Storybook Montessori Ascot Limited
Storybook Montessori Ascot Limited is an active company incorporated on 20 October 2014 with the registered office located in Ascot, Berkshire. Storybook Montessori Ascot Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09270430
Private limited company
Age
10 years
Incorporated 20 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mary Brosnan is a mutual person.
Active
Mary Brosnan is a mutual person.
Active
Mary Brosnan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£167.53K
Increased by £59.15K (+55%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 7 (+22%)
Total Assets
£970.33K
Increased by £235.24K (+32%)
Total Liabilities
-£507.87K
Increased by £32.92K (+7%)
Net Assets
£462.46K
Increased by £202.33K (+78%)
Debt Ratio (%)
52%
Decreased by 12.27% (-19%)
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Repayment History
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