Mount Carmel Kindergarten Ltd in St. Albans, AL1 4BW

Description

Data updated on: 01-11-2023

Mount Carmel Kindergarten Ltd 's been in the UK for at least eight years. Registered with number 10020418 in the year 2016, it is located at 60a Sandpit Lane, St. Albans AL1 4BW. This company's SIC and NACE codes are 88910 - Child day-care activities. The latest accounts detail the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/02/22.

In order to meet the requirements of its customers, this company is continually being supervised by a body of five directors who are, amongst the rest, Massimo F., Stefano F. and Franco F.. Their work been of prime use to the following company since May 2022.

Franco F. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	173 375	307 225	372 204	376 859	685 421	831 085	404 918
Current Assets	182 058	310 974	482 527	636 386	949 186	1 093 782	667 753
Debtors	8 683	3 749	110 323	259 527	263 765	262 697	262 835
Net Assets Liabilities	128 104	261 041	417 616	607 036	955 776	1 225 080
Other Debtors	7 855	3 749	105 955	254 019	258 394	257 494	257 494
Property Plant Equipment	5 313	7 546	9 105	88 268	305 089	333 894	1 523 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 440	8 880	13 320	17 760	22 200	22 200
Accumulated Depreciation Impairment Property Plant Equipment	2 008	5 751	11 730	25 629	48 304	224 873	356 977
Average Number Employees During Period	24		18	28	32	30	31
Corporation Tax Payable	63 580	63 319	72 914	80 445	119 605	118 897	145 977
Creditors	77 027	69 614	80 031	116 915	289 208	202 596	683 013
Dividends Paid On Shares		13 320	8 880	4 440
Fixed Assets	23 073	20 866	17 985	92 708	305 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 000	45 000	33 000	21 000
Increase From Amortisation Charge For Year Intangible Assets	4 440	4 440	4 440	4 440	4 440
Increase From Depreciation Charge For Year Property Plant Equipment	2 008	3 743	5 979	13 899	22 675	181 669	158 849
Intangible Assets	17 760	13 320	8 880	4 440
Intangible Assets Gross Cost	22 200	22 200	22 200	22 200	22 200	22 200
Net Current Assets Liabilities	105 031	241 360	402 496	519 471	659 978	891 186	-15 260
Number Shares Issued Fully Paid		8
Other Creditors	230	6 295	4 400	32 877	165 944	83 699	531 222
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 100	26 745
Other Disposals Property Plant Equipment						5 127	62 559
Other Taxation Social Security Payable	63 195		2 717	3 593	3 659		5 814
Par Value Share		1
Prepayments Accrued Income	828	3 749	4 368	4 960	5 371	5 203	5 341
Property Plant Equipment Gross Cost	7 321	13 297	20 835	113 897	353 393	558 767	1 880 802
Provisions For Liabilities Balance Sheet Subtotal		1 185	2 865	5 143	9 291
Total Additions Including From Business Combinations Property Plant Equipment	7 321	5 976	7 538	93 062	239 496	210 501	1 384 594
Total Assets Less Current Liabilities	128 104	262 226	420 481	612 179	965 067	1 225 080	1 508 565
Trade Debtors Trade Receivables				548
Amount Specific Advance Or Credit Directors	3 927
Amount Specific Advance Or Credit Made In Period Directors	3 927
Accrued Liabilities Deferred Income	13 602

Company staff

Massimo F.

Role: Director

Appointed: 23 May 2022

Latest update: 28 April 2024

Stefano F.

Role: Director

Appointed: 23 May 2022

Latest update: 28 April 2024

Franco F.

Role: Director

Appointed: 23 February 2016

Latest update: 28 April 2024

Lucia F.

Role: Director

Appointed: 23 February 2016

Latest update: 28 April 2024

Gabriella S.

Role: Director

Appointed: 23 February 2016

Latest update: 28 April 2024

People with significant control

Franco F.

Notified on 18 February 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	23 February 2016
End Date For Period Covered By Report	31 March 2017

Mount Carmel Kindergarten Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo F.

Stefano F.

Franco F.

Lucia F.

Gabriella S.

Roberto F.

People with significant control

Franco F.

Accounts Documents

Company filings

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