Fern Hill Montessori Ltd in Orpington, BR6 7BJ

Description

Data updated on: 01-11-2023

The enterprise called Fern Hill Montessori was started on 2013-10-01 as a Private Limited Company. This enterprise's registered office may be found at Orpington on 15 Peel Road. Should you have to contact this firm by post, its postal code is BR6 7BJ. The office registration number for Fern Hill Montessori Ltd is 08712862. This enterprise's SIC and NACE codes are 85100 which means Pre-primary education. The business most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Saturday 1st October 2022.

Currently, there is a solitary director in the company: Annalynn J. (since 2013-10-04). Since October 2013 Paul J., had been responsible for a variety of tasks within this company until the resignation on 2013-10-04. In addition a different director, including Richard K. gave up the position in 2016.

Paul J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293	4 021	1 223

Balance Sheet
Current Assets	13 912	11 033	9 210	12 324	24 773	4 265	49 898	38 198	20 153
Net Assets Liabilities			1 223	-2 347	8 467	2 916	15 737	-5 808	-5 825
Cash Bank In Hand	13 664	11 033
Debtors	248	354
Net Assets Liabilities Including Pension Asset Liability	293	4 021	1 223

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	289	4 017
Shareholder Funds	293	4 021	1 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					15 197	6 706	4 161	15 687	4 264
Average Number Employees During Period						6	6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset		4	4	2	2
Creditors			8 350	14 837	1 109	1 109	30 000	6 000	6 000
Net Current Assets Liabilities	14 018	4 021	1 219	-2 349	8 465	9 622	49 898	32 379	14 939
Other Operating Expenses Format2							28 864	42 934
Other Operating Income Format2							683	1 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	106	350	359	164		5 357		181	786
Profit Loss							19 322	-7 073
Staff Costs Employee Benefits Expense							121 967	108 419
Total Assets Less Current Liabilities	293	4 017	1 223	-2 347	8 467	9 622	49 898	32 379	14 939
Turnover Revenue							157 465	142 893
Creditors Due Within One Year	13 725	7 370	8 350
Number Shares Allotted	4	4
Other Operating Charges Format2		24 231	22 930
Par Value Share	1	1
Profit Loss For Period		16 227	13 006
Accruals Deferred Income	2 974
Creditors Due After One Year	10 751
Share Capital Allotted Called Up Paid	4	4
Staff Costs		47 730	59 553
Turnover Gross Operating Revenue		88 188	95 489

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 June 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Fern Hill Montessori Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalynn J.

Paul J.

Richard K.

Hayley K.

People with significant control

Paul J.

Accounts Documents

Company filings

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