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Yes, upgrade to LiteTHE MARYLEBONE VILLAGE NURSERY LIMITED
Former Estate Office At The Gr Part Of Crimea Office,
St Botolph Building,
Chipping Norton,
Oxfordshire,
OX7 4AH
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 3
- Company No: 07701938
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THE MARYLEBONE VILLAGE NURSERY LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 July 2011
85100 Pre-primary education - Pre-primary education
Available to 12 Sep 2024. Next accounts due by 31 May 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Arthur Duncan Ritchie | Director | ||
| Ms Vivianne Elisabeth Anita Thompson | Director | ||
| Mr Frederick Robin Knipe | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Investec Bank PLC | SATISFIED | |||
| Investec Bank PLC As Security Agent (As Defined In The Instrument) | SATISFIED | |||
| Frances Preston As The Secured Party | SATISFIED | |||
| Coutts & Company | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £35,820.00 | £49,935.00 | £79,860.00 | £100,632.00 | £37,556.00 |
| Net Worth | -£129,326.00 | -£138,042.00 | -£109,223.00 | -£31,608.00 | -£9,762.00 |
| Total Current Liabilities | £183,456.00 | £202,195.00 | £218,075.00 | £239,996.00 | £227,667.00 |
| Total Current Assets | £130,286.00 | £148,171.00 | £190,605.00 | £189,880.00 | £161,065.00 |