Topsy Turvy Day Nursery Ltd in Chelmsford, CM3 5WP

Description

Data updated on: 01-11-2023

This particular business is based in Chelmsford under the ID 08843442. This company was established in the year 2014. The office of the firm is situated at Marsh Farm Animal Adventure Park Marsh Farm Road South Woodham Ferrers. The area code is CM3 5WP. The enterprise's declared SIC number is 85100 meaning Pre-primary education. 2022-06-30 is the last time account status updates were reported.

On Friday 4th July 2014, the enterprise was seeking a Nursery Toddler Room Leader to fill a full time position in the teaching in London, London. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ).

1 transaction have been registered in 2014 with a sum total of £2,663.

James S. is the following firm's individual managing director, that was assigned to lead the company in 2022 in January. Since January 2014 Dulcie R., had been functioning as a director for the limited company until the resignation in July 2021. Furthermore a different director, specifically Paul S. resigned two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-63 221	-40 005	6 165

Balance Sheet
Current Assets	26 201	3 784	42 110	5 654	62 929	107 463
Net Assets Liabilities					20 212	46 939
Cash Bank In Hand	25 595	3 785	4 369
Debtors	606		37 741
Intangible Fixed Assets	3 573	1 787
Net Assets Liabilities Including Pension Asset Liability	-63 221	-40 005	6 165
Tangible Fixed Assets	29 107	26 017	22 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-64 221	-41 005	5 165
Shareholder Funds	-63 221	-40 005	6 165

Other Financial Data
Accrued Liabilities Deferred Income						7 547
Average Number Employees During Period					15	16
Creditors			18 609	23 638	25 952	24 074
Fixed Assets	32 680	27 804	22 664	28 880	25 405	21 119
Net Current Assets Liabilities	13 508	-27 761	23 501	-17 984	36 977	90 642
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 253
Total Assets Less Current Liabilities	46 188	44	46 165	10 896	62 382	111 761
Creditors Due After One Year	109 409	40 049	40 000
Creditors Due Within One Year	12 693	31 545	18 609
Intangible Fixed Assets Additions	5 359
Intangible Fixed Assets Aggregate Amortisation Impairment	1 786
Intangible Fixed Assets Amortisation Charged In Period	1 786
Intangible Fixed Assets Cost Or Valuation	5 359
Secured Debts	122 102	71 594	58 609
Tangible Fixed Assets Additions	32 435
Tangible Fixed Assets Cost Or Valuation	32 435
Tangible Fixed Assets Depreciation	3 328
Tangible Fixed Assets Depreciation Charged In Period	3 328

Company staff

James S.

Role: Director

Appointed: 07 January 2022

Latest update: 27 March 2024

People with significant control

The companies that control this firm include: Partyman Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at South Woodham Ferrers, CM3 5WP, Essex and was registered as a PSC under the registration number 10781650.

Partyman Group Ltd

Address: Marsh Farm Animal Adventure Park Marsh Farm Road South Woodham Ferrers, Chelmsford, Essex, CM3 5WP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 10781650

Notified on 7 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kids Play Ltd

Address: 1a Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 03757366

Notified on 6 April 2016

Ceased on 7 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Topsy Turvy World Holdings Limited

Address: 5 Grampian Gardens, London, NW2 1JH, England

Legal authority Companies Act 2006

Legal form Private Companies Limited By Shares

Country registered Uk

Place registered England

Registration number 04718267

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 June 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 October 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	31 March 2023

Nursery Toddler Room Leader in London, posted on Friday 4th July 2014
Region / City	London, London
Industry	Education
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job contact info	Danielle Manton

Nursery Toddler Room Leader in London, posted on Friday 4th July 2014

Region / City

London, London

Industry

Education

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job contact info

Danielle Manton

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	1	£ 2 662.90
2014-07-21	30022703		£ 2 662.90	Private Contractors-third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 2 662.90

2014-07-21

30022703

£ 2 662.90

Private Contractors-third Party Payments

Topsy Turvy Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Dulcie R.

Paul S.

People with significant control

Partyman Group Ltd

Kids Play Ltd

Topsy Turvy World Holdings Limited

Accounts Documents

Jobs and Vacancies at Topsy Turvy Day Nursery Limited

Company filings

Filing category

Company's financial transactions

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