Red Pebbles Montessori Nursery Limited in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

This business is known as Red Pebbles Montessori Nursery Limited. This firm was founded 10 years ago and was registered with 09141863 as its registration number. This office of the firm is situated in St Albans. You can reach them at 6b Parkway, Porters Wood. This enterprise's declared SIC number is 85200 meaning Primary education. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-19.

In order to be able to match the demands of their clientele, the following business is continually developed by a body of two directors who are Sanjay P. and Neeta P.. Their constant collaboration has been of extreme use to this specific business for 10 years.

Neeta P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-32 620	-59 678

Balance Sheet
Cash Bank In Hand	1 480	6 174
Cash Bank On Hand		6 174	6 221	2 154	1 087
Current Assets	3 219	6 627	6 221			2 452
Debtors	1 739	453
Net Assets Liabilities		-63 789	-91 677	-122 939	-150 796
Property Plant Equipment		20 557	14 949	10 897	8 063
Tangible Fixed Assets	26 652	20 557

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-32 720	-59 778
Shareholder Funds	-32 620	-59 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 516	19 124	23 176	26 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 271	-770	-538
Amounts Owed To Directors		84 193	109 894	133 815	158 254
Average Number Employees During Period		3	3	3	3	2
Creditors		86 862	110 007	133 920	158 414	170 819
Creditors Due Within One Year	62 491	86 862
Deferred Tax Liabilities		4 111	2 840	2 070	1 532
Increase From Depreciation Charge For Year Property Plant Equipment			5 608	4 052	2 834
Net Current Assets Liabilities	-59 272	-80 235	-103 786	-131 766	-157 327	-168 367
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors					52
Other Taxation Social Security Payable		2 669	113	105	108
Par Value Share	1	1	1	1	1
Prepayments		453
Profit Loss			-27 888	-31 262	-27 857
Property Plant Equipment Gross Cost		34 073	34 073	34 073
Provisions		4 111	2 840	2 070	1 532
Provisions For Liabilities Balance Sheet Subtotal		4 111	2 840	2 070	1 532
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	33 114	959
Tangible Fixed Assets Cost Or Valuation	33 114	34 073
Tangible Fixed Assets Depreciation	6 462	13 516
Tangible Fixed Assets Depreciation Charged In Period	6 462	7 054
Total Assets Less Current Liabilities	-32 620	-59 678	-88 837	-120 869	-149 264	-162 320
Fixed Assets						6 047

Company staff

Sanjay P.

Role: Director

Appointed: 22 July 2014

Latest update: 5 April 2024

Neeta P.

Role: Director

Appointed: 22 July 2014

Latest update: 5 April 2024

People with significant control

Neeta P.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Red Pebbles Montessori Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay P.

Neeta P.

People with significant control

Neeta P.

Accounts Documents

Company filings

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