Rocks Lane Montessori Limited in London, W6 0DP

Description

Data updated on: 01-11-2023

Registered at 75 Cardross Street, London W6 0DP Rocks Lane Montessori Limited is classified as a Private Limited Company with 11352703 Companies House Reg No. It has been set up six years ago. This firm's declared SIC number is 85100 - Pre-primary education. Mon, 31st Jul 2023 is the last time the accounts were reported.

Laura B. is this specific company's individual director, who was formally appointed on 2018-05-09. This firm had been overseen by Elizabeth B. up until 2020. What is more another director, specifically Christopher W. quit 4 years ago.

Executives with significant control over this firm are: Christopher W. owns 1/2 or less of company shares. Elizabeth B. owns 1/2 or less of company shares. Laura B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		21 970	70 348	109 094	119 063	273 373
Current Assets		92 714	185 038	319 221	304 829	394 726
Debtors		70 744	114 690	210 127	185 766	121 353
Net Assets Liabilities		37 596	72 316	148 761	278 100	326 297
Other Debtors		25 561	70 324	163 447	123 557	60 991
Property Plant Equipment	3 141	3 141	2 356	17 856	15 071	9 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	785	785	1 570	6 428	10 821	16 514
Additions Other Than Through Business Combinations Property Plant Equipment				20 358	1 608
Average Number Employees During Period		4	4	4	6	7
Creditors		57 662	114 630	184 923	38 937	75 530
Increase From Depreciation Charge For Year Property Plant Equipment			785	4 858	4 393	5 693
Net Current Assets Liabilities		35 052	70 408	134 298	265 892	319 196
Other Creditors		49 070	94 619	156 236	8 106	55 046
Property Plant Equipment Gross Cost	3 926	3 926	3 926	24 284	25 892	25 892
Provisions For Liabilities Balance Sheet Subtotal		597	448	3 393	2 863	2 277
Taxation Social Security Payable		8 592	20 011	28 687	30 831	16 608
Total Assets Less Current Liabilities		38 193	72 764	152 154	280 963	328 574
Trade Creditors Trade Payables						3 876
Trade Debtors Trade Receivables		45 183	44 366	46 680	62 209	60 362

Company staff

Laura B.

Role: Director

Appointed: 09 May 2018

Latest update: 7 February 2024

People with significant control

Christopher W.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Elizabeth B.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Laura B.

Notified on 9 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Rocks Lane Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Elizabeth B.

Christopher W.

People with significant control

Christopher W.

Elizabeth B.

Laura B.

Accounts Documents

Company filings

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