Little Gems Montessori Centre Limited in Bromley, BR1 4HB

Description

Data updated on: 01-11-2023

Little Gems Montessori Centre started its business in the year 2016 as a Private Limited Company with reg. no. 10361900. The firm has operated for eight years and it's currently active. This firm's registered office is based in Bromley at 43 London Lane. You could also locate the firm by the post code of BR1 4HB. The company's SIC and NACE codes are 85100 and their NACE code stands for Pre-primary education. 2023-08-31 is the last time the company accounts were reported.

The information related to this particular enterprise's management shows there are two directors: Ashok P. and Manjusmita P. who became a part of the team on 2016-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 648	4 455	7 155	3 645	10 581	6 040	6 419
Current Assets	3 534	4 764	7 155	3 645	10 581	6 040	6 419
Debtors	886	309
Net Assets Liabilities	-6 764	-12 105	-9 953	-2 223	4 776	7 385	6 621
Property Plant Equipment	8 119	8 305	6 662	5 994	5 585	5 674	4 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		50
Accumulated Amortisation Impairment Intangible Assets	1 180	2 360	3 540	4 720	5 900
Accumulated Depreciation Impairment Property Plant Equipment	2 030	4 106	5 771	7 270	8 666	10 085	11 279
Administrative Expenses				86 441	107 575	118 522	141 414
Average Number Employees During Period			5	6	6	8	8
Creditors	2 137	4 664	7 150	3 042	11 639	4 597	4 391
Fixed Assets	12 839	11 845	9 022	7 174	5 585	5 674	4 777
Gross Profit Loss				87 602	113 538	135 678	158 874
Increase From Amortisation Charge For Year Intangible Assets	1 180	1 180	1 180	1 180	1 180
Increase From Depreciation Charge For Year Property Plant Equipment	2 030	2 076	1 665	1 499	1 396		1 194
Intangible Assets	4 720	3 540	2 360	1 180
Intangible Assets Gross Cost	5 900	5 900	5 900	5 900	5 900
Net Current Assets Liabilities	1 397	100	25	603	-709	1 861	2 444
Operating Profit Loss				9 278	8 584	19 081	17 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20		349	418	416
Profit Loss				7 730	7 000	16 028	14 433
Profit Loss On Ordinary Activities Before Tax				9 278	8 584	19 081	17 460
Property Plant Equipment Gross Cost	10 149	12 411	12 433	13 264	14 251	15 759	16 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 548	1 584	3 053	3 027
Total Additions Including From Business Combinations Intangible Assets	5 900
Total Additions Including From Business Combinations Property Plant Equipment	10 149	2 262	22	831	987		297
Total Assets Less Current Liabilities	14 236	11 945	9 047	7 777	4 876	7 535	7 221

Company staff

Ashok P.

Role: Director

Appointed: 07 September 2016

Latest update: 15 April 2024

Manjusmita P.

Role: Director

Appointed: 07 September 2016

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Little Gems Montessori Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok P.

Manjusmita P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode