Toots Day Nursery Opco Limited in Wallington, SM6 9AA

Description

Data updated on: 01-11-2023

Started with Reg No. 14841319 2 years ago, Toots Day Nursery Opco Limited was set up as a Private Limited Company. The firm's actual registration address is Parker House, 44 Stafford Road Wallington. The firm's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c..

Sarah B. and Edward D. are registered as the enterprise's directors and have been managing the firm since November 2023.

The companies that control this firm are: Toots Day Nursery Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wallington at Stafford Road, SM6 9AA and was registered as a PSC under the registration number 14841312.

Financial data based on annual report

Profit & Loss
Date of Accounts	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	375 960
Current Assets	765 661
Debtors	389 701
Net Assets Liabilities	-1 031 462
Other Debtors	8 286
Property Plant Equipment	1 915

Other Financial Data
Audit Fees Expenses	2 700
Additions Other Than Through Business Combinations Property Plant Equipment	2 143
Administration Support Average Number Employees	2
Administrative Expenses	353 908
Amounts Owed By Related Parties	379 426
Amounts Owed To Related Parties	9 539 677
Applicable Tax Rate	25
Average Number Employees During Period	3
Bank Borrowings	7 648 783
Borrowing Costs Included In Cost Qualifying Assets	335 914
Creditors	7 648 783
Depreciation Expense Property Plant Equipment	228
Fixed Assets	15 845 970
Increase From Depreciation Charge For Year Property Plant Equipment	228
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	539 642
Interest Payable Similar Charges Finance Costs	875 556
Investments Fixed Assets	15 844 055
Investments In Subsidiaries	15 844 055
Issue Equity Instruments	198 002
Net Current Assets Liabilities	-9 228 649
Number Shares Issued Fully Paid	4
Operating Profit Loss	-353 908
Other Creditors	300 000
Other Payables Accrued Expenses	55 000
Par Value Share	1
Pension Costs Defined Contribution Plan	3 208
Percentage Class Share Held In Subsidiary	100
Prepayments	1 989
Production Average Number Employees	1
Profit Loss	-1 229 464
Profit Loss On Ordinary Activities Before Tax	-1 229 464
Social Security Costs	31 129
Staff Costs Employee Benefits Expense	285 150
Taxation Social Security Payable	14 530
Tax Expense Credit Applicable Tax Rate	-307 366
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	307 366
Total Assets Less Current Liabilities	6 617 321
Total Borrowings	7 648 783
Trade Creditors Trade Payables	4 891
Unpaid Contributions To Pension Schemes	1 388
Wages Salaries	250 813
Company Contributions To Money Purchase Plans Directors	1 199
Director Remuneration	85 388

Company staff

Sarah B.

Role: Director

Appointed: 03 November 2023

Latest update: 17 April 2025

Edward D.

Role: Director

Appointed: 02 May 2023

Latest update: 17 April 2025

People with significant control

Toots Day Nursery Investments Limited

Address: Parker House Stafford Road, Wallington, SM6 9AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 14841312

Notified on 3 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amparo M.

Notified on 2 May 2023

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward D.

Notified on 2 May 2023

Ceased on 3 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	02 February 2025
Confirmation statement next due date	15 May 2024

Annual Accounts
Start Date For Period Covered By Report	2023-05-02
End Date For Period Covered By Report	2024-09-30

Toots Day Nursery Opco Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Sarah B.

Edward D.

People with significant control

Toots Day Nursery Investments Limited

Amparo M.

Edward D.

Accounts Documents

Company filings

Filing category

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