Fiesta Tots Ltd in Cuckfield, RH17 5JF

Description

Data updated on: 01-11-2023

This firm called Fiesta Tots was founded on Wed, 22nd Jun 2011 as a Private Limited Company. This business's head office may be contacted at Cuckfield on 4 The Courtyard Holmsted Farm, Staplefield Road. Should you want to get in touch with the firm by post, the zip code is RH17 5JF. The official registration number for Fiesta Tots Ltd is 07679290. This business's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Its latest financial reports cover the period up to 30th October 2022 and the most recent annual confirmation statement was filed on 31st October 2023.

For 13 years, this particular limited company has only had an individual managing director: Alexandra W. who has been controlling it since Wed, 22nd Jun 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-5 160	-9 286	-31 654	-58 203	-83 717

Balance Sheet
Cash Bank In Hand		220	917	3 315	4 172
Cash Bank On Hand					4 172	15	29		52	134	386
Current Assets	4 828	5 313	31 438	33 182	21 886	10 503	10 465	10 000	8 951	5 288	3 120
Debtors			13 466	12 681	6 391	439	436		899	154	234
Net Assets Liabilities					-83 717	-91 779		-96 019	-96 724	-100 251	-103 719
Net Assets Liabilities Including Pension Asset Liability	-5 160	-9 286	-31 654	-58 203	-83 717
Other Debtors					6 391	439	128			154	18
Property Plant Equipment					958
Stocks Inventory	4 828	5 093	17 055	17 186	11 323
Tangible Fixed Assets			2 878	1 918	958
Total Inventories					11 323	10 049	10 000	10 000	8 000	5 000	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 161	-9 287	-31 655	-58 204	-83 718
Shareholder Funds	-5 160	-9 286	-31 654	-58 203	-83 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 880	3 838	3 838	3 838	3 838	3 838
Bank Borrowings Overdrafts								30	1 841	1 457	1 063
Creditors					572	102 282	105 955	106 019	1 841	1 457	1 063
Creditors Due After One Year				875	572
Creditors Due Within One Year	9 988	14 599	65 970	92 428	105 989
Increase From Depreciation Charge For Year Property Plant Equipment						958
Net Current Assets Liabilities	-5 160	-9 286	-34 532	-59 246	-84 103	-91 779	-95 490	-96 019	-94 883	-98 794	-102 656
Number Shares Allotted		1	1	1	1
Other Creditors					572	102 282	105 955	105 015	102 396	102 736	105 380
Other Taxation Social Security Payable								14	291
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 838	3 838	3 838	3 838	3 838	3 838
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			3 838	3 838
Tangible Fixed Assets Depreciation			960	1 920	2 880
Total Assets Less Current Liabilities	-5 160	-9 286	-31 654	-57 328	-83 145	-91 779	-95 490	-96 019	-94 883	-98 794	-102 656
Trade Creditors Trade Payables					1 037			960	960	960
Trade Debtors Trade Receivables							308		899		216
Amount Specific Advance Or Credit Directors	9 365	13 939

Company staff

Alexandra W.

Role: Director

Appointed: 22 June 2011

Latest update: 30 December 2023

People with significant control

Alexandra W.

Notified on 31 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2013-10-30
Date Approval Accounts	30 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Fiesta Tots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

People with significant control

Alexandra W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Fiesta Tots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

People with significant control

Alexandra W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014