Faith Montessori Nursery Ltd in London, SE9 1TD

Description

Data updated on: 01-11-2023

Faith Montessori Nursery Ltd with reg. no. 04903062 has been in this business field for twenty one years. This particular Private Limited Company can be reached at 99 Eltham High Street, in London and company's zip code is SE9 1TD. The enterprise's SIC and NACE codes are 85200 which means Primary education. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-22.

The following limited company owes its success and permanent improvement to a group of four directors, specifically Deborah B., Emmanuel B., Daniel B. and Oludolapo B., who have been guiding the company since 2021. Moreover, the director's assignments are constantly assisted with by a secretary - Oludolapo B., who joined this limited company in September 2008.

Oludolapo B. is the individual who controls this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 666	-51 939	14 060	30 085	32 131	-11 165	32 086

Balance Sheet
Cash Bank In Hand	7 143	8 401	14 778	19 508	16 653	8 104	26 985
Current Assets	62 868	64 126	70 503	75 233	72 378	73 950	82 710	66 467	67 014	74 073	140 135	168 996	399 480
Debtors	55 725	55 725	55 725	55 725	55 725	55 725	55 725
Net Assets Liabilities Including Pension Asset Liability	-42 666	-51 939	14 060	30 085	-17 869	27 336	32 086
Tangible Fixed Assets	78 738	71 149	69 196	68 394	70 440	90 524	74 230
Net Assets Liabilities								28 122	92 043	82 562	98 507	151 492	168 830
Intangible Fixed Assets			50 000	50 000	50 000	50 000	50 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-42 766	-52 039	-36 040	-20 015	-17 969	-22 764	-18 014
Shareholder Funds	-42 666	-51 939	14 060	30 085	32 131	-11 165	32 086

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	184 272	187 214
Fixed Assets	78 738	71 149	119 196	118 394	120 440	122 110	124 230	430 906	414 820	436 480	404 631	405 378	393 885
Net Current Assets Liabilities	-121 404	-123 088	-105 136	-88 309	6 692	17 547	46 323	20 413	10 669	8 217	54 163	75 101	273 874
Tangible Fixed Assets Additions		10 198	15 346	16 297	19 800	17 500
Tangible Fixed Assets Cost Or Valuation	179 600	189 799	205 145	221 441	241 241	281 197	281 197
Tangible Fixed Assets Depreciation	100 862	118 650	135 948	153 047	170 801	190 673	206 967
Tangible Fixed Assets Depreciation Charge For Period		17 787
Total Assets Less Current Liabilities	-42 666	-51 939	14 060	30 085	32 131	139 657	170 553	451 319	425 489	428 263	458 794	480 479	667 759
Average Number Employees During Period									6	8	8	8	25
Creditors								46 054	51 077	82 290	85 972	93 895	125 606
Creditors Due After One Year					145 001	150 822	138 467
Creditors Due Within One Year		187 214	175 639	163 542	65 686	56 403	36 387
Intangible Fixed Assets Additions			50 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	50 000	50 000	50 000
Number Shares Allotted				100	100	100	100
Other Aggregate Reserves			50 000	50 000	50 000	50 000	50 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			17 299	17 099	17 754	15 830	16 294