Rooftops Montessori Nursery School Limited in Richmond, DL10 4AE

Description

Data updated on: 01-11-2023

Rooftops Montessori Nursery School Limited has existed on the British market for twelve years. Started with Companies House Reg No. 08000509 in 2012, the company have office at 8-10 Queens Road, Richmond DL10 4AE. This business's SIC and NACE codes are 85100 which stands for Pre-primary education. Rooftops Montessori Nursery School Ltd reported its account information for the financial year up to Thursday 31st March 2022. The firm's latest annual confirmation statement was submitted on Monday 31st October 2022.

Having two recruitment offers since Tue, 24th Jun 2014, the firm has been quite active on the job market. On Mon, 18th May 2015, it started seeking new employees for a full time Room Leader Pre School position in Richmond, and on Tue, 24th Jun 2014, for the vacant position of a full time Room Leader/Deputy in Richmond.

Jason H. and Hannah H. are the company's directors and have been working on the company success since 2023.

Hannah H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 577	33 604	33 709	38 363	30 714

Balance Sheet
Current Assets	2 728	13 863	34 877	617	10 058	11 727	11 678	49 683	15 302	27 539	22 003
Net Assets Liabilities					30 714	24 186	6 512	10 481	3 115	330	10 483
Cash Bank In Hand	2 047	5 863	32 828	27	3 713
Debtors	681	8 000	2 049	589	6 345
Intangible Fixed Assets	92 000	92 000	92 000	92 000	69 000
Net Assets Liabilities Including Pension Asset Liability	10 577	33 604	33 709	38 363	30 714
Tangible Fixed Assets	1 945	2 532	17 883	53 749	77 834

Capital & Reserves
Called Up Share Capital	4	100	100	100	100
Profit Loss Account Reserve	10 573	33 504	33 609	38 264	30 614
Shareholder Funds	10 577	33 604	33 709	38 363	30 714

Other Financial Data
Average Number Employees During Period							15	15	16	16	16
Creditors					32 997	14 925	14 740	32 233	14 022	23 302	29 634
Fixed Assets	93 945	94 532	109 883	145 749	146 834	117 959	102 266	98 248	78 528	56 061	60 431
Net Current Assets Liabilities	-83 368	-1 381	11 843	-34 394	-22 939	3 198	9 801	17 450	1 280	4 237	7 631
Total Assets Less Current Liabilities	10 577	93 151	117 476	111 355	123 895	114 761	142 896	115 698	79 808	60 298	52 800
Creditors Due After One Year		59 547	83 767	72 992	93 181
Creditors Due Within One Year	86 096	15 244	23 034	35 010	32 997
Intangible Fixed Assets Cost Or Valuation	92 000	92 000	92 000	92 000
Tangible Fixed Assets Additions		1 284	16 614	36 999
Tangible Fixed Assets Cost Or Valuation	2 202	3 486	20 100	57 099
Tangible Fixed Assets Depreciation	257	954	2 217	3 350
Tangible Fixed Assets Depreciation Charged In Period		697	1 263	1 133

Company staff

Jason H.

Role: Director

Appointed: 24 November 2023

Latest update: 7 February 2024

Hannah H.

Role: Director

Appointed: 19 July 2013

Latest update: 7 February 2024

People with significant control

Hannah H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Room Leader Pre School in Richmond, posted on Monday 18th May 2015
Region / City	Yorkshire, Richmond
Industry	Teaching
Job type	full time
Career level	experienced (non-managerial)
Education level	an A level or its equivalent


Room Leader/Deputy in Richmond, posted on Tuesday 24th June 2014
Region / City	Yorkshire, Richmond
Industry	Teaching
Salary	£7.25 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Room Leader Pre School in Richmond, posted on Monday 18th May 2015

Region / City

Yorkshire, Richmond

Industry

Teaching

Job type

full time

Career level

experienced (non-managerial)

Education level

an A level or its equivalent

Room Leader/Deputy in Richmond, posted on Tuesday 24th June 2014

Region / City

Yorkshire, Richmond

Industry

Teaching

Salary

£7.25 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Rooftops Montessori Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Hannah H.

Jason H.

Alison B.

People with significant control

Hannah H.

Accounts Documents

Jobs and Vacancies at Rooftops Montessori Nursery School Ltd

Company filings

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