Toddler Sense Stafford And Stone Limited in Stafford, ST16 3RE

Description

Data updated on: 01-11-2023

10856214 is a registration number for Toddler Sense Stafford And Stone Limited. It was registered as a Private Limited Company on 2017-07-07. It has been operating on the market for seven years. The company may be contacted at 11 Locke Way Kingston Hill in Stafford. The office's post code assigned to this place is ST16 3RE. This enterprise's classified under the NACE and SIC code 85100: Pre-primary education. Toddler Sense Stafford And Stone Ltd released its latest accounts for the period up to Sunday 31st July 2022. The most recent annual confirmation statement was submitted on Saturday 15th July 2023.

At present, this business is directed by 1 director: Erica S., who was arranged to perform management duties on 2017-07-07. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Erica S. as a secretary since 2017.

Erica S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	9 100	17 397	14 563	17 600	30 107	19 314
Current Assets					30 107	21 814
Debtors						2 500
Net Assets Liabilities	-7 686	447	-2 256	1 806	6 503	6 574
Other Debtors						2 500
Property Plant Equipment	11 560	9 278	6 885	3 680	723	2 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 890	5 932	9 137	12 342	15 607	16 473
Additions Other Than Through Business Combinations Property Plant Equipment	14 450	760	812		308	2 165
Average Number Employees During Period	1	1	1	1	1	1
Creditors	26 150	24 466	22 396	18 774	24 189	16 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases	19 840	14 880	10 320	7 920	5 620	90 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 890	3 042	3 205	3 205	3 265	866
Net Current Assets Liabilities	-17 050	-7 069	-7 833	-1 174	5 918	4 936
Other Creditors	26 150	24 466	22 396	18 466	21 705	16 832
Property Plant Equipment Gross Cost	14 450	15 210	16 022	16 022	16 330	18 495
Provisions For Liabilities Balance Sheet Subtotal	2 196	1 762	1 308	700	138	384
Taxation Social Security Payable				308	2 484	46
Total Assets Less Current Liabilities	-5 490	2 209	-948	2 506	6 641	6 958

Company staff

Erica S.

Role: Secretary

Appointed: 07 July 2017

Latest update: 8 April 2024

Erica S.

Role: Director

Appointed: 07 July 2017

Latest update: 8 April 2024

People with significant control

Erica S.

Notified on 7 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-07
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Toddler Sense Stafford And Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica S.

Erica S.

People with significant control

Erica S.

Accounts Documents

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