Rozey Days Montessori Ltd
Rozey Days Montessori Ltd is an active company incorporated on 10 December 2015 with the registered office located in Bristol, Gloucestershire. Rozey Days Montessori Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09911332
Private limited company
Age
10 years
Incorporated 10 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 9 December 2024 (1 year ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (6 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£43.36K
Increased by £23.52K (+119%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£702.87K
Increased by £2.8K (0%)
Total Liabilities
-£662.39K
Decreased by £36.99K (-5%)
Net Assets
£40.48K
Increased by £39.79K (+5783%)
Debt Ratio (%)
94%
Decreased by 5.66% (-6%)
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Repayment History
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