Founded in 2017, Wembley Park Montessori, classified under reg no. 10615766 is an active company. Currently registered at 65 Cannon Lane HA5 1HP, Pinner the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Anila P., appointed on 13 February 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Aashish P.. There were no ex secretaries.
| Office Address | 65 Cannon Lane |
| Town | Pinner |
| Post code | HA5 1HP |
| Country of origin | United Kingdom |
| Registration Number | 10615766 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 February 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Anila P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anila P.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 660 | 157 741 | 594 971 | 686 559 | 169 728 | |
| Current Assets | 58 263 | 179 408 | 269 626 | 722 295 | 901 547 | 687 878 |
| Debtors | 96 749 | 111 885 | 127 324 | 214 988 | 518 150 | |
| Net Assets Liabilities | 91 202 | 31 443 | 78 031 | 77 438 | 196 679 | 306 687 |
| Other Debtors | 43 583 | 89 220 | 157 830 | 115 994 | ||
| Property Plant Equipment | 5 615 | 17 127 | 7 961 | 17 524 | 244 038 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 23 781 | 54 170 | 123 698 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 076 | 15 427 | 26 142 | 38 229 | 66 535 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 313 000 | |||||
| Amounts Owed By Group Undertakings | 17 801 | |||||
| Amounts Owed To Group Undertakings | 40 625 | |||||
| Average Number Employees During Period | 23 | 26 | 26 | 28 | 35 | |
| Bank Borrowings Overdrafts | 462 167 | 368 167 | 274 167 | |||
| Corporation Tax Payable | 20 060 | 2 011 | 25 445 | 3 828 | ||
| Corporation Tax Recoverable | 1 904 | |||||
| Creditors | 156 979 | 216 467 | 208 722 | 462 167 | 368 167 | 274 167 |
| Deferred Income | 14 872 | 26 417 | ||||
| Fixed Assets | 7 514 | 5 616 | 17 127 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 191 293 | 119 293 | 47 293 | 504 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 351 | 10 715 | 12 087 | 28 306 | ||
| Net Current Assets Liabilities | 98 716 | 37 059 | 60 904 | 531 644 | 547 322 | 336 816 |
| Other Creditors | 160 089 | 58 839 | 84 457 | 70 602 | ||
| Other Taxation Social Security Payable | 13 701 | 31 766 | 14 434 | 12 890 | ||
| Prepayments Accrued Income | 65 797 | 36 000 | 36 000 | 64 413 | ||
| Property Plant Equipment Gross Cost | 12 691 | 32 554 | 34 103 | 55 753 | 310 573 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 863 | 1 549 | 21 650 | 254 820 | ||
| Total Assets Less Current Liabilities | 91 202 | 31 443 | 78 031 | 539 605 | 564 846 | 580 854 |
| Trade Creditors Trade Payables | 40 004 | 41 094 | 46 044 | |||
| Trade Debtors Trade Receivables | 2 505 | 200 | 21 158 | 6 942 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 13th November 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy