Tara House (montessori) Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

Registered with number 05384724 19 years ago, Tara House (montessori) Limited is a Private Limited Company. The company's current registration address is Groundfloor, 111 Cornwallis Road London. The firm's SIC code is 85100 and their NACE code stands for Pre-primary education. Tara House (montessori) Ltd released its latest accounts for the financial period up to 31st March 2022. The company's latest confirmation statement was released on 8th March 2023.

Currently, we have a single director in the company: Nadia R. (since March 8, 2005). The following business had been governed by Helena R. up until 2008. In order to help the directors in their tasks, the business has been utilizing the skills of Nadia R. as a secretary since 2005.

Nadia R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					23 598	19 843	42 675	40 222	86 642	160 077	182 765	209 103
Current Assets	42 981	52 906	63 690	48 068	44 112	40 357	42 675	52 200	89 325	162 182	182 765	214 103
Debtors	663	663	751	7 494	20 514	20 514		11 978	2 683	2 105		5 000
Net Assets Liabilities					31 332	36 897	38 199	21 132	57 537	120 260	166 728	203 256
Other Debtors					20 514	20 514		11 978	2 683	2 105		5 000
Property Plant Equipment					609	457	343	257	193	145	109	82
Cash Bank In Hand	42 318	52 243	62 939	40 574	23 598
Intangible Fixed Assets	13 000	13 000	13 000	13 000	13 000
Net Assets Liabilities Including Pension Asset Liability	28 275	20 397	17 536	18 430	31 332
Tangible Fixed Assets	1 926	1 444	1 083	812	609

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 175	20 297	17 436	18 330	31 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 161	9 313	9 427	9 513	9 577	9 625	9 661	9 688
Average Number Employees During Period								10	10	10	12	12
Creditors					26 389	16 917	17 819	44 325	44 981	55 067	29 146	23 929
Finance Lease Liabilities Present Value Total								25 790
Fixed Assets	14 926	14 444	14 083	13 812	13 609	13 457	13 343	13 257	13 193	13 145	13 109	13 082
Increase From Depreciation Charge For Year Property Plant Equipment						152		86		48	36	27
Intangible Assets					13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Intangible Assets Gross Cost					13 000	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Net Current Assets Liabilities	13 349	5 953	3 453	4 618	17 723	23 440	24 856	7 875	44 344	107 115	153 619	190 174
Other Creditors					3 061	1 697	257	5 138	9 267	239	978	64
Property Plant Equipment Gross Cost					9 770	9 770	9 770	9 770	9 770	9 770	9 770	9 770
Taxation Social Security Payable					16 861	9 329	15 254	3 622	27 259	45 175	25 048	22 185
Trade Creditors Trade Payables					6 467	5 891	2 308	9 775	8 455	9 653	3 120	1 680
Total Assets Less Current Liabilities								21 132	57 537
Capital Employed	28 275	20 397	17 536	18 430	31 332
Creditors Due Within One Year	29 632	46 953	60 237	43 450	26 389
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	13 000	13 000	13 000
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 Cost Or Valuation	9 770	9 770	9 770	9 770	9 770
Tangible Fixed Assets Depreciation	7 844	8 326	8 687	8 958	9 161
Tangible Fixed Assets Depreciation Charged In Period		482	361	271	203