Rozey Days Montessori Ltd in Bristol, BS16 5SW

Description

Data updated on: 01-11-2023

Rozey Days Montessori Ltd can be gotten hold of in 45 North Street North Street, Downend in Bristol. Its zip code is BS16 5SW. Rozey Days Montessori has been on the market since the company was registered on 2015-12-10. Its registration number is 09911332. This business's registered with SIC code 85100 which means Pre-primary education. Rozey Days Montessori Limited filed its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was filed on 2022-12-09.

In order to meet the requirements of their customers, the following firm is continually led by a team of two directors who are Asem D. and Bushra D.. Their support has been of critical importance to this firm since 2015-12-10.

Executives with significant control over the firm are: Bushra D. owns 1/2 or less of company shares. Asem D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-13 455

Balance Sheet
Cash Bank On Hand		26 568	56 689
Current Assets	27 129	28 851	74 754	65 005	97 185	93 399	115 735
Debtors		18 467	14 017
Net Assets Liabilities	5 708	30 802	727	6 147	7 159	32 437	14 763
Property Plant Equipment		32 608	33 961
Net Assets Liabilities Including Pension Asset Liability	-13 455

Capital & Reserves
Shareholder Funds	-13 455

Other Financial Data
Description Principal Activities				85 100	85 100	85 100	85 100
Accrued Liabilities Not Expressed Within Creditors Subtotal	50	19 586	99	190	500	1 430	960
Accumulated Amortisation Impairment Intangible Assets		105	195
Accumulated Depreciation Impairment Property Plant Equipment		4 453	9 759
Average Number Employees During Period		3	7	8	8	9	9
Creditors	64 040	72 840	104 015	90 568	86 632	60 999	109 791
Fixed Assets	24 780	32 773	34 036	34 145	44 174	68 818	59 952
Increase From Amortisation Charge For Year Intangible Assets			90
Increase From Depreciation Charge For Year Property Plant Equipment			5 306
Intangible Assets		165	75
Intangible Assets Gross Cost		270	270
Net Current Assets Liabilities	-38 235	43 989	-33 309	-25 563	16 646	28 949	8 177
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 500				6 093	2 233	2 233
Property Plant Equipment Gross Cost		37 061	43 720
Provisions For Liabilities Balance Sheet Subtotal				3 768	9 507	5 683
Total Additions Including From Business Combinations Property Plant Equipment			6 659
Total Assets			108 790	100 102
Total Assets Less Current Liabilities	-13 455	11 216	727	8 582	57 166	103 451	68 129
Total Liabilities			108 790	100 102
Creditors Due Within One Year	69 864

Company staff

Asem D.

Role: Director

Appointed: 10 December 2015

Latest update: 20 March 2024

Bushra D.

Role: Director

Appointed: 10 December 2015

Latest update: 20 March 2024

People with significant control

Bushra D.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Asem D.

Notified on 9 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rozey Days Montessori Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asem D.

Bushra D.

People with significant control

Bushra D.

Asem D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies