The Montessori Place Limited in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

The The Montessori Place Limited business has been operating in this business for at least 14 years, as it's been established in 2010. Started with Registered No. 07260346, The Montessori Place was set up as a Private Limited Company with office in 168 Church Road, Hove BN3 2DL. The company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was released on 20th May 2023.

Considering this company's size, it was imperative to acquire extra executives: Karen P., Robert G. and Brojo P. who have been assisting each other since September 2011 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	137 141	191 183	220 821	233 552

Balance Sheet
Cash Bank On Hand					23 569	246 835	54 075	135 129	227 400	263 237
Current Assets	86 624	197 874	748 052	1 043 086	936 037	1 272 085	1 336 995	1 038 392	1 136 910	1 237 258
Debtors	19 513	118 234	235 974	953 265	912 468	1 025 250	1 282 920	903 263	909 510	974 021
Net Assets Liabilities					242 949	304 399	356 197	470 867	640 654	745 419
Other Debtors					7 219	7 408	20 366	12 014	14 359	20 200
Property Plant Equipment					303 822	293 925	350 106	494 894	687 586	658 510
Cash Bank In Hand	67 111	79 640	512 078	89 821
Net Assets Liabilities Including Pension Asset Liability	137 141	191 183	220 821	233 552
Tangible Fixed Assets	221 828	220 121	220 917	210 008

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-12 862	41 180	70 818	83 549
Shareholder Funds	137 141	191 183	220 821	233 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 874	126 348	150 399	185 166	228 066	269 573
Additions Other Than Through Business Combinations Property Plant Equipment						10 577		179 555	235 592	12 431
Amounts Owed By Group Undertakings Participating Interests					860 660	818 411	816 291	834 561	846 621	880 488
Average Number Employees During Period					18	19	21	25	32	33
Bank Borrowings Overdrafts							597
Corporation Tax Payable						9 207	25 115	16 266		25 014
Creditors					948 468	1 221 582	1 297 178	1 005 143	949 580	950 228
Depreciation Rate Used For Property Plant Equipment						25		25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases					88 275	88 275	88 275	88 275	98 822	78 590
Increase From Depreciation Charge For Year Property Plant Equipment						20 474		34 767	42 900	41 507
Net Current Assets Liabilities	-84 687	-28 938	603	84 157	-12 431	50 503	39 817	33 249	187 330	287 030
Other Creditors					935 911	1 193 280	1 218 085	973 740	914 848	906 916
Other Taxation Social Security Payable						5 623	16 329		12 923
Property Plant Equipment Gross Cost					409 696	420 273	500 505	680 060	915 652	928 083
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 424	15 188	16 283	48 457	22 123	21 324
Total Assets Less Current Liabilities	137 141	191 183	221 520	294 165	291 391	344 428	389 923	528 143	874 916	945 540
Trade Creditors Trade Payables					12 557	13 472	37 052	15 137	21 809	18 298
Trade Debtors Trade Receivables					44 589	199 431	446 263	56 688	48 530	73 333
Advances Credits Directors				537 629	511 497	504 605	453 301	421 108	394 424	397 857
Advances Credits Made In Period Directors					26 132	6 892	51 304	32 193	26 684	3 433
Creditors Due After One Year				44 841
Creditors Due Within One Year	171 311	226 812	747 449	958 929
Fixed Assets	221 828	220 121	220 917	210 008
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges			699	15 772
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	149 997	149 997	149 997	149 997
Tangible Fixed Assets Additions		16 620		4 000
Tangible Fixed Assets Cost Or Valuation	256 563	273 183	291 553	295 553
Tangible Fixed Assets Depreciation	34 735	53 062	70 636	85 545
Tangible Fixed Assets Depreciation Charged In Period		18 327		14 909

Company staff

Karen P.

Role: Director

Appointed: 06 September 2011

Latest update: 25 April 2024

Robert G.

Role: Director

Appointed: 20 May 2010

Latest update: 25 April 2024

Brojo P.

Role: Director

Appointed: 20 May 2010

Latest update: 25 April 2024

People with significant control

Executives with significant control over this firm are: Robert G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brojo P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brojo P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

The Montessori Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Robert G.

Brojo P.

People with significant control

Robert G.

Brojo P.

Karen P.

Accounts Documents

Company filings

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