BOURNEMOUTH MONTESSORI CENTRE LIMITED - Pre-primary education - A business based in United Kingdom registered with Companies House

Company Overview

About Bournemouth Montessori Centre Ltd

BOURNEMOUTH MONTESSORI CENTRE LIMITED was founded on 2007-08-20 and has its registered office in Hertfordshire. The organisation's status is listed as "Active". Bournemouth Montessori Centre Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
BOURNEMOUTH MONTESSORI CENTRE LIMITED

1 TOWER HOUSE, TOWER CENTRE HODDESDON HERTFORDSHIRE EN11 8UR Other companies in EN11

Filing Information

Company Number		06347935
Company ID Number		06347935
Date formed		2007-08-20
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/12/2022
Account next due		30/09/2024
Latest return		20/08/2015
Return next due		17/09/2016
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2023-09-05 18:38:02
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for BOURNEMOUTH MONTESSORI CENTRE LIMITED

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Company Officers of BOURNEMOUTH MONTESSORI CENTRE LIMITED

Current Directors

Officer	Role	Date Appointed
CHARLOTTE MELISSA WARREN	Company Secretary	2007-08-20
MARGARET BARNES	Director	2007-08-20
CHARLOTTE MELISSA WARREN	Director	2007-08-20

Previous Officers

Officer	Role	Date Appointed	Date Resigned
ASHOK BHARDWAJ	Company Secretary	2007-08-20	2007-08-20
BHARDWAJ CORPORATE SERVICES LIMITED	Director	2007-08-20	2007-08-20

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-08-29		CONFIRMATION STATEMENT MADE ON 20/08/23, WITH UPDATES
2023-08-16		31/12/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-01		31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-09-01	AA	31/12/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-08-25		CONFIRMATION STATEMENT MADE ON 20/08/22, WITH UPDATES
2022-08-25	CS01	CONFIRMATION STATEMENT MADE ON 20/08/22, WITH UPDATES
2021-08-20	CS01	CONFIRMATION STATEMENT MADE ON 20/08/21, WITH UPDATES
2021-04-28	AA	31/12/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-12-11	RP04AR01	Second filing of the annual return made up to 2015-08-20
2020-09-15	AA	31/12/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-08-20	CS01	CONFIRMATION STATEMENT MADE ON 20/08/20, WITH UPDATES
2019-08-20	CS01	CONFIRMATION STATEMENT MADE ON 20/08/19, WITH UPDATES
2019-06-13	AA	31/12/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-08-20	CS01	CONFIRMATION STATEMENT MADE ON 20/08/18, WITH UPDATES
2018-08-09	AA	31/12/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-08-30	LATEST SOC	30/08/17 STATEMENT OF CAPITAL;GBP 99
2017-08-30	CS01	CONFIRMATION STATEMENT MADE ON 20/08/17, WITH UPDATES
2017-08-02	AA	31/12/16 ACCOUNTS TOTAL EXEMPTION FULL
2016-08-22	LATEST SOC	22/08/16 STATEMENT OF CAPITAL;GBP 99
2016-08-22	CS01	CONFIRMATION STATEMENT MADE ON 20/08/16, WITH UPDATES
2016-07-25	AA	31/12/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-08-26	LATEST SOC	26/08/15 STATEMENT OF CAPITAL;GBP 99
2015-08-26	AR01	20/08/15 ANNUAL RETURN FULL LIST
2015-06-04	AA	31/12/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-23	AA	31/12/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-09-03	LATEST SOC	03/09/14 STATEMENT OF CAPITAL;GBP 99
2014-09-03	AR01	20/08/14 ANNUAL RETURN FULL LIST
2013-09-05	AR01	20/08/13 ANNUAL RETURN FULL LIST
2013-08-21	AA	31/12/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-22	AR01	20/08/12 ANNUAL RETURN FULL LIST
2012-08-06	AA	31/12/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-09-01	AR01	20/08/11 ANNUAL RETURN FULL LIST
2011-08-30	AA	31/12/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-08-25	AR01	20/08/10 ANNUAL RETURN FULL LIST
2010-08-25	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHARLOTTE MELISSA WARREN / 30/11/2009
2010-08-25	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS MARGARET BARNES / 30/11/2009
2010-07-12	AA	31/12/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-09-02	363a	Return made up to 20/08/09; full list of members
2009-06-24	AA	31/12/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-10-02	363a	Return made up to 20/08/08; full list of members
2008-10-01	353	Location of register of members
2008-08-29	225	Accounting reference date extended from 31/08/2008 to 31/12/2008
2007-09-17	123	NC INC ALREADY ADJUSTED 21/08/07
2007-09-17	RES04	£ NC 100/400 21/08/07
2007-09-17	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2007-09-17	288a	NEW DIRECTOR APPOINTED
2007-09-17	RES13	DIVIDEND DECLARATION PR 21/08/07
2007-09-17	88(2)R	AD 22/08/07--------- £ SI 96@1=96 £ IC 3/99
2007-09-17	88(2)R	AD 21/08/07--------- £ SI 2@1=2 £ IC 1/3
2007-08-28	288b	DIRECTOR RESIGNED
2007-08-28	288b	SECRETARY RESIGNED
2007-08-20	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

85 - Education

851 - Pre-primary education

85100 - Pre-primary education

Licences & Regulatory approval

We could not find any licences issued to BOURNEMOUTH MONTESSORI CENTRE LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against BOURNEMOUTH MONTESSORI CENTRE LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

BOURNEMOUTH MONTESSORI CENTRE LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.90	9
MortgagesNumMortOutstanding	0.55	9
MortgagesNumMortPartSatisfied	0.00	2
MortgagesNumMortSatisfied	0.35	9

This shows the max and average number of mortgages for companies with the same SIC code of 85100 - Pre-primary education

Creditors

Creditors Due Within One Year	2012-12-31	£ 42,698
Creditors Due Within One Year	2011-12-31	£ 43,548
Provisions For Liabilities Charges	2012-12-31	£ 1,566
Provisions For Liabilities Charges	2011-12-31	£ 2,135

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-12-31

Annual Accounts
2013-12-31

Annual Accounts
2014-12-31

Annual Accounts
2015-12-31

Annual Accounts
2016-12-31

Annual Accounts
2017-12-31

Annual Accounts
2018-12-31

Annual Accounts
2019-12-31

Annual Accounts
2020-12-31

Annual Accounts
2021-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BOURNEMOUTH MONTESSORI CENTRE LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2012-12-31	£ 79,007
Cash Bank In Hand	2011-12-31	£ 80,452
Current Assets	2012-12-31	£ 181,380
Current Assets	2011-12-31	£ 169,263
Debtors	2012-12-31	£ 102,373
Debtors	2011-12-31	£ 88,811
Fixed Assets	2012-12-31	£ 40,066
Fixed Assets	2011-12-31	£ 49,422
Shareholder Funds	2012-12-31	£ 177,182
Shareholder Funds	2011-12-31	£ 173,002
Tangible Fixed Assets	2012-12-31	£ 10,066
Tangible Fixed Assets	2011-12-31	£ 13,422

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of BOURNEMOUTH MONTESSORI CENTRE LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for BOURNEMOUTH MONTESSORI CENTRE LIMITED

Trademarks

We have not found any records of BOURNEMOUTH MONTESSORI CENTRE LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with BOURNEMOUTH MONTESSORI CENTRE LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Hampshire County Council	2013-10-11	GBP £900	Fees & Expenses

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where BOURNEMOUTH MONTESSORI CENTRE LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded BOURNEMOUTH MONTESSORI CENTRE LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded BOURNEMOUTH MONTESSORI CENTRE LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

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