London And Surrey Montessori Schools Ltd in Horley, RH6 7BH

Description

Data updated on: 01-11-2023

London And Surrey Montessori Schools came into being in 2012 as a company enlisted under no 08044343, located at RH6 7BH Horley at 27 High Street. This company has been in business for 12 years and its last known status is active. This company's classified under the NACE and SIC code 85100 which means Pre-primary education. London And Surrey Montessori Schools Limited reported its account information for the financial year up to 2022-04-30. The business most recent confirmation statement was released on 2023-04-14.

In this particular limited company, a variety of director's assignments up till now have been performed by Arthur B. and Julia F.. As for these two individuals, Arthur B. has carried on with the limited company the longest, having been a vital part of company's Management Board since April 2012.

Arthur B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency
Net Worth	100	100	78 864	199 740

Balance Sheet
Cash Bank On Hand				58 722	72 319	233 033	142 671	95 720	163 334	179 807	186 761
Current Assets	51 114	111 892	66 433	97 413	104 417	313 540	224 722	312 973	339 443	330 360	415 469
Debtors	28 386	62 866	35 577	38 002	31 408	79 817	81 361	216 563	176 109	150 553	228 708
Net Assets Liabilities				199 740	334 077	302 412	186 234	194 266	49 282	418	63 516
Property Plant Equipment				132 494	136 408	134 977	136 541	131 943	4 635	117 819	89 565
Total Inventories				690	690	690	690	690
Cash Bank In Hand	22 728	49 026	30 166	58 721
Intangible Fixed Assets	562 397	415 567	364 682	313 797
Net Assets Liabilities Including Pension Asset Liability	100	100	78 864	199 740
Stocks Inventory			690	690
Tangible Fixed Assets	141 667	131 666	134 367	132 494

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve			78 764	199 640
Shareholder Funds	100	100	78 864	199 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				195 061	245 946	296 831	347 716	398 601	449 486	508 858
Accumulated Depreciation Impairment Property Plant Equipment				7 966	9 617	11 342	13 589	6 845	1 669	29 924	56 509
Average Number Employees During Period							22	24	26	25	27
Creditors				447 814	302 178	370 685	416 073	451 058	444 319	643 611	637 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 459	5 707		1 669
Disposals Property Plant Equipment								11 342	132 484		1 669
Fixed Assets	704 064	547 233	499 049	662 141	615 170	405 026	387 834	332 351	154 158	313 669	285 415
Increase From Amortisation Charge For Year Intangible Assets					50 885	50 885	50 885	50 885	50 885	59 372
Increase From Depreciation Charge For Year Property Plant Equipment					1 651	1 725	2 247	715	531	28 255	28 254
Intangible Assets				313 797	262 912	212 027	161 142	110 257	59 372
Intangible Assets Gross Cost				508 858	508 858	508 858	508 858	508 858	508 858	508 858
Investments Fixed Assets				215 850	215 850	58 022	90 151	90 151	90 151	195 850	195 850
Net Current Assets Liabilities	-625 512	-512 232	-385 005	-350 401	-197 761	-57 145	-191 351	-138 085	-104 876	-313 251	-221 899
Property Plant Equipment Gross Cost				140 460	146 025	146 319	150 130	138 788	6 304	147 743	146 074
Total Additions Including From Business Combinations Property Plant Equipment					5 565	294	3 811			141 439
Total Assets Less Current Liabilities	78 552	35 001	114 044	311 740	417 409	352 760	196 483	194 266	49 282	418	63 516
Creditors Due After One Year	78 452	34 901	35 180	112 000
Creditors Due Within One Year	676 626	624 124	451 438	447 814
Intangible Fixed Assets Additions	613 525
Intangible Fixed Assets Aggregate Amortisation Impairment	51 128	93 291	144 176	195 061
Intangible Fixed Assets Amortisation Charged In Period	51 128	50 885		50 885
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		8 722
Intangible Fixed Assets Cost Or Valuation	613 525	508 858	508 858	508 858
Intangible Fixed Assets Disposals		104 667
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Secured Debts	78 452	34 901	35 180	112 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	145 000
Tangible Fixed Assets Cost Or Valuation	145 000	135 000	140 460	140 460
Tangible Fixed Assets Depreciation	3 333	3 334	6 093	7 966
Tangible Fixed Assets Depreciation Charged In Period	3 333	1 667		1 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 666
Tangible Fixed Assets Disposals		10 000

Company staff

Arthur B.

Role: Director

Appointed: 24 April 2012

Latest update: 29 February 2024

Julia F.

Role: Director

Appointed: 24 April 2012

Latest update: 29 February 2024

People with significant control

Arthur B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Julia B.

Notified on 30 June 2016

Ceased on 1 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-24
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 31 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	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-29
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 July 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-30

London And Surrey Montessori Schools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur B.

Julia F.

People with significant control

Arthur B.

Julia B.

Accounts Documents

Company filings

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