Fluppet's Montessori School Limited in Aythorpe Roding, CM6 1PT

Description

Data updated on: 01-11-2023

This company is situated in Aythorpe Roding with reg. no. 10719294. The company was set up in 2017. The main office of the company is situated at The Bill Reeve Pavilion The Bill Reeve Pavilion Round Bush Green. The area code for this location is CM6 1PT. This business's registered with SIC code 85100 and their NACE code stands for Pre-primary education. Fluppet's Montessori School Ltd reported its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was filed on 2023-04-17.

The company has just one managing director presently leading the following company, specifically Aylin J. who's been carrying out the director's obligations for 7 years. Since July 2019 Alexander J., had been supervising the following company till the resignation five years ago.

Aylin J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 549	8 158	19 247	250	-139
Current Assets		4 074	9 234	20 899	10 960	19 317
Debtors		1 525	1 076	1 652	10 710	19 456
Net Assets Liabilities		-4 219	4 349	5 629	2 967	1 113
Other Debtors		800	800	1 508	10 710	19 456
Property Plant Equipment		3 878	4 364	5 072	7 240	8 669
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020		2 023
Accrued Liabilities		1 000	1 250	1 350	1 675	1 675
Accumulated Depreciation Impairment Property Plant Equipment		1 292	2 648	4 339	6 753	9 643
Additions Other Than Through Business Combinations Property Plant Equipment			2 241	2 399	4 582	4 319
Average Number Employees During Period		2	3	3	3	3
Bank Borrowings				15 000		14 063
Bank Borrowings Overdrafts					2 536	8 687
Creditors		12 171	8 420	4 720	15 233	12 810
Deferred Tax Liabilities			829	622
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			829	-207
Increase From Depreciation Charge For Year Property Plant Equipment			1 455	1 691	2 414	2 890
Loans From Directors		10 006	4 110
Net Current Assets Liabilities		-8 097	814	16 179	-4 273	6 507
Nominal Value Allotted Share Capital		100	100	100	100	100
Number Shares Allotted	100		100	100	100	100
Other Creditors		846	1 291		5 212	1 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			99
Other Disposals Property Plant Equipment			399
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost		5 170	7 012	9 411	13 993	18 312
Taxation Including Deferred Taxation Balance Sheet Subtotal			829	622
Taxation Social Security Payable		319	1 769	3 370	5 810	1 186
Total Assets Less Current Liabilities		-4 219	5 178	21 251	2 967	15 176
Trade Debtors Trade Receivables		725	276	144
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

Aylin J.

Role: Director

Appointed: 10 April 2017

Latest update: 12 April 2024

People with significant control

Aylin J.

Notified on 10 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7 May 2018
Start Date For Period Covered By Report	2017-04-10
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	7 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Fluppet's Montessori School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aylin J.

Alexander J.

Alexander J.

People with significant control

Aylin J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies