant Equipment 170 719245 741312 643351 511382 805425 276466 930
Amounts Owed By Group Undertakings      52 685209 589
Average Number Employees During Period    29303532
Bank Borrowings     50 000278 623225 594
Bank Borrowings Overdrafts     46 667225 168172 139
Corporation Tax Payable       15 123
Creditors756 937828 398731 185552 491447 930299 833225 168172 139
Fixed Assets467 146396 967      
Increase From Depreciation Charge For Year Property Plant Equipment  75 02266 90238 86831 29442 47141 654
Net Current Assets Liabilities-37 267-78 367-103 502-149 952-134 833-121 183-87 77034 795
Number Shares Issued Fully Paid  1     
Other Creditors 828 398731 185552 49131 25241 76038 60077 568
Other Remaining Borrowings   552 491447 930253 166  
Other Taxation Social Security Payable 40 48713 11815 33917 9908 6539 37015 981
Par Value Share1 1     
Prepayments Accrued Income   17 49816 8767 0795 85714 432
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal7194 678      
Property Plant Equipment Gross Cost 567 685594 101621 557629 417638 889850 054864 411
Total Additions Including From Business Combinations Property Plant Equipment  26 41627 4567 8609 472211 16514 357
Total Assets Less Current Liabilities429 879318 600244 858158 962143 073134 901337 008432 276
Total Borrowings     3 333225 168172 139
Trade Creditors Trade Payables 24 55476 937120 684109 54677 17794 35589 694
Creditors Due After One Year756 937       
Creditors Due Within One Year37 986       
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions557 523       
Tangible Fixed Assets Cost Or Valuation557 523       
Tangible Fixed Assets Depreciation90 377       
Tangible Fixed Assets Depreciation Charged In Period90 377       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with updates October 20, 2023
filed on: 25th, October 2023 		Free Download (5 pages)

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