Playhouse Montessori Limited in London, SW16 4SB

Description

Data updated on: 01-11-2023

Playhouse Montessori Limited is a Private Limited Company, that is registered in 1a Dunbar Avenue in London. The office's post code is SW16 4SB. The firm operates since 2011/05/04. The registered no. is 07621258. This business's Standard Industrial Classification Code is 85100, that means Pre-primary education. Playhouse Montessori Ltd reported its latest accounts for the period that ended on Thursday 30th June 2022. The most recent confirmation statement was released on Thursday 4th May 2023.

Currently, the directors officially appointed by this particular firm are: Mahmood H. chosen to lead the company on 2011/05/04 and Nasreenbanu H. chosen to lead the company on 2011/05/04.

Nasreenbanu H. is the individual who controls this firm, 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	21 999

Balance Sheet
Cash Bank On Hand					957	32 240					104 216	61 038
Current Assets	1 045	971	11 209	16 870	12 543	37 396	6 703	39 668	65 038	65 038	201 573	129 795
Debtors	177	176	10 877	15 859	11 586	5 156					97 357	68 757
Net Assets Liabilities					35 340	57 702	62 279	86 208	93 880	93 880	176 434	160 968
Other Debtors					5 387	5 156					97 357	68 757
Property Plant Equipment					4 618	4 739					55 693	57 174
Cash Bank In Hand	868	795	332	1 011	957
Net Assets Liabilities Including Pension Asset Liability	21 999	48 462	59 740	42 239	35 338
Tangible Fixed Assets	552 913	552 228	5 964	4 604	4 619
Intangible Fixed Assets			89 250	84 000	78 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	21 997	48 460	59 738	42 237	35 336
Shareholder Funds	21 999

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 250	31 500					52 500	57 750
Accumulated Depreciation Impairment Property Plant Equipment					7 783	9 411					19 607	23 526
Additions Other Than Through Business Combinations Property Plant Equipment						1 749
Average Number Employees During Period								22	16	16	7
Bank Overdrafts					1 769
Corporation Tax Payable					8 354	12 907
Creditors					60 572	57 933	23 599	29 255	40 481	40 481	50 000	43 881
Fixed Assets	552 913	552 228	95 214	88 604	83 369	78 239	79 175	75 795	69 323	69 323	108 193	104 424
Increase From Amortisation Charge For Year Intangible Assets						5 250						5 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 628						3 919
Intangible Assets					78 750	73 500					52 500	47 250
Intangible Assets Gross Cost					105 000	105 000					105 000
Net Current Assets Liabilities	-48 492	-34 643	-35 474	-46 365	-48 031	-20 537	-16 896	10 413	24 557	24 557	118 241	100 425
Other Creditors					43 167	39 259					25 574	3 818
Other Taxation Social Security Payable					1 379	958					33 329	21 888
Property Plant Equipment Gross Cost					12 401	14 150					75 300	80 700
Total Assets Less Current Liabilities	504 421	517 585	59 740			57 702	62 279	86 208	93 880	93 880	226 434	204 849
Trade Creditors Trade Payables					5 903	4 809					24 429	1 200
Trade Debtors Trade Receivables					6 200
Bank Borrowings Overdrafts											50 000	43 881
Total Additions Including From Business Combinations Property Plant Equipment												5 400
Creditors Due After One Year Total Noncurrent Liabilities	482 422
Creditors Due Within One Year Total Current Liabilities	49 537
Tangible Fixed Assets Additions	554 613	786	2 268		1 508
Tangible Fixed Assets Cost Or Valuation	554 613	555 399	10 894	10 894	12 402
Tangible Fixed Assets Depreciation	1 700	3 171	551 703	6 290	7 783
Tangible Fixed Assets Depreciation Charge For Period	1 700
Capital Employed	21 999	48 462	59 740	42 239	35 338
Creditors Due After One Year	482 422	469 123
Creditors Due Within One Year	49 537	35 614	46 683	63 235	60 574
Intangible Fixed Assets Additions			105 000
Intangible Fixed Assets Aggregate Amortisation Impairment			15 750	21 000	26 250
Intangible Fixed Assets Amortisation Charged In Period			15 750	5 250	5 250
Intangible Fixed Assets Cost Or Valuation			105 000	105 000	105 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		1 471	1 759	1 360	1 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-546 773

Company staff

Mahmood H.

Role: Director

Appointed: 04 May 2011

Latest update: 16 January 2024

Nasreenbanu H.

Role: Director

Appointed: 04 May 2011

Latest update: 16 January 2024

People with significant control

Nasreenbanu H.

Notified on 2 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Playhouse Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmood H.

Nasreenbanu H.

People with significant control

Nasreenbanu H.

Accounts Documents

Company filings

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