Modern Montessori International Limited in Croydon, CR0 6TJ

Description

Data updated on: 01-11-2023

Modern Montessori International Limited was set up as Private Limited Company, based in 46 Leslie Grove in Croydon. The head office's post code is CR0 6TJ. The enterprise has existed 27 years in this business. Its Companies House Registration Number is 03400504. Created as The Academy Of Montessori International, the firm used the business name until 1998-01-12, at which point it was changed to Modern Montessori International Limited. The firm's registered with SIC code 85100 and has the NACE code: Pre-primary education. Its most recent annual accounts describe the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-01-04.

Having 12 job offers since 2014-07-02, Modern Montessori International has been among the most active enterprise on the job market. Most recently, it was looking for new employees in Croydon and London. They tend to offer full time positions under Term-time working mode. They hire employees on such positions as for instance: Qualified Montessori Teacher , Nursery Nurse/Assistant and Room Leader.

6 transactions have been registered in 2014 with a sum total of £29,001. In 2013 there was a similar number of transactions (exactly 12) that added up to £59,379. The Council conducted 12 transactions in 2012, this added up to £85,319. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 40 transactions and issued invoices for £213,752. Cooperation with the Barnet London Borough council covered the following areas: Private Contr- Tpp.

The data we obtained detailing the following company's personnel indicates a leadership of two directors: Marianne B. and Baburaw D. who became members of the Management Board on 2016-07-01 and 1997-07-08. To help the directors in their tasks, the business has been utilizing the skills of Baburaw D. as a secretary for the last 27 years.

Previous company's names
Modern Montessori International Limited 1998-01-12
The Academy Of Montessori International Limited 1997-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	379 192	530 584	630 651

Balance Sheet
Cash Bank In Hand	62 003	89 880	99 392
Current Assets	109 177	172 675	198 320	269 668	328 562	355 392	293 173
Debtors	47 174	82 795	98 928	214 795	149 098	189 837	206 690
Intangible Fixed Assets	7 583	6 183	4 783
Net Assets Liabilities Including Pension Asset Liability	379 192	530 584	630 651
Tangible Fixed Assets	1 679 889	1 673 170	1 673 908
Cash Bank On Hand				54 873	179 464	165 555	86 483
Net Assets Liabilities				1 138 349	1 193 804	1 246 529	1 204 423
Other Debtors				152 655	126 283	178 140	196 108
Property Plant Equipment				2 015 221	2 013 110	2 012 432	2 011 225

Capital & Reserves
Called Up Share Capital	378 250	378 250	378 250
Profit Loss Account Reserve	942	152 334	252 401
Shareholder Funds	379 192	530 584	630 651

Other Financial Data
Amount Specific Advance Or Credit Directors					327	807	108
Amount Specific Advance Or Credit Made In Period Directors						990	3 012
Amount Specific Advance Or Credit Repaid In Period Directors						1 470	2 313
Creditors Due After One Year	900 369	813 304	858 275
Creditors Due Within One Year	517 088	508 140	388 085
Fixed Assets	1 687 472	1 679 353	1 678 691	2 017 833	2 014 862	2 013 742	2 012 199
Intangible Fixed Assets Aggregate Amortisation Impairment	6 417	7 817	9 217
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Net Current Assets Liabilities	-407 911	-335 465	-189 765	158 082	236 991	236 983	163 494
Number Shares Allotted		378 250	378 250
Par Value Share		1	1
Secured Debts	1 004 869	917 804	880 875
Share Capital Allotted Called Up Paid	378 250	378 250	378 250
Tangible Fixed Assets Additions		655	7 263
Tangible Fixed Assets Cost Or Valuation	1 731 093	1 731 748	1 739 011
Tangible Fixed Assets Depreciation	51 204	58 578	65 103
Tangible Fixed Assets Depreciation Charged In Period		7 374	6 525
Total Assets Less Current Liabilities	1 279 561	1 343 888	1 488 926	2 175 915	2 251 853	2 250 725	2 175 693
Accumulated Amortisation Impairment Intangible Assets				1 852	2 712	3 154	3 490
Accumulated Depreciation Impairment Property Plant Equipment				51 050	54 593	56 756	58 730
Additional Provisions Increase From New Provisions Recognised					-401		-229
Average Number Employees During Period				24	23	24	24
Bank Borrowings				1 068 652	1 097 147	1 052 212	1 015 002
Bank Borrowings Overdrafts				1 035 672	1 056 556	1 002 832	970 135
Creditors				1 035 672	1 056 556	1 002 832	970 135
Dividends Paid							18 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 500	21 500	21 500	21 500
Increase From Amortisation Charge For Year Intangible Assets					860		336
Increase From Depreciation Charge For Year Property Plant Equipment					3 543		1 974
Intangible Assets				2 612	1 752	1 310	974
Intangible Assets Gross Cost				4 464		4 464
Other Creditors				35 795	18 808	25 323	58 697
Other Taxation Social Security Payable				37 195	20 439	33 798	22 518
Profit Loss					55 455		-24 106
Property Plant Equipment Gross Cost				2 066 271	2 067 703	2 069 188	2 069 955
Provisions				1 894	1 493	1 364	1 135
Provisions For Liabilities Balance Sheet Subtotal				1 894	1 493	1 364	1 135
Total Additions Including From Business Combinations Property Plant Equipment					1 432		767
Trade Creditors Trade Payables				5 616	11 733	9 908	3 597
Trade Debtors Trade Receivables				62 140	22 815	11 697	10 582