Oxford Montessori Schools Limited in Oxford, OX3 9UW

Description

Data updated on: 01-11-2023

Oxford Montessori Schools Limited is located at Oxford at Oxford Montessori School Forest Farm. Anyone can search for the company using the post code - OX3 9UW. Oxford Montessori Schools's founding dates back to year 2013. This company is registered under the number 08713396 and company's last known status is active. The company's principal business activity number is 85310: General secondary education. Oxford Montessori Schools Ltd released its latest accounts for the period up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was submitted on Thu, 14th Sep 2023.

Given the following company's growing number of employees, it was imperative to formally appoint extra company leaders: Daniel A. and Judith W. who have been working together for eleven years to promote the success of the company.

Executives who have control over the firm are as follows: Daniel A. has substantial control or influence over the company. Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	52 825	21 951	67 481

Balance Sheet
Cash Bank On Hand				98 769	104 298
Current Assets	228 574	143 334	210 903	223 634	162 057
Debtors	86 935	57 819	55 941	124 865	57 759
Net Assets Liabilities				51 132	62 281	265 025	296 225	481 766	378 478	582 913
Other Debtors				2 184	1 097
Property Plant Equipment				127 877	84 369
Cash Bank In Hand	141 639	85 515	154 962
Intangible Fixed Assets	161 500	153 000	144 500
Net Assets Liabilities Including Pension Asset Liability	52 825	21 951	67 481
Tangible Fixed Assets	52 189	41 968	175 729

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100
Profit Loss Account Reserve	47 725	16 851	62 381
Shareholder Funds	52 825	21 951	67 481

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				34 000	42 500
Accumulated Depreciation Impairment Property Plant Equipment				114 460	160 202
Average Number Employees During Period				38	42	49	44	44	44	44
Corporation Tax Payable				51 993	10 743
Creditors				360 997	256 062
Fixed Assets	213 689	194 968	320 229	263 877	211 869	162 371		140 171	136 623	104 022
Increase From Amortisation Charge For Year Intangible Assets					8 500
Increase From Depreciation Charge For Year Property Plant Equipment					45 742
Intangible Assets				136 000	127 500
Intangible Assets Gross Cost				170 000	170 000
Net Current Assets Liabilities	-144 628	-173 017	-137 983	-137 363	-94 005
Other Creditors				238 397	200 196
Other Taxation Social Security Payable				12 881
Property Plant Equipment Gross Cost				242 337	244 571
Provisions For Liabilities Balance Sheet Subtotal				21 800	-13 983	-6 562		-6 124	-7 268	-5 882
Total Assets Less Current Liabilities	69 061	21 951	182 246	126 514	117 864
Trade Creditors Trade Payables				57 726	45 123
Trade Debtors Trade Receivables				122 681	56 662
Advances Credits Directors			217	69 450	35 095
Advances Credits Made In Period Directors				69 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 540		5 893	5 749	20 056
Creditors Due After One Year	15 750		82 824
Creditors Due Within One Year	373 202	316 351	348 886
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 500	17 000	25 500
Intangible Fixed Assets Amortisation Charged In Period	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation	170 000	170 000	170 000
Number Shares Allotted	5 100		5 100
Par Value Share	1		1
Provisions For Liabilities Charges	486		31 941
Share Capital Allotted Called Up Paid	5 100	5 100	5 100
Tangible Fixed Assets Additions	67 809	9 813	156 375
Tangible Fixed Assets Cost Or Valuation	67 809	77 622	233 997
Tangible Fixed Assets Depreciation	15 620	35 654	58 268
Tangible Fixed Assets Depreciation Charged In Period	15 620	20 034	22 614

Company staff

Daniel A.

Role: Director

Appointed: 01 October 2013

Latest update: 5 February 2024

Judith W.

Role: Director

Appointed: 01 October 2013

Latest update: 5 February 2024

People with significant control

Daniel A.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Judith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 August 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Oxford Montessori Schools Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Daniel A.

Judith W.

People with significant control

Daniel A.

Judith W.

Accounts Documents

Company filings

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