Windsor Montessori House Of Children Limited in Guildford, GU2 9QG

Description

Data updated on: 01-11-2023

The business is based in Guildford under the ID 09491029. This firm was set up in the year 2015. The main office of this company is located at 15 Little Street . The postal code is GU2 9QG. The enterprise's declared SIC number is 85200: Primary education. Windsor Montessori House Of Children Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-16.

Regarding the following company, all of director's assignments have so far been done by Rathnavali E. who was designated to this position in 2015 in March.

Rathnavali E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	-30 995

Balance Sheet
Cash Bank On Hand	17 837	39 975	100 945	135 165	187 575	248 916
Current Assets	17 837	54 975	115 945	155 498	207 908	269 249
Debtors		15 000	15 000	20 333	20 333	20 333
Net Assets Liabilities	-30 995	-12 857	67 698	135 172	180 627	242 866
Other Debtors		15 000	15 000	20 333	20 333	20 333
Property Plant Equipment	10 802	8 102	6 077	4 558	3 419	2 564
Cash Bank In Hand	17 837
Intangible Fixed Assets	15 616
Net Assets Liabilities Including Pension Asset Liability	-30 995
Tangible Fixed Assets	10 802

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 095
Shareholder Funds	-30 995

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 903	7 806	11 709	15 612	19 519
Accumulated Depreciation Impairment Property Plant Equipment	3 601	6 301	8 326	9 845	10 984	11 839
Average Number Employees During Period	1	3	4	5	4	5
Creditors	75 250	87 647	62 134	28 791	30 700	28 947
Fixed Assets	26 418	19 815	13 887	8 465	3 419
Increase From Amortisation Charge For Year Intangible Assets		3 903	3 903	3 903	3 907
Increase From Depreciation Charge For Year Property Plant Equipment		2 700	2 025	1 519	1 139	855
Intangible Assets	15 616	11 713	7 810	3 907
Intangible Assets Gross Cost	19 519	19 519	19 519	19 519	19 519
Net Current Assets Liabilities	-57 413	-32 672	53 811	126 707	177 208	240 302
Other Creditors	6 624	1 774	1 273	2 728	11 994	10 448
Property Plant Equipment Gross Cost	14 403	14 403	14 403	14 403	14 403	14 403
Taxation Social Security Payable		3 501	15 049	25 370	15 422	16 470
Creditors Due Within One Year	75 250
Intangible Fixed Assets Additions	19 519
Intangible Fixed Assets Aggregate Amortisation Impairment	3 903
Intangible Fixed Assets Amortisation Charged In Period	3 903
Intangible Fixed Assets Cost Or Valuation	19 519
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 403
Tangible Fixed Assets Cost Or Valuation	14 403
Tangible Fixed Assets Depreciation	3 601
Tangible Fixed Assets Depreciation Charged In Period	3 601
Total Assets Less Current Liabilities	-30 995

Company staff

Rathnavali E.

Role: Director

Appointed: 16 March 2015

Latest update: 20 April 2024

People with significant control

Rathnavali E.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-03-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Windsor Montessori House Of Children Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rathnavali E.

People with significant control

Rathnavali E.

Accounts Documents

Company filings

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