Trillium Montessori House Ltd is a private limited company situated at St Justus Church Hall Mount Pleasant, Paddock Wood, Tonbridge TN12 6AH. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 2 directors.
Director Simon K., appointed on 27 September 2017. Director Tanya K., appointed on 27 September 2017.
The company is categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The latest confirmation statement was filed on 2022-10-01 and the date for the next filing is 2023-10-15. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | St Justus Church Hall Mount Pleasant |
| Office Address2 | Paddock Wood |
| Town | Tonbridge |
| Post code | TN12 6AH |
| Country of origin | United Kingdom |
| Registration Number | 10983295 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
| Last confirmation statement dated | Sat, 1st Oct 2022 |
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Tanya K. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tanya K.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Simon K.
| Notified on | 27 September 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 73 306 | 74 848 | |||
| Current Assets | 17 105 | 20 580 | 97 189 | 88 946 | 130 339 |
| Debtors | 23 883 | 14 098 | |||
| Net Assets Liabilities | 17 105 | 20 580 | 62 305 | 92 891 | 139 099 |
| Property Plant Equipment | 8 760 | ||||
| Other | |||||
| Administrative Expenses | 216 298 | ||||
| Average Number Employees During Period | 5 | 8 | 19 | 14 | |
| Creditors | 178 | 3 910 | |||
| Fixed Assets | 8 760 | 8 760 | |||
| Gross Profit Loss | 250 812 | ||||
| Net Current Assets Liabilities | 17 105 | 20 580 | 97 305 | 85 036 | 130 339 |
| Operating Profit Loss | 63 424 | ||||
| Other Interest Receivable Similar Income Finance Income | 3 | ||||
| Other Operating Expenses Format2 | 32 489 | 23 915 | 65 848 | 84 445 | |
| Other Operating Income Format2 | 3 | 110 | 195 | 28 913 | 1 |
| Profit Loss | 7 339 | 3 388 | 41 637 | 55 703 | 112 630 |
| Profit Loss On Ordinary Activities Before Tax | 63 427 | ||||
| Property Plant Equipment Gross Cost | 8 760 | ||||
| Raw Materials Consumables Used | 17 049 | ||||
| Staff Costs Employee Benefits Expense | 22 110 | 103 757 | 70 509 | 158 174 | 245 988 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 722 | 988 | 7 723 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 760 | ||||
| Total Assets Less Current Liabilities | 17 105 | 20 580 | 97 011 | 93 796 | 139 099 |
| Turnover Revenue | 48 217 | 139 524 | 116 906 | 250 812 | 443 062 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from St Justus Church Hall Mount Pleasant Paddock Wood Tonbridge TN12 6AH England on 2024/01/22 to 2a Branksome Road St. Leonards-on-Sea TN38 0UA filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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