Me Montessori Limited in London, E5 8AD

Description

Data updated on: 01-11-2023

Me Montessori Limited with the registration number 07012453 has been in this business field for 15 years. This Private Limited Company is located at 12 Ickburgh Road, Upper Clapton, London and company's postal code is E5 8AD. The firm's principal business activity number is 85200 - Primary education. 2022-09-30 is the last time when account status updates were filed.

Until now, the firm has only been guided by one director: Folarin T. who has been in charge of it for 15 years. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Darren T. as a secretary since September 2009.

Folarin T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	525	7 669	749	-225	-7 484	-13 006

Balance Sheet
Cash Bank On Hand							9 457	12 147	15 904	11 314	46 709	94 562
Current Assets	2 668	8 983	1 726	2 253	3 454	4 093	26 768	16 437	18 860	14 392	53 203	100 537
Debtors		88	88	1 469	1 469		17 311	4 290	2 956	3 078	6 494	5 975
Net Assets Liabilities						-13 006	16 777	3 508	2 209	1 250	23 696	73 064
Other Debtors								3 415			3 533	5 249
Property Plant Equipment							2 391	1 466	1 189	32 985	39 440	40 414
Cash Bank In Hand	2 668	8 895	1 638	784	1 984
Net Assets Liabilities Including Pension Asset Liability	525	7 670	749	-225	-7 484	-13 006
Tangible Fixed Assets	479	359	240	119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	524	7 669	748	-226	-7 486
Shareholder Funds	525	7 669	749	-225	-7 484	-13 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							386	1 311	2 275	3 313	7 993	13 996
Additions Other Than Through Business Combinations Property Plant Equipment									687	32 834	11 135	6 977
Average Number Employees During Period						5	5	9	7	7	7	7
Bank Borrowings										28 315	14 134
Bank Overdrafts										3 169	8 169
Creditors						17 099	12 382	14 395	17 840	17 812	54 813	67 887
Fixed Assets	479	359	239	119			2 391
Increase From Depreciation Charge For Year Property Plant Equipment								925	964	1 038	4 680	6 003
Net Current Assets Liabilities	2 590	10 364	3 107	2 175	2 534	3 174	14 386	2 042	1 020	-3 420	-1 610	32 650
Other Creditors							7 788	9 816	9 301	5 861	25 107	39 253
Property Plant Equipment Gross Cost							2 777	2 777	3 464	36 298	47 433	54 410
Taxation Social Security Payable							3 343	4 579	8 499	6 865	18 286	25 015
Total Assets Less Current Liabilities	3 069	10 724	3 347	2 295	2 535	3 175	16 777		2 209	29 565	37 830	73 064
Trade Creditors Trade Payables							1 251		40	1 917	3 251	3 619
Trade Debtors Trade Receivables							17 311	875	2 956	3 078	2 961	726
Accruals Deferred Income		78	78
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1
Creditors Due After One Year	2 544	2 976	2 520	2 520	10 020	16 181
Creditors Due Within One Year	78	78	78	78	919	919
Non-instalment Debts Due After5 Years		2 976	2 520
Number Shares Allotted			1
Other Debtors Due After One Year	1 469	88	88
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 381	1 381
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Cost Or Valuation	479	479	479	119	119
Tangible Fixed Assets Depreciation		120	240	121	119
Tangible Fixed Assets Depreciation Charged In Period		120	120	121	119

Company staff

Darren T.

Role: Secretary

Appointed: 08 September 2009

Latest update: 11 March 2024

Folarin T.

Role: Director

Appointed: 08 September 2009

Latest update: 11 March 2024

People with significant control

Folarin T.

Notified on 2 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 December 2012
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	30 April 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Me Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren T.

Folarin T.

People with significant control

Folarin T.

Accounts Documents

Company filings

Filing category

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