Wimbledon Village Montessori School Ltd is a private limited company that can be found at Ferneberga House, Alexandra Road, Farnborough GU14 6DQ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-25, this 6-year-old company is run by 1 director.
Director Naseem P., appointed on 25 April 2017.
The company is categorised as "pre-primary education" (SIC code: 85100).
The last confirmation statement was filed on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Ferneberga House |
Office Address2 | Alexandra Road |
Town | Farnborough |
Post code | GU14 6DQ |
Country of origin | United Kingdom |
Registration Number | 10739722 |
Date of Incorporation | Tue, 25th Apr 2017 |
Industry | Pre-primary education |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Naseem P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naseem P.
Notified on | 25 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 165 990 | 173 721 | 245 093 | 363 011 | 425 181 | 444 235 |
Current Assets | 173 700 | 184 798 | 246 883 | 373 386 | 430 564 | 454 694 |
Debtors | 7 706 | 11 077 | 1 790 | 10 375 | 5 383 | 10 459 |
Net Assets Liabilities | 61 911 | 145 159 | ||||
Property Plant Equipment | 1 501 | 3 638 | 1 805 | 22 000 | 12 897 | |
Other Debtors | 11 077 | 1 790 | 10 375 | 5 383 | 10 459 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 848 | 2 960 | 4 793 | 10 389 | 19 492 | 28 089 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 349 | 4 249 | ||||
Average Number Employees During Period | 7 | 11 | 11 | 11 | 11 | 11 |
Creditors | 167 090 | 118 277 | 85 226 | 131 809 | 102 707 | 86 346 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||
Fixed Assets | 55 501 | 78 638 | 61 805 | 67 000 | 42 897 | 19 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 848 | 2 112 | 1 833 | 5 596 | 9 103 | 8 597 |
Intangible Assets | 54 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 |
Intangible Assets Gross Cost | 54 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
Net Current Assets Liabilities | 6 611 | 66 521 | 161 657 | 241 577 | 327 857 | 368 348 |
Property Plant Equipment Gross Cost | 2 349 | 6 598 | 6 598 | 32 389 | 32 389 | |
Provisions For Liabilities Balance Sheet Subtotal | 201 | |||||
Total Additions Including From Business Combinations Intangible Assets | 54 000 | 21 000 | ||||
Total Assets Less Current Liabilities | 62 107 | 145 159 | 223 462 | 308 577 | 370 754 | 387 648 |
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 30 000 | 45 000 | 60 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||
Other Creditors | 98 110 | 61 198 | 101 110 | 82 191 | 76 110 | |
Other Taxation Social Security Payable | 20 105 | 24 028 | 33 948 | 20 516 | 10 236 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 791 | |||||
Trade Creditors Trade Payables | 62 | 4 918 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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