Toddler Town Limited in Liverpool, L23 9XQ

Description

Data updated on: 01-11-2023

Situated at Madhouse, Liverpool L23 9XQ Toddler Town Limited is classified as a Private Limited Company issued a 10521676 Companies House Reg No. This company was started 8 years ago. This firm's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. 2022-05-31 is the last time the company accounts were filed.

We have one managing director this particular moment running the company, namely Jessica E. who's been carrying out the director's obligations since December 12, 2016. The following company had been supervised by Michael B. till January 2017.

Jessica E. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 597	4 112	9 241
Current Assets	6 670	7 663	12 314
Debtors	3 073	3 551	3 073
Net Assets Liabilities	-22 610	-27 194	-32 637
Other Debtors	3 073	3 073	3 073
Property Plant Equipment	15 008	11 535	8 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-640
Accumulated Depreciation Impairment Property Plant Equipment	5 003	8 848	11 731
Additions Other Than Through Business Combinations Property Plant Equipment	20 011	372
Amounts Owed To Related Parties	37 903	45 520	52 898
Average Number Employees During Period	6	5	5
Creditors	43 648	46 392	53 603
Increase From Depreciation Charge For Year Property Plant Equipment	5 003	3 845	2 883
Net Current Assets Liabilities	-36 978	-38 729	-41 289
Number Shares Issued Fully Paid	1	1
Other Creditors	6 344	668	264
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 073
Property Plant Equipment Gross Cost	20 011	20 383	20 383
Taxation Social Security Payable	41	204	441
Total Assets Less Current Liabilities	-21 970
Trade Debtors Trade Receivables		478
Amount Specific Advance Or Credit Directors	-21 575
Amount Specific Advance Or Credit Repaid In Period Directors	-21 575
Director Remuneration	15 997

Company staff

Jessica E.

Role: Director

Appointed: 12 December 2016

Latest update: 1 April 2024

People with significant control

Jessica E.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Michael B.

Notified on 12 December 2016

Ceased on 17 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-12
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2020-05-31

Toddler Town Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica E.

Michael B.

People with significant control

Jessica E.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies