Cherry Tree Montessori Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-01-2020

The Cherry Tree Montessori Limited business has been operating on the market for at least five years, as it's been established in 2015. Started with registration number 09514747, Cherry Tree Montessori is a Private Limited Company with office in 12 Hatherley Road, Sidcup DA14 4DT. The company's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. The firm's latest filed accounts documents describe the period up to 2019-03-31 and the most current annual confirmation statement was filed on 2019-03-27.

Concerning the following limited company, just about all of director's obligations have so far been fulfilled by Shereen H. who was selected to lead the company in 2015.

Shereen H. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 066	12 863	35 890	28 588
Current Assets	3 066	12 863	35 890	28 588
Net Assets Liabilities	982	15 507	29 814	27 602
Property Plant Equipment	8 102	15 975	11 981	18 059

Other Financial Data
Amount Specific Advance Or Credit Directors	8 944	683	24	469
Accumulated Depreciation Not Including Impairment Property Plant Equipment	2 701	4 727	8 721	14 741
Average Number Employees During Period	3	5	6	7
Corporation Tax Payable	95	3 508	6 733	6 852
Creditors	10 186	13 331	18 057	19 045
Fixed Assets	8 102	15 975	11 981	18 059
Increase From Depreciation Charge For Year Property Plant Equipment	2 701	2 026	3 994	6 020
Net Current Assets Liabilities	-7 120	-468	17 833	9 543
Other Creditors	10 024	9 823	10 460	12 193
Other Taxation Social Security Payable	67
Property Plant Equipment Gross Cost	10 803	20 702	20 702	32 800
Total Additions Including From Business Combinations Property Plant Equipment	10 803	9 899		12 098
Total Assets Less Current Liabilities	982	15 507	29 814	27 602
Total Borrowings			864

Company staff

Shereen H.

Role: Director

Appointed: 27 March 2015

Latest update: 31 October 2019

People with significant control

Shereen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	10 April 2020
Confirmation statement last made up date	27 March 2019

Annual Accounts
Start Date For Period Covered By Report	2015-03-27
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Cherry Tree Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shereen H.

People with significant control

Shereen H.

Accounts Documents

Company filings

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