Company Information & Financial DataFirst Steps Montessori Limited
Registered address:
- T: 020 8555 0125
Directors
Current | Date Appointed |
---|---|
Reveal name
Dunmow, Essex, CM6
|
31 May 2016 |
Reveal name
Dunmow, Essex, CM6
|
31 May 2016 |
Reveal name
Dunmow, Essex, CM6
|
13 Dec 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Colchester, Essex, CO1
|
15 Oct 2001 | 22 Oct 2001 |
Reveal name
Colchester, Essex, CO7
|
22 Oct 2001 | 31 May 2016 |
Reveal name
Colchester, Essex, CO7
|
22 Oct 2001 | 31 May 2016 |
Reveal name
Colchester, Essex, CO4
|
15 Oct 2001 | 22 Oct 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
15 | 15 | 15 | 15 | 18 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£73,391 | £53,316 | £114,641 | £257,407 | £308,285 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£67,293 | £48,451 | £110,809 | £254,137 | £293,923 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£66,116 | £53,172 | £114,449 | £143,714 | £140,408 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,275 | £144 | £192 | £113,693 | £167,877 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£65,544 | £52,730 | £65,686 | £105,738 | £102,729 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,275 | £144 | £192 | £113,693 | £167,877 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£42,295 | £35,866 | £96,664 | £122,482 | £112,567 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£7,175 | £44 | £92 | £113,593 | £167,777 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Twinkle Toes Day Nursery Ltd
|
Childcare Services | 14140387 |
Key: N/A = Not Available