Brighton & Hove Montessori Ltd in East Sussex, BN1 6FB

Description

Data updated on: 01-11-2023

Registered with number 04865322 twenty one years ago, Brighton & Hove Montessori Ltd is a Private Limited Company. The latest mailing address is 67 Stanford Avenue, Brighton East Sussex. It debuted under the business name Xenta, though for the last twenty one years has been on the market under the business name Brighton & Hove Montessori Ltd. This business's classified under the NACE and SIC code 85100 and their NACE code stands for Pre-primary education. Brighton & Hove Montessori Limited released its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was filed on 2023-08-13.

There is just one director now managing this firm, namely Claire C. who has been utilizing the director's assignments for twenty one years.

Claire C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Brighton & Hove Montessori Ltd 2003-10-13
Xenta Limited 2003-08-13

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 092	-110 910	-126 887	-95 258	-95 156

Balance Sheet
Cash Bank In Hand	1 173	1 299	1 887	1 870	57
Current Assets	61 293	53 824	36 149	45 117	54 271	43 000	46 732	49 387	100 001	77 216	60 199	18 910
Debtors	59 720	52 125	33 862	43 197	54 114
Intangible Fixed Assets	5 750	2 750
Net Assets Liabilities					-95 156	-78 130	-39 904	-11 128	192	-22 122	-37 429	-49 184
Net Assets Liabilities Including Pension Asset Liability	-119 092	-110 910	-126 887	-95 258	-95 156
Stocks Inventory	400	400	400	50	100
Tangible Fixed Assets	4 013	3 556	2 913	8 130	7 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-119 192	-111 010	-126 987	-95 358	-95 256
Shareholder Funds	-119 092	-110 910	-126 887	-95 258	-95 156

Other Financial Data
Amount Specific Advance Or Credit Directors					14 152	13 333	14 183	14 010	13 539	13 459	260
Amount Specific Advance Or Credit Made In Period Directors							5 984	8 965	1 029	4 638	2 832
Amount Specific Advance Or Credit Repaid In Period Directors						819	5 134	9 138	1 500	4 718	16 551
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 304	3 376	3 972	55 606	59 048	72 539	56 749
Average Number Employees During Period							9	9	8	11	11	9
Creditors					84 103	73 450	57 393	46 922	35 995	24 230	11 242	43 531
Creditors Due After One Year	120 874	114 914	103 270	93 466	84 103
Creditors Due Within One Year	69 274	56 126	62 679	55 039	72 647
Fixed Assets	9 763	6 306	2 913	8 130	7 323	6 630	6 336	27 055	27 036	28 414	27 472	25 118
Intangible Fixed Assets Aggregate Amortisation Impairment	24 250	27 250	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000
Net Current Assets Liabilities	-7 981	-2 302	-26 530	-9 922	-18 376	-11 310	14 529	12 711	64 757	32 742	18 880	-17 553
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 812	740	1 349	5 757	139	5 922	7 068
Secured Debts	126 889	120 393	112 656	103 269	94 293
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		594
Tangible Fixed Assets Cost Or Valuation	16 267	16 861	17 060	23 232
Tangible Fixed Assets Depreciation	12 254	13 305	14 147	15 102	15 909
Tangible Fixed Assets Depreciation Charged In Period		1 051
Total Assets Less Current Liabilities	1 782	4 004	-23 617	-1 792	-11 053	-4 680	20 865	39 766	91 793	61 156	46 352	7 565
Advances Credits Directors	7 957	8 957	12 001	14 303	14 152
Advances Credits Made In Period Directors	2 950		3 044	2 302
Advances Credits Repaid In Period Directors	2 706