Beanstalk Montessori Nursery School Limited, W6 0PL

Description

Data updated on: 01-11-2023

Beanstalk Montessori Nursery School started its business in 2004 as a Private Limited Company under the ID 05217140. This particular firm has been active for twenty years and it's currently active. This firm's office is based in Hammersmith at 1 Kilmarsh Road. You can also find the company using its area code, W6 0PL. This business's SIC and NACE codes are 85100: Pre-primary education. The firm's most recent annual accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-27.

At the moment, this specific limited company is overseen by a single director: Anneli I., who was selected to lead the company on 2004/08/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 806	-5 225	2 971	1 090	-13 971	-17 658	-39 426

Balance Sheet
Current Assets	38 659	38 204	28 153	86 018	71 514	59 643	37 352	58 489	81 180	86 286	82 126	61 885	85 274
Net Assets Liabilities							39 426	28 053	1 912	5 804	3 646	942	15 827
Cash Bank In Hand	38 659	38 040	27 869	85 734	71 230	59 359
Debtors		164	284	284	284	284
Net Assets Liabilities Including Pension Asset Liability	6 806	-5 225	2 971	1 090	-13 971	-17 658	-39 426
Tangible Fixed Assets	12 767	10 336	27 303	10 279	3 226	2 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 804	-5 227	2 969	1 088	-13 973	-17 660
Shareholder Funds	6 806	-5 225	2 971	1 090	-13 971	-17 658	-39 426

Other Financial Data
Average Number Employees During Period									10	10	5	4	4
Creditors							77 896	87 521	85 477	82 727	81 228	65 575	72 195
Fixed Assets	12 767	10 336	27 303	10 279	3 226	2 709	1 118	979	2 385	2 245	2 748	2 748	2 748
Net Current Assets Liabilities	38 659	-15 561	-24 332	-9 189	-17 197	-20 367	-40 544	29 032	4 297	3 559	898	3 690	13 079
Total Assets Less Current Liabilities	51 426	-5 225	2 971	1 090	-13 971	-17 658	-39 426	28 053	1 912	5 804	3 646	942	15 827
Creditors Due After One Year	44 620	53 765
Creditors Due Within One Year		53 765	52 485	95 207	88 711	80 010	77 896
Number Shares Allotted			2		1 000	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	1 000	2	2
Tangible Fixed Assets Additions		1 275	25 291	658		1 396
Tangible Fixed Assets Cost Or Valuation	23 865	25 140	50 431	38 345	5 000	6 396
Tangible Fixed Assets Depreciation	11 098	14 804	23 128	28 066	1 774	3 687
Tangible Fixed Assets Depreciation Charged In Period		3 706	8 324	8 486	7 053	1 913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 548	33 345
Tangible Fixed Assets Disposals				12 744	33 345

Company staff

Anneli I.

Role: Director

Appointed: 27 August 2004

Latest update: 11 February 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 27 August 2004

Resigned: 27 August 2004

Latest update: 11 February 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 27 August 2004

Resigned: 27 August 2004

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 February 2024

Michael I.

Role: Secretary

Appointed: 27 August 2004

Resigned: 23 April 2010

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	25 April 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Beanstalk Montessori Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anneli I.

Theydon Nominees Limited

Theydon Secretaries Limited

Michael I.

Accounts Documents

Company filings

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