Tots & Time Out Limited in Eastbourne, BN22 8UQ

Description

Data updated on: 01-11-2023

Tots & Time Out Limited is a Private Limited Company, based in 101 Moy Avenue in Eastbourne. The headquarters' zip code is BN22 8UQ. The firm has been working since 2012-06-20. The company's registration number is 08112961. This business's registered with SIC code 88910 and has the NACE code: Child day-care activities. Tots & Time Out Ltd filed its latest accounts for the period up to 30th June 2022. The company's latest annual confirmation statement was filed on 20th June 2023.

Rebecca C. is this specific enterprise's only director, who was assigned to lead the company in 2012.

Rebecca C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 568	105 945	152 610	223 567

Balance Sheet
Cash Bank In Hand	76 187	135 342	173 434	232 502
Cash Bank On Hand				232 502	186 410	260 399	317 259	431 089	599 560	762 463
Current Assets	76 319	135 490	173 606	239 521	193 724	267 877	364 080	503 512	652 961	816 971
Debtors	132	148	172	7 019	7 314	7 478	46 821	72 423	53 401	54 508
Intangible Fixed Assets	82 333	63 333	44 333	356 529
Net Assets Liabilities				223 567	169 776	226 157	315 297	442 756	589 786	743 826
Net Assets Liabilities Including Pension Asset Liability	46 568	105 945	152 610	223 567
Other Debtors				7 019	7 314	7 478	46 821	72 423	53 401	54 508
Property Plant Equipment				16 712	21 819	18 054	15 950	18 236	14 586	11 708
Tangible Fixed Assets	5 228	5 759	6 190	16 712

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 468	105 845	152 510	223 467
Shareholder Funds	46 568	105 945	152 610	223 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				106 467	162 266	205 399	242 198	278 998	315 798	352 597
Accumulated Depreciation Impairment Property Plant Equipment				7 128	12 443	16 208	18 477	22 463	26 113	28 991
Average Number Employees During Period					33	32	34	36	33	35
Creditors				133 024	96 028	77 115	40 119	6 206	117 194	80 198
Creditors Due Within One Year	117 082	98 154	70 829	386 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 295
Disposals Property Plant Equipment							1 295
Dividends Paid					58 308	90 300	36 540	68 550	51 000	58 000
Fixed Assets	87 561	69 092	50 523	373 241	322 549	275 651	236 748	202 234	161 784	122 107
Increase From Amortisation Charge For Year Intangible Assets					55 799	43 133	36 799	36 800	36 800	36 799
Increase From Depreciation Charge For Year Property Plant Equipment					5 315	3 765	3 564	3 986	3 650	2 878
Intangible Assets				356 529	300 730	257 597	220 798	183 998	147 198	110 399
Intangible Assets Gross Cost				462 996	462 996	462 996	462 996	462 996	462 996
Intangible Fixed Assets Additions	95 000			367 996
Intangible Fixed Assets Aggregate Amortisation Impairment	12 667	31 667	50 667	106 467
Intangible Fixed Assets Amortisation Charged In Period	12 667	19 000	19 000	55 800
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	462 996
Net Current Assets Liabilities	-40 763	37 336	102 777	-146 781	-52 950	30 764	121 464	250 000	547 809	704 300
Number Shares Allotted	100	100	100	100
Other Creditors				133 024	96 028	77 115	40 119	6 206	117 194	80 198
Other Taxation Social Security Payable				32 687	9 523	44 536	41 508	61 125	64 541	69 053
Par Value Share	1	1	1	1
Profit Loss					4 517	146 681	125 680	196 009	198 030	212 040
Property Plant Equipment Gross Cost				23 840	34 262	34 262	34 427	40 699	40 699
Provisions For Liabilities Balance Sheet Subtotal				2 893	3 795	3 143	2 796	3 272	2 613	2 383
Provisions For Liabilities Charges	230	483	690	2 893
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 808	1 634	2 081	14 317
Tangible Fixed Assets Cost Or Valuation	5 808	7 442	9 523	23 840
Tangible Fixed Assets Depreciation	580	1 683	3 333	7 128
Tangible Fixed Assets Depreciation Charged In Period	580	1 103	1 650	3 795
Total Additions Including From Business Combinations Property Plant Equipment					10 422		1 460	6 272
Total Assets Less Current Liabilities	46 798	106 428	153 300	359 484	269 599	306 415	358 212	452 234	709 593	826 407
Trade Creditors Trade Payables				1 292	913	2 254	3 261	3 949	48	2 837

Company staff

Rebecca C.

Role: Director

Appointed: 20 June 2012

Latest update: 4 February 2024

People with significant control

Rebecca C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 September 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 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	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Tots & Time Out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tots & Time Out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015