Tots In Sport (kent) Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

09543198 is a registration number used by Tots In Sport (kent) Ltd. The company was registered as a Private Limited Company on 15th April 2015. The company has been on the British market for the last nine years. This enterprise could be contacted at Onega House 112 Main Road in Sidcup. The main office's postal code assigned to this location is DA14 6NE. The company debuted under the name 5 A Day To You (surrey), though for the last 9 years has been on the market under the name Tots In Sport (kent) Ltd. This enterprise's principal business activity number is 85510, that means Sports and recreation education. 31st October 2022 is the last time when company accounts were reported.

Currently, the firm has a solitary managing director: Sandra S., who was chosen to lead the company nine years ago. In order to support the directors in their duties, the firm has been utilizing the skillset of Janet M. as a secretary since September 2022.

Sandra S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tots In Sport (kent) Ltd 2015-08-20
5 A Day To You (surrey) Limited 2015-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 480

Balance Sheet
Cash Bank On Hand	429	1 146	564	1 009	1 420	200	905
Current Assets	429	1 146	1 191	1 547	1 547	200	1 263
Debtors			627	538	538		358
Net Assets Liabilities	-2 480	-8 152	-11 312	-12 432	-12 432	-16 320	-19 625
Property Plant Equipment	3 444	2 296	1 148
Cash Bank In Hand	429
Net Assets Liabilities Including Pension Asset Liability	-2 480
Tangible Fixed Assets	3 444

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 481
Shareholder Funds	-2 480

Other Financial Data
Total Fixed Assets Additions	4 592
Total Fixed Assets Cost Or Valuation	4 592
Total Fixed Assets Depreciation	1 148
Total Fixed Assets Depreciation Charge In Period	1 148
Accumulated Depreciation Impairment Property Plant Equipment	1 148	2 296	3 444	4 592	4 592	4 592	4 000
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							905
Creditors	6 353	11 594	13 651	13 979	12 702	16 520	18 399
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							592
Disposals Property Plant Equipment							592
Government Grant Income					4 392
Increase From Depreciation Charge For Year Property Plant Equipment		1 148	1 148	1 148
Net Current Assets Liabilities	-5 924	-10 448	-12 460	-12 432	-12 432	-16 320	-17 136
Other Creditors		11 594	13 651	13 979	13 979	16 520	17 494
Property Plant Equipment Gross Cost		4 592	4 592	4 592	4 592	4 592	4 000
Total Assets Less Current Liabilities	-2 480	-8 152	-11 312	-12 432	-12 432	-16 320	-17 136
Trade Debtors Trade Receivables			627	538	538		358
Creditors Due Within One Year Total Current Liabilities	6 353
Fixed Assets	3 444
Tangible Fixed Assets Additions	4 592
Tangible Fixed Assets Cost Or Valuation	4 592
Tangible Fixed Assets Depreciation	1 148
Tangible Fixed Assets Depreciation Charge For Period	1 148

Company staff

Janet M.

Role: Secretary

Appointed: 01 September 2022

Latest update: 4 March 2024

Sandra S.

Role: Director

Appointed: 15 April 2015

Latest update: 4 March 2024

People with significant control

Sandra S.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tots In Sport (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet M.

Sandra S.

People with significant control

Sandra S.

Accounts Documents

Company filings

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