Key Largo Montessori Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

2018 signifies the establishment of Key Largo Montessori Limited, the company registered at The Fold, 114, Station Road, Sidcup. This means it's been 6 years Key Largo Montessori has prospered on the local market, as the company was founded on 2018-05-30. The Companies House Reg No. is 11388719 and the company post code is DA15 7AE. The firm's registered with SIC code 85100 which stands for Pre-primary education. May 31, 2022 is the last time when company accounts were reported.

Feyaz S. is this specific firm's single director, that was assigned this position in 2024 in March. Since 2021-09-29 Seniha S., had been functioning as a director for the business up until the resignation nearly one year ago. Furthermore a different director, specifically Engin C. resigned on 2019-02-13.

The companies with significant control over this firm include: Mindful Nurseries Ltd owns over 3/4 of company shares. This business can be reached in Croydon at Brookside Way, CR0 7RR and was registered as a PSC under the reg no 12555096.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 774	14 208	3 214	7 812	2 119
Current Assets	7 370	18 560	23 214	29 345	22 119
Debtors	4 596	4 352	20 000	21 533	20 000
Net Assets Liabilities	4 515	2 504	-32 390	-919	-9 356
Other Debtors				20 000	20 000
Property Plant Equipment	8 764	7 433	47 951	36 269	22 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	111	1 442	14 807	29 321	43 150
Additions Other Than Through Business Combinations Property Plant Equipment	8 875		53 883	2 832
Average Number Employees During Period	4	4	4	6	6
Bank Borrowings		16 841	59 258	42 379	35 000
Creditors	11 619	6 648	5 807	-5 941	-5 605
Finance Lease Liabilities Present Value Total			38 490	30 095	24 520
Increase From Depreciation Charge For Year Property Plant Equipment	111	1 331	13 365	14 514	13 829
Net Current Assets Liabilities	-4 249	11 912	17 407	35 286	27 724
Other Creditors	5 109	-4 313	-3 923	-9 988	-17 285
Property Plant Equipment Gross Cost	8 875	8 875	62 758	65 590	65 590
Taxation Social Security Payable	6 510	10 238	8 065	3 952	12 566
Total Assets Less Current Liabilities	4 515	19 345	65 358	71 555	50 164
Trade Creditors Trade Payables		723	1 665	95	-886
Trade Debtors Trade Receivables	4 596	4 352	20 000	21 533

Country registered England

Place registered Companies House England & Wales

Registration number 12555096

Notified on 21 March 2024

Nature of control:

over 3/4 of shares

Seniha S.

Notified on 1 May 2021

Ceased on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sevim C.

Notified on 30 May 2018

Ceased on 21 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Engin C.

Notified on 1 August 2018

Ceased on 2 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-30
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Key Largo Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Feyaz S.

Seniha S.

Engin C.

Sevim C.

People with significant control

Mindful Nurseries Ltd

Seniha S.

Sevim C.

Engin C.

Accounts Documents

Company filings

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