Blossom Tree Montessori Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

This company is widely known under the name of Blossom Tree Montessori Limited. The firm was established seven years ago and was registered with 10928760 as the reg. no. The registered office of the company is based in Northwood. You can reach it at Argyle House, Joel Street. This enterprise's registered with SIC code 85100 - Pre-primary education. The most recent filed accounts documents detail the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-09.

In order to meet the requirements of their client base, this specific limited company is being improved by a team of three directors who are Shyam T., Aashish P. and Sara T.. Their outstanding services have been of crucial importance to this specific limited company since 2017-08-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		7 501	31 572	128 149	57 719	72 244
Current Assets	100	40 580	34 890	143 703	493 584	868 336
Debtors	100	33 079	3 318	15 554	435 865	796 092
Net Assets Liabilities			-316 904	-145 258	118 577	397 870
Other Debtors	100	944	710	2 149	412 942	788 924
Property Plant Equipment		16 639	17 787	25 055	36 141	2 828 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 160	8 607	14 871	23 907	36 011
Average Number Employees During Period		7	21	21	36	40
Bank Borrowings Overdrafts				41 667	31 734	1 650 378
Corporation Tax Payable					28 698	67 126
Creditors	2 543	249 292	369 581	41 667	31 734	1 650 378
Increase From Depreciation Charge For Year Property Plant Equipment		4 160	4 447	6 264	9 036	12 104
Net Current Assets Liabilities	-2 443	-208 712	-334 691	-128 646	121 037	-771 536
Number Shares Issued Fully Paid	100
Other Creditors	2 291	225 717	353 188	236 817	309 792	1 324 625
Other Taxation Social Security Payable		6 614	8 577	11 187	15 520	14 980
Par Value Share	1
Property Plant Equipment Gross Cost		20 799	26 394	39 926	60 048	2 864 994
Provisions For Liabilities Balance Sheet Subtotal					6 867	9 199
Total Additions Including From Business Combinations Property Plant Equipment		20 799	5 595	13 532	20 122	2 804 946
Total Assets Less Current Liabilities	-2 443	-192 073	-316 904	-103 591	157 178	2 057 447
Trade Creditors Trade Payables	252	16 961	7 816	16 011	8 537	51 277
Trade Debtors Trade Receivables		32 135	2 608	13 405	22 923	7 168

Company staff

Shyam T.

Role: Director

Appointed: 23 August 2017

Latest update: 23 April 2024

Aashish P.

Role: Director

Appointed: 23 August 2017

Latest update: 23 April 2024

Sara T.

Role: Director

Appointed: 23 August 2017

Latest update: 23 April 2024

People with significant control

The companies with significant control over the firm include: Inspire Montessori Schools Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Pinner at Cannon Lane, HA5 1HP and was registered as a PSC under the reg no 10634203. T.Six Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Park Royal Road, NW10 7LQ and was registered as a PSC under the reg no Oc373065.

Inspire Montessori Schools Ltd

Address: 65 Cannon Lane, Pinner, HA5 1HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies For England & Wales

Registration number 10634203

Notified on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

T.Six Llp

Address: 31-37 Park Royal Road, London, NW10 7LQ, England

Legal authority Llp Act 2000

Legal form Limited Liability Partnership

Country registered Uk

Place registered Companies House

Registration number Oc373065

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aashish P.

Notified on 7 November 2017

Ceased on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shyam T.

Notified on 23 August 2017

Ceased on 1 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-23
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Blossom Tree Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shyam T.

Aashish P.

Sara T.

People with significant control

Inspire Montessori Schools Ltd

T.Six Llp

Aashish P.

Shyam T.

Accounts Documents

Company filings

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