Tots Day Nursery Ltd in Milton Keynes, MK2 2BU

Description

Data updated on: 01-11-2023

Tots Day Nursery Ltd is categorised as Private Limited Company, that is based in Chantry House Chantry House, 13 Watling Street, Milton Keynes. The postal code is MK2 2BU. This business exists since Thu, 12th Apr 2012. Its registration number is 08027378. The enterprise's SIC code is 88910 and has the NACE code: Child day-care activities. Saturday 31st December 2022 is the last time company accounts were reported.

With regards to the firm, all of director's tasks have so far been done by Imran M. who was selected to lead the company 7 years ago. Since December 2021 Sarah B., had been supervising this firm up to the moment of the resignation in July 2023. Additionally another director, namely Syeda M. resigned in April 2020.

The companies that control this firm are as follows: Xadus Holdings Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at London Road, Loughton, MK5 8AG, Bucks and was registered as a PSC under the registration number 05572017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-11	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		69 569	108 317	120 108	144 055

Balance Sheet
Cash Bank On Hand					135 036	54 090	2	2	2	2	2
Cash Bank In Hand		111 918	92 740	89 809	135 036
Current Assets		122 712	115 704	103 970	149 639	68 072
Debtors		10 794	22 964	14 161	14 603	13 982
Intangible Fixed Assets	-20 000	380 000	360 000	340 000	306 000
Other Debtors					10 438	11 073
Property Plant Equipment					12 503	1 696
Tangible Fixed Assets	-692	1 037	622	15 573	12 503
Net Assets Liabilities							2	2	2

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve		69 567	108 315	120 106	144 053
Shareholder Funds		69 569	108 317	120 108	144 055

Other Financial Data
Average Number Employees During Period						35	2		1	1	1
Accumulated Amortisation Impairment Intangible Assets					94 000	128 000
Accumulated Depreciation Impairment Property Plant Equipment					11 109	3 478
Amounts Owed To Group Undertakings
Creditors					324 087	113 913
Creditors Due Within One Year		434 180	368 009	339 435	324 087
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 640
Disposals Intangible Assets
Disposals Property Plant Equipment						19 750
Fixed Assets		381 037	360 622	355 573	318 503	273 696
Increase From Amortisation Charge For Year Intangible Assets						34 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 009
Intangible Assets					306 000	272 000
Intangible Assets Gross Cost					400 000	400 000
Intangible Fixed Assets Additions		400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	40 000	60 000	94 000
Intangible Fixed Assets Amortisation Charged In Period			20 000	20 000	34 000
Intangible Fixed Assets Cost Or Valuation		400 000	400 000	400 000
Net Current Assets Liabilities		-311 468	-252 305	-235 465	-174 448	-45 841
Number Shares Allotted		2	2	2	2			2	2
Other Creditors					248 766	47 855
Other Taxation Social Security Payable					38 777	47 166
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost					23 612	5 174
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 729		20 394	1 489
Tangible Fixed Assets Cost Or Valuation		1 729	1 729	22 123	23 612
Tangible Fixed Assets Depreciation	692	692	1 107	6 550	11 109
Tangible Fixed Assets Depreciation Charged In Period			415	5 443	4 559
Total Additions Including From Business Combinations Property Plant Equipment						1 312
Total Assets Less Current Liabilities		69 569	108 317	120 108	144 055	227 855
Trade Creditors Trade Payables					36 544	18 892
Trade Debtors Trade Receivables					4 165	2 909

Country registered England

Place registered Companies House

Registration number 05572017

Notified on 12 May 2017

Nature of control:

over 3/4 of shares

Colin S.

Notified on 6 April 2016

Ceased on 13 May 2017

Nature of control:

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Ceased on 13 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 12 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	12 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tots Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran M.

Sarah B.

Syeda M.

Colin S.

Linda S.

People with significant control

Xadus Holdings Limited

Colin S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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