Trillium Montessori House Ltd in Tonbridge, TN12 6AH

Description

Data updated on: 01-11-2023

Trillium Montessori House Ltd can be reached at Tonbridge at St Justus Church Hall Mount Pleasant. You can find the company by its post code - TN12 6AH. The firm has been in the field on the British market for seven years. This enterprise is registered under the number 10983295 and their current state is active. The enterprise's principal business activity number is 85100, that means Pre-primary education. Its most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-10-01.

Due to this specific enterprise's magnitude, it was unavoidable to appoint more company leaders: Simon K. and Tanya K. who have been supporting each other since 2017-09-27 to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			73 306	74 848
Current Assets	17 105	20 580	97 189	88 946	130 339
Debtors			23 883	14 098
Net Assets Liabilities	17 105	20 580	62 305	92 891	139 099
Property Plant Equipment				8 760

Other Financial Data
Administrative Expenses				216 298
Average Number Employees During Period		5	8	19	14
Creditors			178	3 910
Fixed Assets				8 760	8 760
Gross Profit Loss				250 812
Net Current Assets Liabilities	17 105	20 580	97 305	85 036	130 339
Operating Profit Loss				63 424
Other Interest Receivable Similar Income Finance Income				3
Other Operating Expenses Format2		32 489	23 915	65 848	84 445
Other Operating Income Format2	3	110	195	28 913	1
Profit Loss	7 339	3 388	41 637	55 703	112 630
Profit Loss On Ordinary Activities Before Tax				63 427
Property Plant Equipment Gross Cost				8 760
Raw Materials Consumables Used	17 049
Staff Costs Employee Benefits Expense	22 110	103 757	70 509	158 174	245 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 722		988	7 723
Total Additions Including From Business Combinations Property Plant Equipment				8 760
Total Assets Less Current Liabilities	17 105	20 580	97 011	93 796	139 099
Turnover Revenue	48 217	139 524	116 906	250 812	443 062

Company staff

Simon K.

Role: Director

Appointed: 27 September 2017

Latest update: 15 December 2023

Tanya K.

Role: Director

Appointed: 27 September 2017

Latest update: 15 December 2023

People with significant control

Executives who have control over the firm are as follows: Tanya K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tanya K.

Notified on 27 September 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Simon K.

Notified on 27 September 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Trillium Montessori House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Tanya K.

People with significant control

Tanya K.

Simon K.

Accounts Documents

Company filings

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