Spectrum Montessori came into being in 2003 as a company enlisted under no 04757090, located at E1 8EU London at C/o Hudson Weir Limited 58. This company has been in business for 21 years and its state is liquidation. The company's declared SIC number is 85100 and their NACE code stands for Pre-primary education. The firm's most recent filed accounts documents describe the period up to 2021-07-31 and the most recent confirmation statement was released on 2022-04-30.
Spectrum Montessori Ltd
General information
Name:
Spectrum Montessori Limited
Office Address:
C/o Hudson Weir Limited 58 Leman Street E1 8EU London
Number: 04757090
Incorporation date: 2003-05-08
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||||||
| Net Worth | 1 968 | 4 469 | 28 453 | 20 890 | 11 795 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 88 605 | 98 828 | 421 148 | 105 473 | 106 738 | 117 697 | 120 422 | 165 350 | 147 422 | 166 797 |
| Net Assets Liabilities | 11 795 | 20 979 | 805 | -92 808 | -68 202 | -55 041 | ||||
| Cash Bank In Hand | 2 367 | 5 789 | 29 631 | 5 191 | 6 299 | |||||
| Debtors | 86 238 | 93 039 | 391 517 | 100 282 | 100 439 | |||||
| Intangible Fixed Assets | 6 000 | 3 000 | ||||||||
| Tangible Fixed Assets | 8 651 | 5 938 | 5 184 | 8 975 | 18 653 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 868 | 4 369 | 28 353 | 20 790 | 11 695 | |||||
| Shareholder Funds | 1 968 | 4 469 | 28 453 | 20 890 | 11 795 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 600 | -4 480 | 1 600 | 45 923 | 40 613 | 42 858 | ||||
| Average Number Employees During Period | 22 | 19 | 15 | 13 | ||||||
| Creditors | 111 996 | 111 103 | 125 851 | 219 652 | 129 375 | 132 973 | ||||
| Fixed Assets | 14 651 | 8 938 | 5 184 | 8 975 | 18 653 | 18 447 | 13 730 | 7 417 | 3 364 | 2 086 |
| Net Current Assets Liabilities | -12 683 | -4 469 | 23 269 | 11 915 | -6 858 | 7 012 | -11 325 | -54 302 | 18 047 | 33 824 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 453 | 418 | 12 341 | |||||||
| Total Assets Less Current Liabilities | 1 968 | 4 469 | 28 453 | 20 890 | 11 795 | 25 459 | 2 405 | -46 885 | 21 411 | 35 910 |
| Creditors Due Within One Year | 101 288 | 103 297 | 397 879 | 93 558 | 113 596 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 24 000 | 27 000 | 30 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 121 | 3 324 | 5 959 | 14 777 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 075 | 26 196 | 29 520 | 35 479 | 50 256 | |||||
| Tangible Fixed Assets Depreciation | 14 424 | 20 258 | 24 336 | 26 504 | 31 603 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 834 | 4 078 | 2 168 | 5 099 | ||||||
Company staff
Dawn N.
Role: Director
Appointed: 23 May 2003
Latest update: 25 October 2023
People with significant control
Dawn N.
Notified on
1 October 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Dawn N.
Notified on
8 May 2016
Ceased on
1 October 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 14 May 2023 |
| Confirmation statement last made up date | 30 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 10 March 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 10 March 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts 26 August 2014 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 26 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2016 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from St George's Church Vancouver Road London SE23 2AG to C/O Hudson Weir Limited 58 Leman Street London E1 8EU on 2023-05-16 (AD01)
filed on: 16th, May 2023
filed on: 16th, May 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
St George's Church Vancouver Road Forest Hill
Post code:
SE23 2AG
City / Town:
London
HQ address,
2014
Address:
St George's Church Vancouver Road Forest Hill
Post code:
SE23 2AG
City / Town:
London
HQ address,
2015
Address:
St George's Church Vancouver Road Forest Hill
Post code:
SE23 2AG
City / Town:
London
HQ address,
2016
Address:
St George's Church Vancouver Road Forest Hill
Post code:
SE23 2AG
City / Town:
London
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