Flitch Green Montessori Pre School Ltd
10 Market Row CB10 1HB Saffron Walden
Number: 06857806
Incorporation date: 2009-03-25
Dissolution date: 2021-01-26
End of financial year: 31 July
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
This particular company was located in Saffron Walden with reg. no. 06857806. It was established in the year 2009. The main office of this firm was situated at 10 Market Row . The postal code for this place is CB10 1HB. This enterprise was dissolved on 2021-01-26, which means it had been in business for twelve years.
The data obtained related to this firm's executives implies that the last two directors were: Anne O. and Matthew L. who became the part of the company on 2019-02-19.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||||
| Net Worth | 1 783 | 8 464 | 2 137 | 1 150 | 3 403 | 1 996 | 1 167 | |
| Balance Sheet | ||||||||
| Current Assets | 15 783 | 17 206 | 11 910 | 13 934 | 17 257 | 19 850 | 1 964 | 79 953 |
| Net Assets Liabilities | 1 167 | 5 027 | ||||||
| Cash Bank In Hand | 15 585 | 16 073 | 11 434 | 12 540 | 13 932 | 18 269 | ||
| Debtors | 198 | 2 231 | 476 | 1 394 | 4 479 | 1 581 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 783 | 8 464 | 2 137 | 1 150 | 3 403 | 1 996 | 1 167 | |
| Tangible Fixed Assets | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | ||
| Capital & Reserves | ||||||||
| Profit Loss Account Reserve | 1 783 | 8 464 | 2 137 | 1 150 | 3 403 | |||
| Shareholder Funds | 1 783 | 8 464 | 2 137 | 1 150 | 3 403 | 1 996 | 1 167 | |
| Other Financial Data | ||||||||
| Creditors | 3 833 | 77 426 | ||||||
| Fixed Assets | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 | 7 500 | 5 000 | 2 500 |
| Net Current Assets Liabilities | -18 217 | -9 036 | -12 863 | -11 350 | -6 597 | -5 504 | -3 833 | 2 527 |
| Total Assets Less Current Liabilities | 1 783 | 8 464 | 2 137 | 1 150 | 3 403 | 1 996 | 1 167 | 5 027 |
| Creditors Due Within One Year | 34 000 | 27 348 | 25 253 | 26 250 | 25 008 | 25 354 | 5 797 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 106 | 480 | 965 | 1 154 | ||||
| Tangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Tangible Fixed Assets Depreciation | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Role: Director
Appointed: 19 February 2019
Latest update: 21 April 2022
Role: Director
Appointed: 19 February 2019
Latest update: 21 April 2022
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 14 April 2021 |
| Confirmation statement last made up date | 31 March 2020 |
| Annual Accounts 31 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 31 October 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 14 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 14 April 2016 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts 30 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts 19 September 2013 | |
| Date Approval Accounts | 19 September 2013 |
(2 pages)
Name: Flitch Green Montessori Pre School Limited
Registered number: 1133639
Organisation type: Standard Registration
Area of benefit: Undefined. In Practice, Local.
Website: www.flitchgreenpreschool.co.uk
| Date | Event |
|---|---|
| 2010-01-21 | Registered |
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2014-07-31 | £ 140,593 | £ 141,580 | Not received | 2014-11-20 |
| 2013-07-31 | £ 156,504 | £ 162,832 | 2014-03-01 | 2014-03-01 |
| 2012-07-31 | £ 142,700 | £ 136,019 | 2013-04-05 | 2012-11-27 |
| 2011-07-31 | £ 130,815 | £ 127,565 | 2012-05-31 | 2012-05-31 |
| 2010-07-31 | £ 96,311 | £ 97,799 | Not received | 2011-09-24 |