LEXDEN MONTESSORI LIMITED

Address

LEXDEN MONTESSORI LIMITED
5 OXFORD ROAD
COLCHESTER
ENGLAND
CO3 3HN
Classification:

Pre-primary education

Legal Information

Company Registration No.:
05845657
Incorporation Date:
13 Jun 2006 (12 Years old)
Financial Year End:
30 Jun
Capital:
£1.00 on 25 Jul 2016
For period ending:
30 Jun 2017
Filed on:
28 Mar 2018

Latest Annual Return

Directors & Shareholder Information
As at:
13 Jun 2016
Filed on:
25 Jul 2016
Purchase latest return for £4.99
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Map


Financial Summary

30 Jun 2017 30 Jun 2016 30 Jun 2013
Cash at bank: £48,976 £31,029 £31,260
Debtors: £34,100 £6,519 £22,042
Creditors due within one year: £55,491 £51,931 £48,574
Total Assets less Current Liabilities: £27,585 -£14,383 £4,728
Creditors due after one year / Non Current Liabilities: £19,041
Total Assets less Liabilities: £44,822 £196 £14,970
Shareholders Funds / Net Worth: £44,822 £196 £14,970
Full details in: 2017 Accounts 2017 Accounts 2013 Accounts

Recently Filed Documents - 38 available


Directors and Secretaries

James Fisher
13 Jun 2006 ⇒ Present ( 12 Years ) Director
13 Jun 2006 ⇒ Present ( 12 Years ) Company Secretary
Gaynor Sloan
13 Jun 2006 ⇒ Present ( 12 Years ) Director

Previous Addresses

CBW LLP - FLOOR 3 66 PRESCOT STREET
LONDON
E1 8NN
Changed 28 Jun 2016

35 PAUL STREET
LONDON
EC2A 4UQ
ENGLAND
Changed 3 Jan 2015

5 OXFORD ROAD
COLCHESTER
ESSEX
CO3 3HN
Changed 9 Jul 2014

GISTERED OFFICE CHANGED ON 30/12/2008 FROM
FIVE OXFORD ROAD, LEXDEN
COLCHESTER
ESSEX
CO3 3HN
Changed 30 Dec 2008


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
4 £31,680.00

Company Annual Accounts

Next annual accounts are due on:
31 Mar 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2017 28 Mar 2018 9
30 Jun 2016 10 Apr 2017 10
30 Jun 2015 12 Apr 2016 10
30 Jun 2014 16 Apr 2015 10
30 Jun 2013 30 Jun 2013 0

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Accounts
Latest Annual Accounts for year ending 30 Jun 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
38 other company documents are available

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