M.a.r.s Montessori Schools Limited in London, N1 2XU

Description

Data updated on: 01-11-2023

Started with Reg No. 04587383 22 years ago, M.a.r.s Montessori Schools Limited is a Private Limited Company. Its active mailing address is 4 Collins Yard, Islington Green London. This enterprise's SIC code is 88910 and has the NACE code: Child day-care activities. M.a.r.s Montessori Schools Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-09-05.

The data we obtained regarding the firm's management reveals that there are three directors: Alexander R., Trina R. and Philippe F. who were appointed to their positions on 2017-02-02, 2008-05-19. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Philippe F., who was appointed by this limited company sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							210 285	161 415

Balance Sheet
Cash Bank On Hand								153 284	254 742	167 013	244 202	358 884	495 951	250 120
Current Assets	99 914		153 548	153 548	58 580	58 580	133 185	156 216	275 077	175 081	251 941	381 876	503 964	261 264
Debtors	27 810		30 673	30 673	12 905	12 905	35 378	2 931	20 335	8 068	7 739	22 992	8 013	11 144
Net Assets Liabilities								161 415	346 243	291 157	296 848	425 002	312 330	312 055
Other Debtors									20 335	8 069	7 739	22 992	1 495	1 781
Property Plant Equipment								342 967	326 898	321 061	306 328	300 530	280 374	264 476
Cash Bank In Hand	72 104		122 875	122 875	45 675	45 675	97 807	153 285
Net Assets Liabilities Including Pension Asset Liability	157 764		184 964	184 964	173 485	173 485	210 285	161 415
Tangible Fixed Assets	379 364	379 364	374 545	374 545	355 565	355 565	363 770	342 967

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	157 664		184 864	184 864	173 385	173 385	210 185	161 315
Shareholder Funds							210 285	161 415

Other Financial Data
Accrued Liabilities Deferred Income												2 731	3 423	3 273
Accumulated Depreciation Impairment Property Plant Equipment								107 103	127 235	146 000	164 148	181 651	211 111	239 855
Additions Other Than Through Business Combinations Property Plant Equipment									4 063				9 304	12 846
Average Number Employees During Period											36	36	37	40
Bank Borrowings								87 500
Bank Borrowings Overdrafts													184 000
Corporation Tax Payable									79 689	63 578		101 491	92 212	95 486
Creditors								87 500	228 120	176 890	234 919	230 952	184 000	181 064
Deferred Income												11 412	9 675	37 749
Dividend Per Share Interim								1 950	1 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases										571 083	498 083	600 083	1 059 000	1 020 875
Increase From Depreciation Charge For Year Property Plant Equipment									20 132	18 765	18 148	17 503	29 460	28 744
Net Current Assets Liabilities	-74 100		-55 831	-55 831	-64 580	-64 580	-50 985	-65 239	46 957	-1 809	17 022	150 924	240 590	80 200
Other Creditors								69 647	97 260	11 423	16 805	19 190	14 696	15 983
Other Remaining Borrowings								24 931
Other Taxation Social Security Payable									15 644	79 612	92 459	116 661	12 829	14 155
Prepayments Accrued Income												4 520	6 518	9 363
Property Plant Equipment Gross Cost								450 070	454 133	467 061	470 476	482 181	491 485	504 331
Provisions For Liabilities Balance Sheet Subtotal								28 813	27 612	28 095	26 502	26 452	24 634	32 621
Taxation Social Security Payable								12 753	12 822
Total Additions Including From Business Combinations Property Plant Equipment										12 928	3 415	11 705
Total Assets Less Current Liabilities	305 264		318 714	318 714	290 985	290 985	312 785	277 728	373 855	319 252	323 350	451 454	520 964	344 676
Total Borrowings								87 500
Trade Creditors Trade Payables								114 123	118 038	85 855	125 655	95 101	7 027	14 418
Trade Debtors Trade Receivables								2 931		-1
Amount Specific Advance Or Credit Directors								24 931
Amount Specific Advance Or Credit Made In Period Directors									-24 931
Capital Employed	157 764		184 964	184 964	173 485	173 485	210 285
Creditors Due After One Year	147 500		133 750	133 750	117 500	117 500	102 500	87 500
Creditors Due Within One Year	174 014		209 379	209 379	123 160	123 160	184 170	221 455
Fixed Assets							363 770	342 967
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Provisions For Liabilities Charges								28 813
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				23 188		6 915	32 739
Tangible Fixed Assets Cost Or Valuation		385 811		408 999		415 914	448 653
Tangible Fixed Assets Depreciation		6 447		34 454		60 349	84 883
Tangible Fixed Assets Depreciation Charged In Period				28 007		25 895	24 534
Value Shares Allotted							100	100

Company staff

Alexander R.

Role: Director

Appointed: 02 February 2017

Latest update: 4 March 2024

Trina R.

Role: Director

Appointed: 02 February 2017

Latest update: 4 March 2024

Philippe F.

Role: Director

Appointed: 19 May 2008

Latest update: 4 March 2024

Philippe F.

Role: Secretary

Appointed: 19 May 2008

Latest update: 4 March 2024

David W.

Role: Secretary

Appointed: 08 May 2006

Resigned: 19 May 2008

Latest update: 4 March 2024