The Montessori School Limited in London, SW12 8JJ

Description

Data updated on: 01-11-2023

The Montessori School Limited 's been in the UK for at least 30 years. Started with Companies House Reg No. 02932587 in 1994, the company is located at 102 Chestnut Grove, London SW12 8JJ. The present name is The Montessori School Limited. This company's former associates may remember the company as Frances Wainwright, which was used up till 2010-03-09. This company's declared SIC number is 46420 - Wholesale of clothing and footwear. The Montessori School Ltd filed its latest accounts for the period that ended on 2022-07-31. Its latest annual confirmation statement was released on 2023-05-24.

Joanna L. is this firm's single managing director, that was chosen to lead the company in 1994.

Joanna B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Montessori School Limited 2010-03-09
Frances Wainwright Limited 1994-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 397	-44 915	37 614

Balance Sheet
Cash Bank In Hand	5 888	84 504	179 919
Current Assets	46 297	109 026	205 087
Debtors	40 409	24 522	25 168	36 086	39 193	40 969
Cash Bank On Hand				735 833	850 530	954 704
Net Assets Liabilities				824 003	894 447	990 672
Other Debtors				146 877	123 228	128 492
Property Plant Equipment				16 793	10 968	6 118
Tangible Fixed Assets	7 325	4 099	16 433
Net Assets Liabilities Including Pension Asset Liability	-71 397	-44 915

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-71 398	-44 916	37 613
Shareholder Funds	-71 397	-44 915	37 614

Other Financial Data
Creditors Due Within One Year	125 019	158 040	183 906
Net Assets Liability Excluding Pension Asset Liability		-44 915	37 614
Net Current Assets Liabilities	-78 722	-49 014	21 181
Number Shares Allotted		1	1
Accrued Liabilities Deferred Income				22 422	7 590	9 837
Accumulated Depreciation Impairment Property Plant Equipment				143 067	148 776	155 636
Average Number Employees During Period				14	15	16
Corporation Tax Payable				96 917	41 982
Creditors				186 490	132 459	145 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 324	-525
Disposals Property Plant Equipment					-3 324	-525
Increase From Depreciation Charge For Year Property Plant Equipment					9 033	7 385
Nominal Value Allotted Share Capital				1	1	1
Number Shares Issued Fully Paid					1	1
Other Creditors				65 252	74 370	75 637
Other Taxation Payable					49 206	57 775
Par Value Share		1	1		1	1
Prepayments Accrued Income				93	2 916	3 335
Property Plant Equipment Gross Cost				159 860	159 744	161 754
Remaining Financial Commitments				-9 932	4 420	816
Total Additions Including From Business Combinations Property Plant Equipment					3 208	2 535
Trade Creditors Trade Payables				1 899	1 293	2 744
Trade Debtors Trade Receivables				74 811	71	3 047
Useful Life Property Plant Equipment Years					4	4
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	72 309	72 309	90 753
Tangible Fixed Assets Depreciation	64 984	68 210	74 320
Fixed Assets	7 325	4 099
Other Debtors Due After One Year	3 853	3 239
Tangible Fixed Assets Depreciation Charged In Period		3 226
Total Assets Less Current Liabilities	-71 397	-44 915
Amount Specific Advance Or Credit Directors	14 723	12 955