Toddle-inn started in year 2008 as Private Limited Company with registration number 06634827. The Toddle-inn company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Romford at 105 Heath Park Road. Postal code: RM2 5XH.
At present there are 2 directors in the the company, namely Lisa S. and Gary S.. In addition one secretary - Lisa S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Heath Park Road |
| Town | Romford |
| Post code | RM2 5XH |
| Country of origin | United Kingdom |
| Registration Number | 06634827 |
| Date of Incorporation | Tue, 1st Jul 2008 |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 01 July 2008
Position: Director
Appointed: 01 July 2008
Position: Director
Appointed: 01 July 2008
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Gary S. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Lisa S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -81 725 | -63 335 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 21 527 | 26 310 | 15 081 | 16 868 | 28 277 | 82 056 | 114 932 | 140 293 |
| Net Assets Liabilities | -63 335 | -63 971 | -52 715 | -37 185 | 28 815 | 82 544 | 142 670 | |
| Net Assets Liabilities Including Pension Asset Liability | -81 725 | -63 335 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -81 725 | -63 335 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 5 486 | 4 718 | 5 345 | 6 498 | 5 061 | 3 889 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 904 | 5 486 | ||||||
| Average Number Employees During Period | -14 | -16 | -15 | -15 | -15 | -14 | ||
| Creditors | 55 345 | 47 814 | 43 057 | 38 794 | 20 313 | 16 094 | 16 261 | |
| Fixed Assets | 9 943 | 22 171 | 20 687 | 20 268 | 18 372 | 13 570 | 12 767 | 22 527 |
| Net Current Assets Liabilities | -46 320 | -28 670 | -32 472 | -25 797 | -10 212 | 61 743 | 98 838 | 124 032 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 512 | 365 | 261 | 392 | 305 | |||
| Total Assets Less Current Liabilities | -36 377 | -6 499 | -11 785 | -5 529 | 8 160 | 75 313 | 111 605 | 146 559 |
| Accruals Deferred Income | 5 348 | 5 904 | ||||||
| Creditors Due After One Year | 40 000 | 50 932 | ||||||
| Creditors Due Within One Year | 68 359 | 55 345 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (4 pages) |
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