The Magic Tower Montessori Nursery School Limited in King's Lynn, PE30 5BY

Description

Data updated on: 09-01-2019

The Magic Tower Montessori Nursery School came into being in 2002 as a company enlisted under no 04488143, located at PE30 5BY King's Lynn at Clenshaw Minns King's Lynn Innovation Centre. This company's last known status was dissolved. The Magic Tower Montessori Nursery School had been offering its services for sixteen years.

The directors were: Su'En M. chosen to lead the company twenty two years ago and David M. chosen to lead the company on Wednesday 17th July 2002.

Executives who had control over the firm were as follows: David M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Su'En M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	21 845	22 597	24 896

Balance Sheet
Cash Bank In Hand	261	425	15
Current Assets	79 939	81 509	96 256
Debtors	78 878	80 244	93 418
Intangible Fixed Assets	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	21 845	22 597	24 896
Stocks Inventory	800	840	2 823
Tangible Fixed Assets	5 960	5 223	4 773

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 843	22 595	24 894
Shareholder Funds	21 845	22 597	24 896

Other Financial Data
Creditors Due Within One Year	79 046	77 242	87 302
Fixed Assets	21 960	19 223	16 773
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	26 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000
Net Current Assets Liabilities	893	4 267	8 954
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 008	893	831
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		170	378
Tangible Fixed Assets Cost Or Valuation	23 437	23 607	23 985
Tangible Fixed Assets Depreciation	17 477	18 384	19 212
Tangible Fixed Assets Depreciation Charged In Period		907	828
Total Assets Less Current Liabilities	22 853	23 490	25 727
Advances Credits Directors	76 460	78 074	91 237
Advances Credits Made In Period Directors	97 784	114 764
Advances Credits Repaid In Period Directors	95 311	113 150

Company staff

Su'En M.

Role: Director

Appointed: 17 July 2002

Latest update: 7 November 2023

Su'En M.

Role: Secretary

Appointed: 17 July 2002

Latest update: 7 November 2023

David M.

Role: Director

Appointed: 17 July 2002

Latest update: 7 November 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Su'En M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	17 August 2019
Account last made up date	17 November 2017
Confirmation statement next due date	31 July 2018
Confirmation statement last made up date	17 July 2017

Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 October 2016

The Magic Tower Montessori Nursery School Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Su'En M.

Su'En M.

David M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David M.

Su'En M.

Accounts Documents

Company filings

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