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Toddle About Limited TOWCESTER

Founded in 2015, Toddle About, classified under reg no. 09530187 is an active company. Currently registered at Unit 3 Yorks Farm Business Centre NN12 8EU, Towcester the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

The firm has 3 directors, namely Alec W., Ruth F. and Timothy F.. Of them, Ruth F., Timothy F. have been with the company the longest, being appointed on 8 April 2015 and Alec W. has been with the company for the least time - from 25 May 2017. As of 29 April 2024, there was 1 ex director - Claire W.. There were no ex secretaries.

Toddle About Limited Address / Contact

Office Address Unit 3 Yorks Farm Business Centre
Office Address2 Watling Street
Town Towcester
Post code NN12 8EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09530187
Date of Incorporation Wed, 8th Apr 2015
Industry Other publishing activities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (89 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Alec W.

Position: Director

Appointed: 25 May 2017

Ruth F.

Position: Director

Appointed: 08 April 2015

Timothy F.

Position: Director

Appointed: 08 April 2015

Claire W.

Position: Director

Appointed: 25 May 2017

Resigned: 24 August 2018

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Timothy F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ruth F. This PSC owns 25-50% shares and has 25-50% voting rights.

Timothy F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ruth F.

Notified on 6 April 2016
Ceased on 24 August 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 337       
Balance Sheet
Cash Bank On Hand32 48936 83646 37418 78028 06737 44612 3259 968
Current Assets38 37745 13754 84129 49637 78147 54318 43513 502
Debtors5 8888 3018 46710 7169 71410 0976 1793 534
Net Assets Liabilities 13 49322 53711 86020 9154 113-7 559-1 475
Other Debtors9822322 75010 2027 7848 0161 7071 838
Property Plant Equipment67545076035644117521283
Cash Bank In Hand32 489       
Tangible Fixed Assets675       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 237       
Shareholder Funds3 337       
Other
Accrued Liabilities2 4264 2205 5736 41810 357   
Accrued Liabilities Deferred Income    10 3573 9365 8071 400
Accumulated Amortisation Impairment Intangible Assets   2807001 1201 5401 960
Accumulated Depreciation Impairment Property Plant Equipment2254508531 2571 5221 7881 9172 046
Additions Other Than Through Business Combinations Intangible Assets   2 8001 400   
Additions Other Than Through Business Combinations Property Plant Equipment  713     
Average Number Employees During Period55733333
Bank Borrowings Overdrafts     30 000  
Bank Overdrafts    6   
Creditors35 71532 09432 92020 44521 19813 15220 3188 784
Fixed Assets  7602 8763 9413 2552 8722 323
Increase From Amortisation Charge For Year Intangible Assets   280420420420420
Increase From Depreciation Charge For Year Property Plant Equipment 225403404265266129129
Intangible Assets   2 5203 5003 0802 6602 240
Intangible Assets Gross Cost   2 8004 2004 2004 2004 200
Net Current Assets Liabilities2 66213 04321 9219 05117 05734 391-1 8914 718
Net Deferred Tax Liability Asset     334016
Other Creditors76650619 2177 5836 2852 3981 0931 009
Other Creditors Including Taxation Social Security Balance Sheet Subtotal     3 5008 5008 500
Prepayments Accrued Income    246222115355
Property Plant Equipment Gross Cost9009001 6131 6131 9631 9632 1292 129
Provisions For Liabilities Balance Sheet Subtotal  1446784334016
Taxation Social Security Payable 5 1747 5975 1503 7726 0333 6935 856
Total Additions Including From Business Combinations Property Plant Equipment      166 
Total Assets Less Current Liabilities3 33713 49322 68111 92720 99937 6469897 041
Total Borrowings    6   
Trade Creditors Trade Payables7 9881 0725331 2943047859 733519
Trade Debtors Trade Receivables4 9068 0695 7175141 9301 8564 3571 341
Corporation Tax Payable7472 589      
Creditors Due Within One Year35 715       
Number Shares Allotted100       
Number Shares Issued Fully Paid 100      
Other Taxation Social Security Payable174427      
Par Value Share11      
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions900       
Tangible Fixed Assets Cost Or Valuation900       
Tangible Fixed Assets Depreciation225       
Tangible Fixed Assets Depreciation Charged In Period225       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 8th April 2024
filed on: 8th, April 2024 		Free Download (3 pages)

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