CANNON BARN MONTESSORI SCHOOL LTDActive
Key figures
Like most small UK companies, CANNON BARN MONTESSORI SCHOOL LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 155,939 | 258,857 | 330,728 | 71,956 |
| Total assets | 334,401 | 417,318 | 499,317 | 365,859 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 288,038 | 336,514 | 421,256 | 320,623 |
| Average number of employees | 34 | 25 | 24 | 25 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CANNON BARN MONTESSORI SCHOOL LTD
Company
CANNON BARN MONTESSORI SCHOOL LTD is a private limited company registered with Companies House under company number 08838539. It was incorporated on 9 Jan 2014. Its status is active. The registered office is in Pinner (HA5). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £320,623, down 23.9% on the previous year. Cash at bank and in hand was £71,956. The company had an average of 25 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Jan 2027.