Founded in 2012, Toy Safety Experts, classified under reg no. 07956931 is an active company. Currently registered at The Harbour DT9 4SW, Sherborne the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Wendy P., appointed on 20 February 2012. In addition, a secretary was appointed - Gene S., appointed on 26 March 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Harbour |
| Office Address2 | Trent |
| Town | Sherborne |
| Post code | DT9 4SW |
| Country of origin | United Kingdom |
| Registration Number | 07956931 |
| Date of Incorporation | Mon, 20th Feb 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 26 March 2012
Position: Director
Appointed: 20 February 2012
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Wendy P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wendy P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 239 | 18 031 | 8 167 | 5 487 | 4 109 | 4 562 | 1 286 | 2 351 |
| Current Assets | 12 066 | 21 706 | 9 121 | 11 853 | 8 066 | 6 831 | 7 283 | 6 014 |
| Debtors | 9 827 | 3 675 | 954 | 6 366 | 3 957 | 2 269 | 5 997 | 3 663 |
| Net Assets Liabilities | 511 | 7 254 | 2 614 | 2 167 | 3 495 | 855 | 1 277 | 643 |
| Other Debtors | 5 749 | 3 663 | ||||||
| Property Plant Equipment | 1 471 | 569 | 3 875 | 3 579 | 3 697 | 2 539 | 1 017 | 425 |
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 690 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 075 | 3 348 | 4 099 | 5 418 | 6 964 | 8 580 | 10 195 | 10 787 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 057 | 1 023 | 1 664 | 458 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 732 | 14 907 | 9 723 | 12 656 | 7 639 | 8 032 | 6 541 | 5 796 |
| Deferred Tax Liabilities | 294 | 114 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -86 | -180 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 751 | 1 319 | 1 546 | 1 616 | 2 812 | 592 | |
| Loans From Directors | 25 | 338 | ||||||
| Net Current Assets Liabilities | -666 | 6 799 | -602 | -803 | 427 | -1 201 | 5 341 | 218 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 9 841 | 6 118 | 7 660 | 4 831 | 5 405 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 314 | |||||||
| Other Disposals Property Plant Equipment | 629 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 2 385 | 1 435 | ||||||
| Property Plant Equipment Gross Cost | 4 546 | 3 917 | 7 974 | 8 997 | 10 661 | 11 119 | 11 212 | 11 212 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 294 | 114 | 659 | 609 | 629 | 483 | 482 | |
| Taxation Social Security Payable | 8 432 | 3 146 | 1 735 | 3 126 | 1 323 | 1 507 | 4 599 | 4 375 |
| Total Assets Less Current Liabilities | 805 | 7 368 | 3 273 | 2 776 | 4 124 | 1 338 | 6 358 | 643 |
| Trade Creditors Trade Payables | 4 300 | 1 920 | 1 870 | 1 870 | 1 485 | 1 120 | ||
| Trade Debtors Trade Receivables | 4 078 | 3 675 | 954 | 6 366 | 1 572 | 834 | 5 997 | |
| Value-added Tax Payable | 914 | 1 421 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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