LITTLE ACORNS MONTESSORI LIMITED

Address

LITTLE ACORNS MONTESSORI LIMITED
1 FRYS LANE
YATELEY
GU46 7TJ
Classification:

Child day-care activities

Legal Information

Company Registration No.:
08473434
Incorporation Date:
4 Apr 2013 (4 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 13 Apr 2016
For period ending:
30 Apr 2016
Filed on:
6 Jan 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
4 Apr 2016
Filed on:
13 Apr 2016
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Map


Financial Summary

30 Apr 2016 30 Apr 2015 30 Apr 2014
Cash at bank: £33,069 £70,629 £42,257
Debtors: -£1 £339
Creditors due within one year: £6,320 £20,245 £31,199
Total Assets less Current Liabilities: £27,152 £50,581 £11,503
Creditors due after one year / Non Current Liabilities: £1,336 £836 £394
Total Assets less Liabilities: £12,266
Shareholders Funds / Net Worth: £29,448 £50,694 £12,266
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 7 available


Directors and Secretaries

Valerie Duffy
4 Apr 2013 ⇒ Present ( 4 Years ) Director
Michelle Tuddenham
4 Apr 2013 ⇒ Present ( 4 Years ) Director

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
20 £103,013.22

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
25 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Apr 2016 6 Jan 2017 9
30 Apr 2015 9 Sep 2015 5
30 Apr 2014 24 Oct 2014 6

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Official Accounts
Latest Annual accounts for year ending 30 Apr 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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7 other company documents are available

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Activity

This company viewed 3 times in the last few years