Whitchurch Montessori Limited in Basingstoke, RG28 7ST

Description

Data updated on: 01-11-2023

2015 marks the start of Whitchurch Montessori Limited, a company which is situated at 16 Caesars Way, Whitchurch, Basingstoke. That would make 9 years Whitchurch Montessori has been in the UK, as the company was registered on 30th January 2015. Its reg. no. is 09413537 and the company area code is RG28 7ST. The firm's SIC and NACE codes are 85100 - Pre-primary education. Whitchurch Montessori Ltd reported its account information for the financial period up to 2023-01-31. The most recent confirmation statement was released on 2023-01-30.

In order to satisfy its customer base, this particular firm is constantly being taken care of by a group of two directors who are Carl L. and Julia L.. Their work been of prime importance to the following firm since October 2017.

Julia L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-32 303

Balance Sheet
Cash Bank In Hand	574
Cash Bank On Hand	574	2 667	26 237	22 000	45 485	62 471	26 955	22 318	49 649
Current Assets	1 074	11 435	26 837	23 084	48 100	67 223	39 189	26 051	51 649
Debtors		8 268		84	615	2 752	10 234	2 233
Net Assets Liabilities								-24 923	-18 989
Other Debtors				84	615	2 752	5 829	2 233
Property Plant Equipment	9 065	7 795	9 714	11 329	7 588	13 141	10 450	9 365	545 980
Stocks Inventory	500
Tangible Fixed Assets	9 065
Total Inventories	500	500	600	1 000	2 000	2 000	2 000	1 500	2 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-32 403
Shareholder Funds	-32 303

Other Financial Data
Accrued Liabilities	1 080	1 080	15 856	18 491	24 865	18 294	18 198	15 421	31 320
Accumulated Depreciation Impairment Property Plant Equipment	1 296	2 566	4 454	10 256	16 021	9 692	12 383	14 468	13 996
Average Number Employees During Period	3	6	6	6	7	7	9	8	9
Creditors	42 442	66 594	74 527	64 799	61 629	65 031	56 050	60 339	235 358
Creditors Due Within One Year	42 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 891			9 606
Disposals Property Plant Equipment						9 891			9 606
Increase From Depreciation Charge For Year Property Plant Equipment		1 270	1 888	5 802	5 765	3 562	2 691	2 085	9 134
Net Current Assets Liabilities	-41 368	-55 159	-47 690	-41 715	-13 529	2 192	-16 861	-34 288	-329 611
Number Shares Allotted	100
Other Creditors									3 740
Other Taxation Social Security Payable		1 325	175						1 530
Par Value Share	1
Prepayments Accrued Income		8 268
Property Plant Equipment Gross Cost	10 361	10 361	14 168	21 585	23 609	22 833	22 833	23 833	559 976
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	10 361
Tangible Fixed Assets Cost Or Valuation	10 361
Tangible Fixed Assets Depreciation	1 296
Tangible Fixed Assets Depreciation Charged In Period	1 296
Total Additions Including From Business Combinations Property Plant Equipment			3 807	7 417	2 024	9 115		1 000	545 749
Total Assets Less Current Liabilities	-32 303	-47 364	-37 976	-30 386	-5 941	15 333	-6 411	-24 923	216 369
Trade Creditors Trade Payables		1 203	72	72
Corporation Tax Payable					659	6 371
Corporation Tax Recoverable							4 405

Company staff

Carl L.

Role: Director

Appointed: 30 October 2017

Latest update: 28 January 2024

Julia L.

Role: Director

Appointed: 30 January 2015

Latest update: 28 January 2024

People with significant control

Julia L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Whitchurch Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Julia L.

Sharon K.

People with significant control

Julia L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Whitchurch Montessori Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl L.

Julia L.

Sharon K.

People with significant control

Julia L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016