The Rugby Montessori Nursery School Ltd
The Rugby Montessori Nursery School Ltd is an active company incorporated on 10 March 2005 with the registered office located in Rugby, Warwickshire. The Rugby Montessori Nursery School Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05387619
Private limited company
Age
20 years
Incorporated 10 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 January 2025 (8 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£29.28K
Decreased by £72.54K (-71%)
Turnover
Unreported
Same as previous period
Employees
27
Decreased by 12 (-31%)
Total Assets
£137.07K
Decreased by £75.33K (-35%)
Total Liabilities
-£202.4K
Increased by £45.8K (+29%)
Net Assets
-£65.33K
Decreased by £121.13K (-217%)
Debt Ratio (%)
148%
Increased by 73.93% (+100%)
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Repayment History
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