The Colour Box Montessori Nursery School Ltd in Twickenham, TW2 6DW

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of The Colour Box Montessori Nursery School Ltd, a firm that is situated at 68 Waverley Avenue, , Twickenham. This means it's been 15 years The Colour Box Montessori Nursery School has been in this business, as it was founded on 2009-07-20. Its registration number is 06967198 and the area code is TW2 6DW. The firm's SIC code is 85100: Pre-primary education. The business latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-07-18.

When it comes to this particular firm, all of director's assignments have so far been executed by Nishant A. and Shweta J.. Out of these two managers, Shweta J. has been with the firm for the longest period of time, having become a member of company's Management Board on 2021. To provide support to the directors, this particular firm has been utilizing the skills of Shweta J. as a secretary since February 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		19 534	13 712			6 257	6 959

Balance Sheet
Cash Bank On Hand							21 948	28 480	21 750	19 718	11 217
Net Assets Liabilities							6 959	7 386	4 100	3 890	1 250
Cash Bank In Hand	34 559	25 307	18 500	18 500	50 925	40 761	21 948
Net Assets Liabilities Including Pension Asset Liability	18 714	19 534	13 712	13 712	2 291	6 257	6 959
Current Assets		25 307	18 500
Tangible Fixed Assets		9 600	7 200	7 200	4 800	2 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	18 713	19 533	13 711	13 711	2 290	6 256	6 958
Shareholder Funds		19 534	13 712			6 257	6 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 000	12 000	12 000	12 000	12 000
Average Number Employees During Period								3	3	3	3
Creditors							14 989	21 094	17 650	15 828	9 967
Loans From Directors								11 194	10 552	2 837	1 064
Net Current Assets Liabilities	30 603	17 770	13 327	13 327	-2 509	3 857	6 959	7 386	4 100	3 890	1 250
Nominal Value Allotted Share Capital							1	1	1	1	1
Number Shares Allotted							1	1	1	1	1
Par Value Share		1			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							12 000	12 000	12 000	12 000	12 000
Taxation Social Security Payable							5 776	7 896	5 094	6 987	2 899
Trade Creditors Trade Payables							9 213	2 004	2 004	6 004	6 004
Advances Credits Directors
Capital Employed	18 714	19 534		13 712	2 291	6 257
Creditors Due After One Year	11 889	7 836	6 815	6 815
Creditors Due Within One Year	3 956	7 537	5 173	5 173	53 434	36 904	14 989
Fixed Assets		9 600	7 200
Tangible Fixed Assets Cost Or Valuation		12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Depreciation		2 400	4 800	4 800	7 200	9 600	12 000
Tangible Fixed Assets Depreciation Charged In Period		2 400	2 400		2 400	2 400	2 400
Total Assets Less Current Liabilities	30 603	27 370	20 527	20 527	2 291
Share Capital Allotted Called Up Paid	1	1		1	1	1	1
Tangible Fixed Assets Additions		12 000

Company staff

Nishant A.

Role: Director

Appointed: 29 June 2022

Latest update: 26 February 2024

Shweta J.

Role: Secretary

Appointed: 08 February 2021

Latest update: 26 February 2024

Shweta J.

Role: Director

Appointed: 21 January 2021

Latest update: 26 February 2024

People with significant control

Executives who control the firm include: Nishant A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shweta J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nishant A.

Notified on 29 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shweta J.

Notified on 5 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lindsey P.

Notified on 18 July 2016

Ceased on 5 February 2021

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

The Colour Box Montessori Nursery School Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nishant A.

Shweta J.

Shweta J.

Linzi P.

Linzi P.

People with significant control

Nishant A.

Shweta J.

Lindsey P.

Accounts Documents

Company filings

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