River House Montessori School Limited
River House Montessori School Limited is a liquidation company incorporated on 18 May 1994 with the registered office located in Colchester, Essex. River House Montessori School Limited was registered 31 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 4 months ago
Company No
02930209
Private limited company
Age
31 years
Incorporated 18 May 1994
Size
Unreported
Confirmation
Submitted
Dated 18 May 2024 (1 year 6 months ago)
Next confirmation dated 18 May 2025
Was due on 1 June 2025 (5 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2024
Was due on 31 March 2025 (7 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun ⟶ 30 Jun 2023
Traded for 12 months
Cash in Bank
£34.68K
Decreased by £64.68K (-65%)
Turnover
£2.56M
Decreased by £408.73K (-14%)
Employees
73
Decreased by 20 (-22%)
Total Assets
£303.26K
Decreased by £113.65K (-27%)
Total Liabilities
-£1.45M
Increased by £214.52K (+17%)
Net Assets
-£1.15M
Decreased by £328.17K (+40%)
Debt Ratio (%)
479%
Increased by 182.11% (+61%)
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Repayment History
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