Lotus Montessori Childcare Ltd, BR2 0HD

Description

Data updated on: 01-11-2023

Lotus Montessori Childcare came into being in 2005 as a company enlisted under no 05408240, located at BR2 0HD Bickley at 38 Valley Road. This company has been in business for 19 years and its status at the time is active. This enterprise's SIC code is 85100 and their NACE code stands for Pre-primary education. Lotus Montessori Childcare Limited filed its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was filed on 2023/03/30.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 12/00396/MIXED. It reports to Bromley and its last food inspection was carried out on 30th January 2013 in 38 Valley Road, London, BR2 0HD. The most recent quality assessment result obtained by the company is 3, which translates as generally satisfactory. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 10 for confidence in management.

With regards to this particular company, just about all of director's tasks have so far been done by Rashmi L. who was chosen to lead the company nineteen years ago. To support the directors in their duties, this particular company has been utilizing the skills of Raymond L. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 275	-34 734	-6 136	-5 880	-9 425	-9 425

Balance Sheet
Current Assets	64 468	7 969	20 325	20 108	155	155	155	155	155	155	155	155	155
Net Assets Liabilities						-9 425	-9 425	-9 425	9 425	9 425	9 425	9 425	9 425
Cash Bank In Hand	1 744	6 425	20 325
Debtors	62 724	1 544
Net Assets Liabilities Including Pension Asset Liability	29 275	-34 734	-6 136	-5 880	-9 425	-9 425
Other Debtors	62 724	1 544
Tangible Fixed Assets	2 225	1 669	1 251

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	29 273	-34 736	-6 138
Shareholder Funds	29 275	-34 734	-6 136	-5 880	-9 425	-9 425

Other Financial Data
Creditors						10 284	10 284	10 284	10 284	10 284	10 284	10 284	10 284
Fixed Assets	2 225	1 669	1 251	939	704	704	704	704	704	704	704	704	704
Net Current Assets Liabilities	27 050	6 590	20 325	20 108	155	155	-10 129	-10 129	10 129	10 129	10 129	10 129	10 129
Total Assets Less Current Liabilities	29 275	8 259	21 576	21 047	859	859	-9 425	-9 425	9 425	9 425	9 425	9 425	9 425
Creditors Due After One Year		42 993	27 712	26 927	10 284	10 284
Creditors Due Within One Year	37 418	1 379
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	12 500	12 500	1 669
Tangible Fixed Assets Depreciation	10 275	10 831	418
Tangible Fixed Assets Depreciation Charged In Period			418

Company staff

Raymond L.

Role: Secretary

Appointed: 31 March 2005

Latest update: 25 March 2024

Rashmi L.

Role: Director

Appointed: 31 March 2005

Latest update: 25 March 2024

People with significant control

Rashmi L. is the individual who controls this firm, owns over 3/4 of company shares.

Rashmi L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Lotus Montessori Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Rashmi L.

People with significant control

Rashmi L.

Accounts Documents

Lotus Montessori Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies