Happy Days Montessori Ltd in Wembley, HA9 8HB

Description

Data updated on: 01-11-2023

Happy Days Montessori began its business in 1998 as a Private Limited Company under the ID 03604345. This particular business has been functioning for twenty six years and the present status is active. The firm's head office is situated in Wembley at Kd Associates Accountants. Anyone could also locate the firm utilizing its zip code, HA9 8HB. The firm's principal business activity number is 85100 which means Pre-primary education. Sun, 31st Jul 2022 is the last time account status updates were reported.

Since 1998/07/27, this firm has only had a single director: Margaret D. who has been supervising it for twenty six years. Moreover, the director's responsibilities are assisted with by a secretary - Aiden D., who was chosen by the firm twenty six years ago.

Margaret D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 054	12 470	26 043	20 947	28 131	35 849

Balance Sheet
Cash Bank In Hand	14 743	22 624	30 284	21 137	25 234	35 667
Cash Bank On Hand						35 667	58 430	84 635	92 345	145 641	157 900	141 828	102 674
Current Assets								84 635	96 345	145 641
Debtors									4 000
Net Assets Liabilities Including Pension Asset Liability	6 054	12 470	26 043	20 947
Other Debtors									4 000
Property Plant Equipment						6 408	5 983	10 869	10 506	10 234	10 178	10 006	21 818
Tangible Fixed Assets	5 244	4 955	5 703	5 707	6 493	6 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 053	12 469	26 042	20 946	28 130	35 848
Shareholder Funds	6 054	12 470	26 043	20 947	28 131	35 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 714	8 184	8 802	9 354	9 858	10 353	11 016	11 783
Average Number Employees During Period							3	3	7	5	5	6	8
Creditors						6 226	10 155	13 840	9 250	17 095	6 565	917	955
Creditors Due After One Year	1 412	1 613	1 613
Creditors Due Within One Year	12 521	13 496	8 331	5 897	3 596	6 226
Increase From Depreciation Charge For Year Property Plant Equipment							470	618	552	504	495	663	767
Net Current Assets Liabilities	2 222	9 128	21 953	15 240	21 638	29 441	48 275	70 795	87 095	128 546	151 335	140 911	101 719
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 361	5 296	5 937	3 908	6 434
Other Taxation Social Security Payable						1 865	4 859	6 541	4 612	10 659	6 130	784	954
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						14 122	14 167	19 671	19 860	20 092	20 531	21 022	33 601
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 169	425	1 346	460
Tangible Fixed Assets Cost Or Valuation	10 722	10 722	11 891	12 316	13 662	14 122
Tangible Fixed Assets Depreciation	5 478	5 767	6 188	6 609	7 169	7 714
Tangible Fixed Assets Depreciation Charged In Period		289	421	421	560	545
Total Additions Including From Business Combinations Property Plant Equipment							45	5 504	189	232	439	491	12 579
Total Assets Less Current Liabilities	7 466	14 083	27 656	20 947	28 131	35 849	54 258	81 664	97 601	138 780	161 513	150 917	123 537
Trade Creditors Trade Payables								1 362	730	2	435	133	1

Company staff

Margaret D.

Role: Director

Appointed: 27 July 1998

Latest update: 11 March 2024

Aiden D.

Role: Secretary

Appointed: 27 July 1998

Latest update: 11 March 2024

People with significant control

Margaret D.

Notified on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013

Happy Days Montessori Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Aiden D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Margaret D.

Accounts Documents

Company filings

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