Towcester Tots Day Nursery started in year 2005 as Private Limited Company with registration number 05637755. The Towcester Tots Day Nursery company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Northants at 2 Watling Street East. Postal code: NN12 6AF.
Currently there are 2 directors in the the firm, namely Melanie P. and Jonathon P.. In addition one secretary - Melanie P. - is with the company. As of 19 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Watling Street East |
Office Address2 | Towcester |
Town | Northants |
Post code | NN12 6AF |
Country of origin | United Kingdom |
Registration Number | 05637755 |
Date of Incorporation | Mon, 28th Nov 2005 |
Industry | Primary education |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (140 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Melanie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathon P. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 473 | 30 287 | 53 732 | 76 402 | 65 147 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 7 207 | 5 767 | 17 265 | 24 680 | 20 458 | |||||||
Current Assets | 15 878 | 25 485 | 49 908 | 60 865 | 53 786 | 59 599 | 52 525 | 79 285 | 112 426 | 67 901 | 85 263 | 67 019 |
Debtors | 8 671 | 19 718 | 32 643 | 36 185 | 33 328 | |||||||
Intangible Fixed Assets | 50 892 | 47 792 | 44 692 | 41 592 | 38 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 14 473 | 30 287 | 53 732 | 76 402 | 65 147 | |||||||
Tangible Fixed Assets | 6 558 | 3 703 | 2 277 | 6 800 | 6 917 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 14 471 | 30 285 | 53 730 | 76 400 | 65 145 | |||||||
Shareholder Funds | 14 473 | 30 287 | 53 732 | 76 402 | 65 147 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 16 | 18 | 18 | 19 | 18 | 20 | 23 | |||||
Creditors | 32 702 | 47 940 | 36 651 | 47 230 | 51 008 | 31 084 | 40 046 | 55 662 | ||||
Creditors Due Within One Year | 57 627 | 46 021 | 42 746 | 31 541 | 32 702 | |||||||
Fixed Assets | 57 450 | 51 495 | 46 969 | 48 392 | 45 409 | 40 408 | 35 211 | 30 901 | 27 972 | 24 672 | 23 278 | 55 714 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 108 | 14 208 | 17 308 | 20 408 | 23 508 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 100 | 3 100 | 3 100 | 3 100 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 62 000 | 62 000 | 62 000 | 62 000 | ||||||||
Net Current Assets Liabilities | -41 749 | -20 536 | 7 162 | 29 324 | 21 084 | 11 659 | 15 874 | 32 055 | 61 418 | 36 817 | 45 217 | 11 357 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 228 | 672 | 399 | 1 314 | 1 346 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 230 | 1 834 | 7 768 | 4 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 12 393 | 12 623 | 14 457 | 22 225 | 26 708 | |||||||
Tangible Fixed Assets Depreciation | 5 835 | 8 920 | 12 180 | 15 425 | 19 791 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 085 | 3 260 | 3 245 | 4 366 | ||||||||
Total Assets Less Current Liabilities | 15 701 | 30 959 | 54 131 | 77 716 | 66 493 | 52 067 | 51 085 | 62 956 | 89 390 | 61 489 | 68 495 | 67 071 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 17th, December 2023 |
accounts | Free Download (6 pages) |
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