St Edmund's Montessori Limited in London, N1 7SL

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www.stedmundsmontessori.com

Description

Data updated on: 15-05-2021

2011 is the year of the launching of St Edmund's Montessori Limited, the company which was situated at Sterling Partners Limited Units 15 & 16, 7 Wenlock Road in London. It was registered on 2011-05-11. The firm registered no. was 07630928 and the company zip code was N1 7SL. This company had existed on the British market for approximately ten years until 2021-03-30.

This company was directed by a solitary managing director: Simone W., who was selected to lead the company on 2014-11-28.

Linda W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 543	-1 510	13 532	5 844

Balance Sheet
Cash Bank On Hand				10 200	5 215		16
Current Assets	3 102	4 855	13 213	11 300	6 315	1 100	1 116
Debtors	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Net Assets Liabilities				5 844	473
Property Plant Equipment				8 577	6 432	4 824	3 618
Cash Bank In Hand	2 002	3 755	12 113	10 200
Other Debtors					1 100	1 100	1 100
Tangible Fixed Assets	7 966	9 214	9 314	8 577
Net Assets Liabilities Including Pension Asset Liability			13 532	5 844

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 643	-1 610	13 432	5 744
Shareholder Funds	-15 543	-1 510	13 532	5 844

Other Financial Data
Total Fixed Assets Additions				2 122
Total Fixed Assets Cost Or Valuation			12 418	14 540
Total Fixed Assets Depreciation			3 104	5 963
Total Fixed Assets Depreciation Charge In Period				2 859
Accumulated Depreciation Impairment Property Plant Equipment				5 963	8 108	9 716	10 922
Administrative Expenses				36 105	49 196
Comprehensive Income Expense				-7 688	-2 871
Creditors				14 033	12 275	28 031	46 037
Depreciation Expense Property Plant Equipment				2 859	2 145
Depreciation Rate Used For Property Plant Equipment					25
Dividends Paid					2 500
Gross Profit Loss				28 417	46 325
Increase From Depreciation Charge For Year Property Plant Equipment					2 145	1 608	1 206
Net Current Assets Liabilities	-23 509	-10 724	4 218	-2 733	-5 960	-26 931	-44 921
Operating Profit Loss				-7 688	-2 871
Profit Loss				-7 688	-2 871
Profit Loss On Ordinary Activities Before Tax				-7 688	-2 871
Property Plant Equipment Gross Cost					14 540	14 540
Total Assets Less Current Liabilities	-15 543	-1 510	13 532	5 844	472	-22 107	-41 303
Advances Credits Directors			4 848	6 025	4 925
Advances Credits Made In Period Directors				1 177
Amount Specific Advance Or Credit Directors				4 925	4 925	10 335	12 612
Amount Specific Advance Or Credit Made In Period Directors						9 231	5 031
Amount Specific Advance Or Credit Repaid In Period Directors						9 231	7 308
Accrued Liabilities					7 350	4 200	2 100
Average Number Employees During Period						6	6
Bank Borrowings Overdrafts						4 360	6 199
Creditors Due Within One Year	26 611	15 579	9 558
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable						581	1 549
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 621	4 320	3 204	2 122
Tangible Fixed Assets Cost Or Valuation	10 621	14 941	12 418	14 540
Tangible Fixed Assets Depreciation	2 655	5 727	3 104	5 963
Tangible Fixed Assets Depreciation Charged In Period	2 655	3 072	3 105
Trade Creditors Trade Payables							3 359
Creditors Due Within One Year Total Current Liabilities			9 559	14 033
Fixed Assets			9 314	8 577
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total			564	0
Tangible Fixed Assets Depreciation Charge For Period				2 859

Company staff

Linda W.

Role: Secretary

Appointed: 28 November 2014

Latest update: 8 September 2022

Simone W.

Role: Director

Appointed: 28 November 2014

Latest update: 8 September 2022

People with significant control

Linda W.

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 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	10 May 2021
Confirmation statement last made up date	26 April 2020

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 December 2012
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 January 2014

St Edmund's Montessori Limited

General information

Name:

Office Address:

Contact information

Website

www.stedmundsmontessori.com

Description

Financial data based on annual reports

Company staff

Linda W.

Simone W.

Catherine M.

People with significant control

Linda W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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