Olive Tree Montessori Ltd in Mitcham, CR4 3FH

Description

Data updated on: 01-11-2023

This particular company is located in Mitcham under the following Company Registration No.: 07772413. It was set up in 2011. The office of the company is situated at Suit 23 95 Miles Road. The post code for this address is CR4 3FH. The enterprise's SIC code is 88910: Child day-care activities. Fri, 31st Mar 2023 is the last time the accounts were reported.

As for this specific firm, a variety of director's duties have so far been met by Zahid A. and Saher I.. As for these two managers, Zahid A. has managed firm for the longest time, having been a member of the Management Board since 2011-09-13.

Zahid A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 697	6 101	-8 089	26 520	51 231	40 247

Balance Sheet
Cash Bank On Hand							53 485	39 863	85 486
Current Assets	10 389	24 353	4 628	48 009	82 381	49 533	53 485	39 863	90 486	10 985	114 489
Debtors									5 000
Net Assets Liabilities						40 247	35 960	47 257	44 271	37 339	77 007
Other Debtors									5 000
Property Plant Equipment							15 480	12 227	19 714
Cash Bank In Hand	10 389	24 353	4 628	48 009
Net Assets Liabilities Including Pension Asset Liability	1 697	6 101	-8 089	26 520	51 231	40 247
Tangible Fixed Assets	3 551	2 841	2 273	1 864

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 695	6 099	-8 091	26 518
Shareholder Funds	1 697	6 101	-8 089	26 520	51 231	40 247

Other Financial Data
Version Production Software									2 021
Accrued Liabilities							2 400	950
Accumulated Depreciation Impairment Property Plant Equipment							10 453	14 348	23 537
Additions Other Than Through Business Combinations Property Plant Equipment								642	16 676
Average Number Employees During Period							10	9	8	12	11
Bank Borrowings									50 000
Creditors						28 163	33 005	4 833	15 929	-10 856	29 169
Fixed Assets	3 551	2 841	2 273	1 864	1 528	18 877	15 480		19 714	15 498	12 127
Increase From Depreciation Charge For Year Property Plant Equipment								3 895	9 189
Loans From Directors							28 248	-895	4 021
Net Current Assets Liabilities	-1 854	3 260	-10 362	24 656	49 703	21 370	20 480	35 030	74 557	21 841	64 880
Nominal Value Allotted Share Capital								2	2
Number Shares Allotted				2					2
Other Creditors									-23
Par Value Share				1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											-20 440
Property Plant Equipment Gross Cost							25 933	26 575	43 251
Taxation Social Security Payable							2 357	4 778	11 931
Total Assets Less Current Liabilities	1 697	6 101	-8 091	26 520	51 231	40 247	35 960	47 257	94 271	37 339	77 007
Creditors Due Within One Year	12 243	21 093	14 992	23 353	32 678	28 163
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions	4 439
Tangible Fixed Assets Cost Or Valuation	4 439	4 439	4 439	4 439
Tangible Fixed Assets Depreciation	888	1 598	2 166	2 575
Tangible Fixed Assets Depreciation Charged In Period	888	710	568	409

Company staff

Zahid A.

Role: Director

Appointed: 13 September 2011

Latest update: 7 February 2024

Saher I.

Role: Director

Appointed: 13 September 2011

Latest update: 7 February 2024

People with significant control

Zahid A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 August 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Olive Tree Montessori Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid A.

Saher I.

People with significant control

Zahid A.

Accounts Documents

Company filings

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