Company Information & Financial DataWIRRAL MONTESSORI LTD

Registered address:
20  Balls Road
 Prenton
 Merseyside
 CH43 5RE
  • T: 0151 363 9330
Status Active
Date Registered 04 Nov 2016
Company Number 10463563
Company Type N/A
Nature of Business Pre-Schooel Education.
Classification Childcare Services
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Prenton, Merseyside, CH43
 04 Nov 2016
Previous Date Appointed Date Resigned
Reveal name
Prenton, Merseyside, CH43
 01 Oct 2020 10 Sep 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

01 September 2025

Next annual return due

29 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£ 		Year Ending
31 Aug 2022
£ 		Year Ending
31 Aug 2023
£ 		Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 33344
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 Aug 2020
£		 31 Aug 2021
£		 31 Aug 2022
£		 31 Aug 2023
£		 31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £34,454£53,171£80,596£120,861£122,748
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £32,845£51,964£79,066£118,653£121,631
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £56,914£39,471£20,965£19,348£10,460
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £-22,460£13,700£59,631£101,513£112,288
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £39,828£25,823£14,814£19,348£10,460
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £-22,460£13,700£59,631£101,513£112,288
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
 £-22,460£13,700£59,631£101,513£112,288
Source: Companies House
Key: N/A = Not Available