Bardfield Montessori Day Nursery Ltd in Dunmow, CM6 3BP

Description

Data updated on: 01-11-2023

Bardfield Montessori Day Nursery Ltd could be gotten hold of in Little Hobbyvines Duck End, Stebbing in Dunmow. The company's zip code is CM6 3BP. Bardfield Montessori Day Nursery has been active on the market since the firm was established in 2020. The company's reg. no. is 12885361. This business's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. 2022-09-30 is the last time when company accounts were filed.

Taking into consideration this company's register, since 2020 there have been two directors: Michelle W. and Molly E..

Executives who have control over the firm are as follows: Molly E. owns over 1/2 to 3/4 of company shares . Michelle W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		92 598	159 681
Current Assets	73 216	101 571	159 681
Debtors		8 973
Net Assets Liabilities	28 075	83 119	148 714
Property Plant Equipment		17 612	20 385

Other Financial Data
Version Production Software			1
Accumulated Amortisation Impairment Intangible Assets		15 400	23 100
Accumulated Depreciation Impairment Property Plant Equipment		9 003	13 941
Additions Other Than Through Business Combinations Property Plant Equipment			7 711
Average Number Employees During Period	16	16
Creditors	129 516	97 664	85 252
Fixed Assets	84 375	79 212	74 285
Increase From Amortisation Charge For Year Intangible Assets			7 700
Increase From Depreciation Charge For Year Property Plant Equipment			4 938
Intangible Assets		61 600	53 900
Intangible Assets Gross Cost		77 000	77 000
Net Current Assets Liabilities	56 300	3 907	74 429
Number Shares Allotted			100
Number Shares Authorised			100
Par Value Share			1
Property Plant Equipment Gross Cost		26 615	34 326
Total Assets Less Current Liabilities	28 075	83 119	148 714

Company staff

Michelle W.

Role: Director

Appointed: 17 September 2020

Latest update: 28 January 2024

Molly E.

Role: Director

Appointed: 17 September 2020

Latest update: 28 January 2024

People with significant control

Molly E.

Notified on 17 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Michelle W.

Notified on 17 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-17
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Bardfield Montessori Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Molly E.

People with significant control

Molly E.

Michelle W.

Accounts Documents

Company filings

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