Turtle Tots East Berks Limited in Bracknell, RG12 9SG

Description

Data updated on: 01-11-2023

This enterprise known as Turtle Tots East Berks was created on November 13, 2014 as a Private Limited Company. The company's registered office can be gotten hold of in Bracknell on 2 Provost Lea. If you need to get in touch with this business by post, the zip code is RG12 9SG. The registration number for Turtle Tots East Berks Limited is 09309943. The company's SIC and NACE codes are 85510 and their NACE code stands for Sports and recreation education. Turtle Tots East Berks Ltd filed its account information for the period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-11-13.

There seems to be 1 director at the moment overseeing the firm, specifically Jodi O. who's been performing the director's tasks for ten years.

Jodi O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 186	27 279	30 184	28 021	1 721	47 043	33 946
Current Assets	29 081	53 860	53 038	54 841	54 074	80 769	60 396	27 241
Debtors	895	23 831	20 354	22 870	48 403	29 026	21 750	22 541
Net Assets Liabilities	715	12 162	2 814	1 275	513	-13 815	-5 560	2 000
Other Debtors	895	23 831	20 354	22 870	48 403	27 339	20 500	21 291
Property Plant Equipment	1 705	1 151	1 211	788	646	1 064	824	638
Total Inventories	1 000	2 750	2 500	3 950	3 950	2 500	2 500	2 500
Cash Bank In Hand	27 186
Intangible Fixed Assets	41 783
Net Assets Liabilities Including Pension Asset Liability	715
Stocks Inventory	1 000
Tangible Fixed Assets	1 705

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	615

Other Financial Data
Version Production Software						2 021		2 024
Accumulated Amortisation Impairment Intangible Assets	4 217	8 817	13 417	18 017	23 407	28 007	32 607	37 207
Accumulated Depreciation Impairment Property Plant Equipment	1 586	2 754	3 135	3 558	4 630	5 057	5 297	5 483
Additions Other Than Through Business Combinations Property Plant Equipment		614	441		168	198
Average Number Employees During Period	1	1	9	10	11	11	11	11
Bank Borrowings						66 250	52 500	37 500
Bank Borrowings Overdrafts						8 750	15 000	15 323
Corporation Tax Payable	10 063	14 429	8 607	12 852	7 844
Creditors	71 854	80 032	84 018	82 337	78 740	49 331	29 613	29 112
Current Asset Investments						2 200	2 200	2 200
Fixed Assets	43 488	38 334	33 794	28 771	25 179	20 997	16 157	41 371
Increase From Amortisation Charge For Year Intangible Assets		4 600	4 600	4 600	3 450	4 600	4 600	4 600
Increase From Depreciation Charge For Year Property Plant Equipment		1 168	381	423	310	427	240	186
Intangible Assets	41 783	37 183	32 583	27 983	24 533	19 933	15 333	40 733
Intangible Assets Gross Cost	46 000	46 000	46 000	46 000	47 940	47 940	47 940	77 940
Net Current Assets Liabilities	-42 773	-26 172	-30 980	-27 496	-24 666	31 438	30 783	-1 871
Other Creditors	52 316	52 123	60 885	53 063	57 228	21 361
Other Taxation Social Security Payable	8 571	9 430	10 310	11 352	9 856
Prepayments Accrued Income						1 687	1 250	1 250
Property Plant Equipment Gross Cost	3 291	3 905	4 346	4 346	5 923	6 121	6 121	6 121
Taxation Social Security Payable						5 487	5 677	7 419
Total Additions Including From Business Combinations Intangible Assets								30 000
Total Assets Less Current Liabilities						52 435	46 940	39 500
Trade Creditors Trade Payables	904	4 050	4 216	5 070	3 812	63
Value-added Tax Payable						13 670	8 936	6 370
Amount Specific Advance Or Credit Directors	-393	21 766	17 887	17 850	23 278
Amount Specific Advance Or Credit Made In Period Directors		22 159	17 887		5 428
Amount Specific Advance Or Credit Repaid In Period Directors			21 766	37
Capital Employed	715
Creditors Due Within One Year	71 854
Intangible Fixed Assets Additions	46 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 217
Intangible Fixed Assets Amortisation Charged In Period	4 217
Intangible Fixed Assets Cost Or Valuation	46 000
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 291
Tangible Fixed Assets Cost Or Valuation	3 291
Tangible Fixed Assets Depreciation	1 586
Tangible Fixed Assets Depreciation Charged In Period	1 586
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jodi O.

Role: Director

Appointed: 13 November 2014

Latest update: 16 February 2024

People with significant control

Jodi O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Turtle Tots East Berks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jodi O.

Desmond O.

People with significant control

Jodi O.

Accounts Documents

Company filings

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