Cannon Barn Montessori School Ltd in Pinner, HA5 5JR

Description

Data updated on: 01-11-2023

Cannon Barn Montessori School Ltd is established as Private Limited Company, that is registered in Cannon Barn, Hereford Gardens in Pinner. It's post code is HA5 5JR. This business was formed in 2014. The company's registration number is 08838539. This enterprise's Standard Industrial Classification Code is 85100 meaning Pre-primary education. The company's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/01/09.

Taking into consideration the firm's register, for four years there have been three directors: Aarabi T., Appukutty T. and Janani T.. To provide support to the directors, this specific limited company has been utilizing the skillset of Appukutty T. as a secretary since 2014.

Executives with significant control over the firm are: Appukutty T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janani T. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 827	35 785

Balance Sheet
Cash Bank In Hand	56 183	141 805
Cash Bank On Hand		141 805	70 096	104 667	67 087	155 939	258 857	330 728	316 310
Current Assets	63 575	167 252	149 665	217 771	254 692	334 401	417 318	499 317	482 219
Debtors	7 392	25 447	79 569	83 104	57 605	48 462	28 461	38 589	35 909
Other Debtors		12 126
Property Plant Equipment		60 253	45 190	37 637	46 708	36 448	27 336	20 502
Tangible Fixed Assets	11 995	60 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 727	35 685
Shareholder Funds	9 827	35 785

Other Financial Data
Accrued Liabilities				720	720	3 120	3 745	5 426	6 323
Accumulated Depreciation Impairment Property Plant Equipment		23 082	38 145	50 690	66 260	78 410	87 522	94 356	106 316
Average Number Employees During Period			27	27	27	34	25	24	24
Corporation Tax Payable			37 883	29 334	20 368	15 633	19 874	27 448	29 810
Creditors		191 720	70 300	63 238	46 531	82 811	108 140	98 563	106 954
Creditors Due Within One Year	65 743	191 720
Current Asset Investments				30 000	130 000	130 000	130 000	130 000	130 000
Dividends Paid				60 000	41 500	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 063	12 545	15 570	12 150	9 112	6 834	11 960
Net Current Assets Liabilities	-2 168	-24 468	79 365	154 533	208 161	251 590	309 178	400 754	375 265
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		143 436	4 000	4 000	1 342
Other Taxation Social Security Payable		31 784	8 006	6 655	10 388	9 252	4 902	7 594	10 744
Par Value Share	1	1		1	1	1	1	1	1
Payments Received On Account						8 747	21 190	31 631	35 320
Profit Loss				127 615	99 518	63 169	78 476	114 742	13 990
Property Plant Equipment Gross Cost		83 335	83 335	88 327	112 968	114 858	114 858	114 858	21 439
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 993	68 342
Tangible Fixed Assets Cost Or Valuation	14 993	83 335
Tangible Fixed Assets Depreciation	2 998	23 082
Tangible Fixed Assets Depreciation Charged In Period	2 998	20 084
Total Additions Including From Business Combinations Property Plant Equipment				4 992	24 641	1 890			21 439
Total Assets Less Current Liabilities	9 827	35 785	124 555	192 170	254 869	288 038	336 514	421 256	405 246
Trade Creditors Trade Payables		16 500	19 790	15 974	11 571	12 876	25 499	24 000	22 000
Trade Debtors Trade Receivables		13 321	79 569	83 104	57 605	48 462	28 461	18 692	24 692

Company staff

Aarabi T.

Role: Director

Appointed: 19 January 2020

Latest update: 26 April 2024

Appukutty T.

Role: Secretary

Appointed: 09 January 2014

Latest update: 26 April 2024

Appukutty T.

Role: Director

Appointed: 09 January 2014

Latest update: 26 April 2024

Janani T.

Role: Director

Appointed: 09 January 2014

Latest update: 26 April 2024

People with significant control

Appukutty T.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janani T.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	09 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cannon Barn Montessori School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aarabi T.

Appukutty T.

Appukutty T.

Janani T.

People with significant control

Appukutty T.

Janani T.

Accounts Documents

Company filings

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