Tots 2 Toddlers Limited in Emsworth, PO10 7UQ

Description

Data updated on: 01-11-2023

Tots 2 Toddlers Limited with Companies House Reg No. 08868200 has been operating on the market for 10 years. This particular Private Limited Company is officially located at 3 Diana Close, in Emsworth and its area code is PO10 7UQ. The firm's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. The latest filed accounts documents cover the period up to 2023/10/01 and the most recent annual confirmation statement was released on 2023/01/29.

Current directors chosen by this firm are as follow: Daniel D. formally appointed in 2015 in October and Cheryl B. formally appointed 10 years ago.

Cheryl B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-10-01
Currency
Net Worth	-30 050	-23 077	-17 773

Balance Sheet
Cash Bank On Hand				54 221	36 700
Current Assets	4 272	1 867	5 626	57 299	39 206	53 789	67 454	53 555	43 284	49 630
Debtors	3 379	1 242		3 078	2 506
Net Assets Liabilities			17 773	49 986	59 781	81 076	77 022	72 395	74 173	80 538
Property Plant Equipment				40 732	32 584
Cash Bank In Hand	893	625
Net Assets Liabilities Including Pension Asset Liability	-30 050	-23 077	-17 773
Tangible Fixed Assets	62 739	51 446

Capital & Reserves
Called Up Share Capital	2	3
Profit Loss Account Reserve	-37 069	6 970
Shareholder Funds	-30 050	-23 077	-17 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 266	51 414
Creditors			600	600	4 252	1 625	2 933	2 058	1 449	660
Fixed Assets	62 739	51 446	42 186	40 732	32 584	34 154	28 006	26 931	32 338	31 568
Increase From Depreciation Charge For Year Property Plant Equipment					8 148
Net Current Assets Liabilities	-70 297	1 267	5 026	56 699	34 954	52 164	64 521	51 497	41 835	48 970
Other Creditors				600	600
Property Plant Equipment Gross Cost				83 998	83 998
Taxation Social Security Payable				1 413	3 652
Total Assets Less Current Liabilities	-7 558	52 713	47 212	97 431	67 538	86 318	92 527	78 428	74 173	80 538
Trade Debtors Trade Receivables				3 078	2 506
Average Number Employees During Period					5	5	5
Creditors Due After One Year	22 492	75 790	64 985
Creditors Due Within One Year	74 569	600	600
Other Aggregate Reserves	7 017	-30 050
Tangible Fixed Assets Additions	76 511
Tangible Fixed Assets Cost Or Valuation	76 511	62 739
Tangible Fixed Assets Depreciation	13 772	11 293
Tangible Fixed Assets Depreciation Charged In Period	13 772	11 293

Company staff

Daniel D.

Role: Director

Appointed: 20 October 2015

Latest update: 20 October 2023

Cheryl B.

Role: Director

Appointed: 30 January 2014

Latest update: 20 October 2023

People with significant control

Cheryl B.

Notified on 28 April 2020

Nature of control:

substantial control or influence

Edward B.

Notified on 30 January 2017

Ceased on 28 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	01 July 2025
Account last made up date	01 October 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 May 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2023-10-01
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Tots 2 Toddlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

Cheryl B.

Edward B.

People with significant control

Cheryl B.

Edward B.

Accounts Documents

Company filings

Filing category

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