Cambridge Montessori Ltd in Cambridge, CB1 2DG

Description

Data updated on: 01-11-2023

Cambridge Montessori Ltd can be gotten hold of in 73a Tenison Road, in Cambridge. The area code is CB1 2DG. Cambridge Montessori has been present on the market for eight years. The reg. no. is 10285521. This company's classified under the NACE and SIC code 85200 and has the NACE code: Primary education. The business latest annual accounts detail the period up to 2022-07-31 and the latest confirmation statement was released on 2023-07-18.

Our info describing this specific firm's executives reveals the existence of two directors: Arthur G. and Yovana G. who became members of the Management Board on 2016-07-19.

Executives who have control over the firm are as follows: Arthur G. owns 1/2 or less of company shares. Yovana G. owns 1/2 or less of company shares. Arthur G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	47 357	202 195	279 432	386 601	380 727	496 395	435 765
Current Assets	104 738	261 552	331 223	458 125	427 795	559 442	580 503
Debtors	57 381	59 357	51 791	71 524	47 068	63 047	144 738
Net Assets Liabilities	-25 787	97 343	215 688	279 317	355 740	458 033	499 774
Property Plant Equipment	2 752	13 177	20 289	37 611	52 237	48 241	71 784

Other Financial Data
Version Production Software			2 021			2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	588	1 925	5 265	10 005	20 087	28 175	43 400
Additions Other Than Through Business Combinations Property Plant Equipment	3 340	11 762	10 452	23 020	24 708	17 422	38 768
Average Number Employees During Period	14	14	16	18	15	17	20
Creditors	133 277	177 386	135 824	216 419	124 292	149 650	152 513
Increase From Depreciation Charge For Year Property Plant Equipment	588	1 337	3 340	4 909	10 082	14 235	15 225
Net Current Assets Liabilities	-28 539	84 166	195 399	241 706	303 503	409 792	427 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				169		6 147
Other Disposals Property Plant Equipment				958		13 330
Property Plant Equipment Gross Cost	3 340	15 102	25 554	47 616	72 324	76 416	115 184

Company staff

Arthur G.

Role: Director

Appointed: 19 July 2016

Latest update: 9 March 2024

Yovana G.

Role: Director

Appointed: 19 July 2016

Latest update: 9 March 2024

People with significant control

Arthur G.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Yovana G.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Arthur G.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yovana G.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Cambridge Montessori Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur G.

Yovana G.

People with significant control

Arthur G.

Yovana G.

Arthur G.

Yovana G.

Accounts Documents

Company filings

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