Tall Trees Children's Day Nursery Uk Limited is a private limited company situated at 14 West Road, Reigate RH2 7JT. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 1 director.
Director Chantelle J., appointed on 17 October 2017.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100). According to Companies House data there was a name change on 2018-11-02 and their previous name was Tall Trees Montessori Limited.
The latest confirmation statement was sent on 2022-10-16 and the due date for the next filing is 2023-10-30. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 14 West Road |
Town | Reigate |
Post code | RH2 7JT |
Country of origin | United Kingdom |
Registration Number | 11017931 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
Position: Director
Appointed: 17 October 2017
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Chantelle J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chantelle J.
Notified on | 17 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Tall Trees Montessori | November 2, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 837 | 11 235 | 12 250 | 33 349 | 54 197 |
Current Assets | 23 486 | 33 884 | 34 899 | 105 998 | 254 161 |
Debtors | 22 649 | 22 649 | 22 649 | 72 649 | 199 964 |
Net Assets Liabilities | -39 405 | -6 508 | 35 539 | 96 604 | 202 840 |
Property Plant Equipment | 58 077 | 58 036 | 86 410 | 82 393 | 83 138 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 15 889 | 29 531 | 43 304 | |
Average Number Employees During Period | 2 | 13 | 8 | 12 | 21 |
Creditors | 120 968 | 98 428 | 35 770 | 53 323 | 106 644 |
Fixed Assets | 58 077 | 58 036 | 86 410 | 82 393 | 83 138 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 14 350 | 13 642 | 13 773 | |
Net Current Assets Liabilities | -97 482 | -64 544 | -871 | 52 675 | 147 517 |
Property Plant Equipment Gross Cost | 58 077 | 59 575 | 102 299 | 111 924 | 126 442 |
Total Additions Including From Business Combinations Property Plant Equipment | 58 077 | 1 498 | 42 724 | 9 625 | 14 518 |
Total Assets Less Current Liabilities | -39 405 | -6 508 | 85 539 | 135 068 | 230 655 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 16th Oct 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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