Little Acorns Montessori Limited in Yateley, GU46 7TJ

Description

Data updated on: 01-11-2023

08473434 - registration number used by Little Acorns Montessori Limited. This firm was registered as a Private Limited Company on 2013-04-04. This firm has been in this business for the last 11 years. This enterprise can be gotten hold of in 1 Frys Lane in Yateley. The office's zip code assigned to this place is GU46 7TJ. This business's classified under the NACE and SIC code 88910 meaning Child day-care activities. 2022-08-31 is the last time the company accounts were reported.

The information we have describing this particular company's personnel suggests the existence of two directors: Valerie D. and Michelle T. who became the part of the company on 2013-04-04.

Executives who control the firm include: Valerie D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-08-31
Currency
Net Worth	12 266	50 694	29 448

Balance Sheet
Current Assets	42 555	70 826	33 472	67 173
Net Assets Liabilities			29 448	29 869
Cash Bank In Hand	42 257	70 629	33 069
Debtors	339	-1
Net Assets Liabilities Including Pension Asset Liability	12 266
Other Debtors	147
Stocks Inventory	106	198	403
Tangible Fixed Assets	1 157	949	3 632
Trade Debtors	192	-1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 166	50 594	29 348
Shareholder Funds	12 266	50 694	29 448

Other Financial Data
Creditors			1 336	33 055
Depreciation Amortisation Impairment Expense			797	653
Fixed Assets			3 632	2 979
Net Current Assets Liabilities	11 503	50 581	27 152	59 945
Other Operating Expenses Format2			32 038	43 922
Profit Loss			22 754	31 421
Raw Materials Consumables Used			14 189	13 610
Staff Costs Employee Benefits Expense			147 972	238 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 680	7 228
Total Assets Less Current Liabilities	12 660	51 530	30 784	62 924
Turnover Revenue			223 430	335 637
Director Remuneration	24 300
Director Remuneration Benefits Excluding Payments To Third Parties	24 300	32 400	35 033
Administrative Expenses	71 207	142 475	179 717
Bank Borrowings Overdrafts	394	836	836
Bank Overdrafts			413
Corporation Tax Due Within One Year	5 816
Cost Sales	3 985	7 090	15 279
Creditors Due After One Year	394	836	1 336
Creditors Due Within One Year	31 199	20 245	6 320
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	253
Depreciation Tangible Fixed Assets Expense	253		797
Distribution Costs	303
Finished Goods Goods For Resale	106
Gross Profit Loss	96 943	243 703	208 151
Hire Property Other Lease Expenditure	13 851
Net Assets Liability Excluding Pension Asset Liability	12 266	50 694	29 448
Net Increase Decrease In Shareholders Funds	9 317
Number Shares Allotted		1	1
Operating Profit Loss	25 433
Other Creditors			500
Other Creditors Due Within One Year	25 383
Other Taxation Social Security Within One Year	5 816	20 245	5 907
Par Value Share		100	100
Profit Loss For Period	19 617	81 628	22 754
Profit Loss On Ordinary Activities After Tax	19 617
Profit Loss On Ordinary Activities Before Tax	25 433	101 228	28 434
Share Capital Allotted Called Up Paid	100	100	100
Standard Nominal Tax Rate	20
Tangible Fixed Assets Additions	10 566	10 566	3 480
Tangible Fixed Assets Cost Or Valuation	10 566	10 566	14 046
Tangible Fixed Assets Depreciation	9 409	9 617	10 414
Tangible Fixed Assets Depreciation Charged In Period	9 409	208	797
Tax On Profit Or Loss On Ordinary Activities	5 816	19 600	5 680
Total Dividend Payment	10 400	43 200	44 000
Total U K Foreign Current Tax After Adjustments Relief	5 816	19 600	5 680
Turnover Gross Operating Revenue	100 928	250 793	223 430
U K Current Corporation Tax On Income For Period	5 816	19 600	5 680

Company staff

Valerie D.

Role: Director

Appointed: 04 April 2013

Latest update: 29 March 2024

Michelle T.

Role: Director

Appointed: 04 April 2013

Latest update: 29 March 2024

People with significant control

Valerie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	1 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 August 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Little Acorns Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

Michelle T.

People with significant control

Valerie D.

Michelle T.

Accounts Documents

Company filings

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