This company was located in Saffron Walden under the ID 06636999. This company was registered in 2008. The office of this firm was situated at St Thomas More Primary School South Road. The postal code is CB11 3DW. The firm was dissolved on 2021-08-31, meaning it had been active for thirteen years.
St. Thomas More Montessori Pre School Limited
General information
Name:
St. Thomas More Montessori Pre School Ltd
Office Address:
St Thomas More Primary School South Road CB11 3DW Saffron Walden
Number: 06636999
Incorporation date: 2008-07-03
Dissolution date: 2021-08-31
End of financial year: 31 July
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Dissolved
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 49 755 | 53 629 | 59 599 | 53 540 | 57 444 | 58 311 | 66 354 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 12 571 | 25 342 | 27 553 | 34 443 | 37 397 | 42 684 | |
| Current Assets | 12 712 | 28 008 | 31 071 | 36 295 | 39 442 | 43 804 | 56 190 |
| Debtors | 141 | 2 666 | 3 518 | 1 852 | 2 045 | 1 120 | |
| Intangible Fixed Assets | 37 058 | 32 798 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 49 755 | 53 629 | 59 599 | 53 540 | 57 444 | 58 311 | 66 354 |
| Tangible Fixed Assets | 32 798 | 28 538 | 24 278 | 20 018 | |||
| Capital & Reserves | |||||||
| Profit Loss Account Reserve | 49 755 | 32 798 | 28 538 | 29 262 | 37 426 | ||
| Shareholder Funds | 49 755 | 53 629 | 59 599 | 53 540 | 57 444 | 58 311 | 66 354 |
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 15 | 7 177 | |||||
| Fixed Assets | 37 058 | 32 798 | 28 538 | 24 278 | 20 018 | 15 758 | 11 498 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 496 | 9 756 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 260 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 42 554 | 42 554 | |||||
| Net Current Assets Liabilities | 12 697 | 20 831 | 31 061 | 29 262 | 39 442 | 42 553 | 54 856 |
| Total Assets Less Current Liabilities | 49 755 | 53 629 | 59 599 | 60 573 | 57 444 | 58 311 | 66 354 |
| Accruals Deferred Income | 7 033 | 2 016 | |||||
| Creditors Due Within One Year | 7 177 | 10 | 7 033 | 2 016 | 1 251 | 1 334 | |
| Other Aggregate Reserves | 20 831 | 31 061 | 24 278 | 20 018 | |||
| Tangible Fixed Assets Cost Or Valuation | 42 554 | 42 554 | 42 554 | 42 554 | |||
| Tangible Fixed Assets Depreciation | 9 756 | 14 016 | 18 276 | 22 536 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 260 | 4 260 | 4 260 | ||||
Company staff
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 31 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 22 September 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 22 September 2014 |
| Annual Accounts 25 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 25 April 2016 |
| Annual Accounts 8 November 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 8 November 2016 |
| Annual Accounts 23 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 23 April 2018 |
| Annual Accounts 23 September 2013 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 23 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2019/07/31 (AA)
filed on: 14th, September 2020
filed on: 14th, September 2020
accounts
Free Download
(18 pages)
(18 pages)
Detailed information about the charity
Charity's details
Name: St Thomas More Montessori Pre-School Limited
Registered number: 1125049
Organisation type: Standard Registration
Area of benefit: Undefined. In Practice, Uttlesford, Essex.
Phone: 01799 523248
Website: www.stthomasmoremontessori.co.uk
Where operates
- Essex
What is the aim of the charity ?
- Training and education
- Training and education
Who are they trying to help ?
- Young ones
- Young ones
How are they planning to do it ?
- Supplies services
- Supplies services
Registration history
| Date | Event |
|---|---|
| 2008-07-17 | Registered |
Financial summary
| Year end | Income | Spending | Accounts received | Accounts return |
|---|---|---|---|---|
| 2014-07-31 | £ 152,117 | £ 153,916 | Not received | 2014-11-19 |
| 2013-07-31 | £ 140,532 | £ 130,303 | 2014-03-01 | 2014-03-01 |
| 2012-07-31 | £ 138,864 | £ 130,730 | 2012-10-14 | 2012-10-14 |
| 2011-07-31 | £ 117,286 | £ 106,636 | 2012-05-31 | 2012-05-02 |
| 2010-07-31 | £ 114,545 | £ 110,684 | 2010-09-20 | 2010-09-20 |
| 2009-07-31 | £ 77,837 | £ 76,110 | 2009-11-09 | 2009-11-09 |
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