Chalfont St Peter Montessori Limited in Uffculme, EX15 3EE

Description

Data updated on: 01-11-2023

Chalfont St Peter Montessori Limited can be found at Uffculme at 77 Coldharbour. Anyone can search for this business by its postal code - EX15 3EE. This firm has been in the field on the UK market for twenty years. The enterprise is registered under the number 05156239 and its current status is active. This business's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

Thus far, this particular business has only been guided by 1 managing director: Jacqueline M. who has been controlling it for twenty years. In order to support the directors in their duties, this particular business has been using the skills of Alexandra M. as a secretary since June 2016.

Jacqueline M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	876	7 500	5 164	1 224	903	8 633

Balance Sheet
Current Assets	43 750	53 614	25 861			38 360	29 946	25 637	30 387	125 552	181 190	85 204
Net Assets Liabilities								2 633	215	29 530	50 881	-11 743
Cash Bank In Hand	40 094	53 422	25 860	22 726	27 831	38 360
Debtors	3 464
Stocks Inventory	192	192
Tangible Fixed Assets	853	318	12 585	12 945	30 356	21 606

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	4
Profit Loss Account Reserve	874	7 498	5 162	1 222	901	8 629
Shareholder Funds	876	7 500	5 164	1 224	903	8 633

Other Financial Data
Average Number Employees During Period							18	16	17	16	16	18
Creditors						51 333	53 348	41 077	39 567	50 000	37 171	27 315
Fixed Assets						21 606	24 153	18 073	9 395	6 023	3 672	2 983
Net Current Assets Liabilities	23	7 182	-7 421	-11 721	-29 453	-12 973	-23 402	-15 440	-9 180	73 507	84 380	12 589
Total Assets Less Current Liabilities	876	7 500	5 164	1 224	903	8 633	751	2 633	215	79 530	88 052	15 572
Creditors Due Within One Year	43 727	46 432	33 281	34 447	57 284	51 333
Number Shares Allotted		2	2	2	2	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	4
Tangible Fixed Assets Additions			12 688	4 708	22 739	4 256
Tangible Fixed Assets Cost Or Valuation	5 325	5 325	18 013	22 721	45 460	38 671
Tangible Fixed Assets Depreciation	4 472	5 007	5 428	9 776	15 104	17 065
Tangible Fixed Assets Depreciation Charged In Period		535	421	4 348	5 328	7 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 523
Tangible Fixed Assets Disposals						11 045
Advances Credits Directors	3 464	911	194
Advances Credits Made In Period Directors	4 423
Advances Credits Repaid In Period Directors	19 215	4 375

Company staff

Alexandra M.

Role: Secretary

Appointed: 17 June 2016

Latest update: 20 May 2024

Jacqueline M.

Role: Director

Appointed: 17 June 2004

Latest update: 20 May 2024

People with significant control

Jacqueline M.

Notified on 10 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra M.

Notified on 10 July 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam W.

Notified on 10 July 2017

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 January 2014

Chalfont St Peter Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Jacqueline M.

Adam W.

Kevin M.

People with significant control

Jacqueline M.

Alexandra M.

Adam W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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