Crickets Montessori Nursery School Limited in London, NW3 4QG

Description

Data updated on: 01-11-2023

Started with Reg No. 05434409 nineteen years ago, Crickets Montessori Nursery School Limited was set up as a Private Limited Company. Its official office address is 2nd Floor, 201 Haverstock Hill London. The enterprise's classified under the NACE and SIC code 85100 which stands for Pre-primary education. Crickets Montessori Nursery School Ltd released its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-04-21.

For nineteen years, this business has only been guided by a single managing director: Karen S. who has been with it since 2005-04-25.

Celia S. 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	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	675 691	670 683

Balance Sheet
Cash Bank On Hand		300 336	213 589	181 909	277 361	416 114	513 282	619 435	716 528
Current Assets	387 116	302 461	215 705	184 434	280 239	418 649	515 954	622 289	722 682
Debtors	2 286	2 125	2 116	2 525	2 878	2 535	2 672	2 854	6 154
Net Assets Liabilities		670 683	580 873	546 045	629 423	892 905	1 017 811	1 128 087	1 242 962
Other Debtors		2 125	2 116	2 525	2 878	2 535	2 672
Property Plant Equipment		630 835	621 106	612 837	605 807	601 107	596 242	591 702	593 118
Cash Bank In Hand	384 830	300 336
Net Assets Liabilities Including Pension Asset Liability	675 691	670 683
Tangible Fixed Assets	640 952	630 835

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	675 690	670 682
Shareholder Funds	675 691	670 683

Other Financial Data
Accrued Liabilities Deferred Income							29 537	29 819	14 885
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		82 489	92 218	100 487	107 517	113 716	119 050	123 590	127 791
Additions Other Than Through Business Combinations Property Plant Equipment									5 617
Average Number Employees During Period		17	11	16	14	13	8	10	10
Corporation Tax Payable						70 908	32 556	31 727	34 856
Creditors		249 641	244 912	242 322	249 055	120 176	88 690	81 016	66 324
Increase From Depreciation Charge For Year Property Plant Equipment			9 729	8 269	7 030	6 199	5 333	4 540	4 201
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	49 604	52 820	-29 207	-57 888	31 184	298 473	427 264	541 273	656 358
Other Creditors		198 837	184 041	192 426	202 588	39 950	16 826	10 456	7 827
Other Disposals Decrease In Amortisation Impairment Intangible Assets								15 000
Other Disposals Intangible Assets								15 000
Other Taxation Social Security Payable		50 804	60 871	49 896	46 467	80 226	9 771	9 014	8 756
Prepayments Accrued Income							2 672	2 854	6 154
Property Plant Equipment Gross Cost		713 324	713 324	713 324	713 324	714 823	715 292	715 292	720 909
Provisions For Liabilities Balance Sheet Subtotal		12 972	11 026	8 904	7 568	6 675	5 695	4 888	6 514
Total Additions Including From Business Combinations Property Plant Equipment						1 499	469
Total Assets Less Current Liabilities	690 556	683 655	591 899	554 949	636 991	899 580	1 023 506	1 132 975	1 249 476
Creditors Due Within One Year	337 512	249 641
Fixed Assets	640 952	630 835	621 106	612 837	605 807	601 107
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	14 865	12 972
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 663
Tangible Fixed Assets Cost Or Valuation	709 661	713 324
Tangible Fixed Assets Depreciation	68 709	82 489
Tangible Fixed Assets Depreciation Charged In Period		13 780

Company staff

Karen S.

Role: Director

Appointed: 25 April 2005

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2005

Resigned: 25 April 2005

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 25 April 2005

Resigned: 25 April 2005

Address: London, NW11 7TJ

Latest update: 5 March 2024

Sara I.

Role: Secretary

Appointed: 25 April 2005

Resigned: 21 April 2021

Latest update: 5 March 2024

People with significant control

Celia S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Crickets Montessori Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Temple Secretaries Limited

Company Directors Limited

Sara I.

People with significant control

Celia S.

Accounts Documents

Company filings

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