Green Gables Montessori Nursery Ltd in Harrogate, HG2 8QE

Description

Data updated on: 01-11-2023

2021 marks the beginning of Green Gables Montessori Nursery Ltd, the firm registered at Green Gables Montessori Nursery, Hookstone Oval, Harrogate. This means it's been 3 years Green Gables Montessori Nursery has existed on the market, as it was registered on 2021-06-18. The firm registration number is 13463755 and its area code is HG2 8QE. This enterprise's registered with SIC code 85100: Pre-primary education. The company's most recent filed accounts documents cover the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/06/17.

The knowledge we have that details this company's MDs shows the existence of two directors: Nigel W. and Rachel W. who were appointed on 2021-07-28 and 2021-06-18.

Rachel W. 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	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	22 429	21 374
Current Assets	22 776	21 723
Debtors	347	349
Net Assets Liabilities	1 029	29 326
Other Debtors	347	349
Property Plant Equipment	7 619	27 010

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 333	4 666
Accumulated Depreciation Impairment Property Plant Equipment	2 741	12 127
Average Number Employees During Period	25	28
Bank Borrowings Overdrafts	5 357
Corporation Tax Payable	4 204	7 546
Creditors	37 252	21 276
Fixed Assets	16 953	34 011
Increase From Amortisation Charge For Year Intangible Assets	2 333	2 333
Increase From Depreciation Charge For Year Property Plant Equipment	2 741	9 386
Intangible Assets	9 334	7 001
Intangible Assets Gross Cost	11 667
Net Current Assets Liabilities	-14 476	447
Other Creditors	21 083	-654
Other Taxation Social Security Payable	5 663	13 711
Property Plant Equipment Gross Cost	10 360	39 137
Provisions For Liabilities Balance Sheet Subtotal	1 448	5 132
Total Additions Including From Business Combinations Property Plant Equipment	10 360	28 777
Total Assets Less Current Liabilities	2 477	34 458
Trade Creditors Trade Payables	945	673

Company staff

Nigel W.

Role: Director

Appointed: 28 July 2021

Latest update: 1 April 2024

Rachel W.

Role: Director

Appointed: 18 June 2021

Latest update: 1 April 2024

People with significant control

Rachel W.

Notified on 18 June 2021

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-18
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Green Gables Montessori Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Rachel W.

People with significant control

Rachel W.

Accounts Documents

Company filings

Filing category

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