Bright Spark Montessori Limited in Harrow, HA1 1LJ

Description

Data updated on: 01-11-2023

Bright Spark Montessori is a firm registered at HA1 1LJ Harrow at C/o Anandan Cullen & Co. The Old School House. This business was formed in 2002 and is established under the registration number 04416293. This business has been operating on the English market for twenty two years now and company last known status is active. The enterprise's SIC code is 85100 - Pre-primary education. Bright Spark Montessori Ltd filed its latest accounts for the financial year up to 2022/07/31. Its latest confirmation statement was submitted on 2023/04/15.

At the moment, the following limited company is administered by one director: Thavambihai S., who was assigned to lead the company in April 2002. That limited company had been governed by Beverley H. until 15 years ago.

Thavambihai S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	42 775	63 436	24 060	23 785	30 417	29 624	25 285	23 707
Current Assets	44 787	65 456	27 473	25 915	32 783	32 057	28 875	26 148
Debtors	2 012	2 020	3 413	2 130	2 366	2 433	3 590	2 441
Net Assets Liabilities	24 733	26 625	5 451	-3 514	310	3 286	7 103	7 388
Other Debtors	2 012	2 020	3 413	2 130	2 366	2 433	3 590	2 441
Property Plant Equipment	1 702	1 362	3 631	2 905	2 888	2 311	2 368	1 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 583	4 923	5 831	6 557	7 189	7 766	8 358	8 950
Bank Borrowings Overdrafts	1 514	530	162	133		140	161	411
Corporation Tax Payable	4 095	7 091	-2 606
Creditors	21 416	39 921	24 964	31 782	34 919	30 753	23 831	20 227
Increase From Depreciation Charge For Year Property Plant Equipment		340	908	726	632	577	592	592
Net Current Assets Liabilities	23 371	25 535	2 509	-5 867	-2 136	1 304	5 044	5 921
Number Shares Issued Fully Paid		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors	15 916	32 108	27 283	31 626	32 714	25 976	22 357	20 311
Other Taxation Social Security Payable	-109	192	-2 481	23	2 205	1 277	1 313	-495
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 285	6 285	9 462	9 462	10 077	10 077	10 726
Provisions For Liabilities Balance Sheet Subtotal	340	272	689	552	442	329	309	309
Total Additions Including From Business Combinations Property Plant Equipment			3 177		615		649
Total Assets Less Current Liabilities	25 073	26 897	6 140	-2 962	752	3 615	7 412	7 697
Average Number Employees During Period			4	4	3	3	3	3
Trade Creditors Trade Payables						3 360

Latest update: 17 January 2024

People with significant control

Thavambihai S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bright Spark Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thavambihai S.

A.c. Secretaries Limited

A.c. Directors Limited

Beverley H.

Beverley H.

People with significant control

Thavambihai S.

Accounts Documents

Company filings

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