The Colourwheel Montessori Nursery Limited in Essex, CM7 3GB

Description

Data updated on: 01-11-2023

The Colourwheel Montessori Nursery started its operations in 2008 as a Private Limited Company under the ID 06496230. The company has been functioning for sixteen years and it's currently active. The company's head office is registered in Essex at 3 Warners Mill, Silks Way. Anyone can also find the company by its zip code, CM7 3GB. Since 2008-02-20 The Colourwheel Montessori Nursery Limited is no longer under the name The Colorwheel Montessori Nursery. This enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-07.

The company has a single director at the current moment overseeing the following business, specifically Samantha C. who has been executing the director's duties for sixteen years. Furthermore, the managing director's assignments are often supported by a secretary - Steven B., who was appointed by this business in 2008.

Previous company's names
The Colourwheel Montessori Nursery Limited 2008-02-20
The Colorwheel Montessori Nursery Limited 2008-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	107 543	157 390	207 078	246 260	211 501	195 888

Balance Sheet
Current Assets	88 146	124 282	149 931	199 507	137 686	127 234	132 115	127 391	199 241	247 081	298 774	259 236	150 743
Net Assets Liabilities									219 937	269 538	271 379	281 655	219 920
Cash Bank In Hand	88 145	120 768	87 069	97 777	7 132	53 727
Debtors	1	3 514	62 862	101 730	130 554	73 507
Intangible Fixed Assets	38 689	33 162	27 635	22 108	16 581	11 054
Net Assets Liabilities Including Pension Asset Liability	107 543	157 390	207 078	246 260	211 501	195 888
Tangible Fixed Assets	17 456	20 618	57 088	52 794	78 079	79 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 443	157 290	206 978	246 160	211 401	195 788
Shareholder Funds	107 543	157 390	207 078	246 260	211 501	195 888

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 000	-3 050	-3 100	-3 120	-3 228	-3 300	-3 335	-3 960
Average Number Employees During Period								17	21	18	18	18	17
Creditors						14 667	17 358	16 341	43 776	33 380	41 667	28 023	22 733
Financial Commitments Other Than Capital Commitments													13 021
Fixed Assets	56 145	53 780	84 723	74 902	94 660	90 598	74 916	75 111	66 109	58 675	58 766	52 971	94 585
Net Current Assets Liabilities	53 188	106 306	124 983	174 158	121 814	109 568	118 589	113 911	156 948	214 091	257 580	232 019	129 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						332	3 832	2 861	2 864	390	582	806	1 285
Total Assets Less Current Liabilities	109 333	160 086	209 706	249 060	216 474	200 166	193 505	189 022	223 057	272 766	316 346	284 990	223 880
Amount Specific Advance Or Credit Directors										188 352	147 878	163 999	80 066
Amount Specific Advance Or Credit Made In Period Directors			95 865	165 630	143 226	111 759					129 747	103 880	56 379
Amount Specific Advance Or Credit Repaid In Period Directors			36 516	128 763	119 477	170 798					-170 221	-87 759	-140 312
Creditors Due Within One Year	34 958	17 976	24 948	25 349	15 872	17 666
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 790	2 696	2 628	2 800	4 973	4 278
Value Shares Allotted	100	100	100	100	100	100

Company staff

Steven B.

Role: Secretary

Appointed: 07 February 2008

Latest update: 14 January 2024

Samantha C.

Role: Director

Appointed: 07 February 2008

Latest update: 14 January 2024

People with significant control

Samantha C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Samantha C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

The Colourwheel Montessori Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

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