Toddler Sense & Mini Professors Southampton started in year 2015 as Private Limited Company with registration number 09504692. The Toddler Sense & Mini Professors Southampton company has been functioning successfully for nine years now and its status is active. The firm's office is based in Eastleigh at 33 Walnut Close. Postal code: SO53 5RQ.
There is a single director in the firm at the moment - Charlene K., appointed on 23 March 2015. In addition, a secretary was appointed - Charlene K., appointed on 23 March 2015. As of 19 April 2024, there was 1 ex director - David K.. There were no ex secretaries.
| Office Address | 33 Walnut Close |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 5RQ |
| Country of origin | United Kingdom |
| Registration Number | 09504692 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 23 March 2015
Position: Director
Appointed: 23 March 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Charlene K. This PSC and has 75,01-100% shares.
Charlene K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -8 385 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 953 | 436 | 8 470 | 4 108 | |
| Current Assets | 3 953 | 1 570 | 9 331 | 4 108 | 1 016 |
| Debtors | 1 134 | 861 | |||
| Net Assets Liabilities | -8 385 | -9 318 | 1 419 | 652 | -621 |
| Property Plant Equipment | 675 | 506 | 380 | 1 275 | |
| Cash Bank In Hand | 3 953 | ||||
| Tangible Fixed Assets | 675 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | ||||
| Profit Loss Account Reserve | -8 387 | ||||
| Shareholder Funds | -8 385 | ||||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 394 | 520 | 945 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 320 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | |
| Bank Borrowings Overdrafts | 6 659 | 1 722 | -872 | ||
| Creditors | 13 013 | 11 394 | 8 292 | 4 731 | 2 357 |
| Fixed Assets | 1 275 | 720 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 126 | 425 | ||
| Loans From Directors | 4 735 | 3 931 | 5 603 | ||
| Net Current Assets Liabilities | -9 060 | -9 824 | 1 039 | -623 | -1 341 |
| Property Plant Equipment Gross Cost | 900 | 900 | 900 | 2 220 | |
| Taxation Social Security Payable | 2 639 | ||||
| Total Assets Less Current Liabilities | -8 385 | 652 | -621 | ||
| Trade Creditors Trade Payables | 13 013 | ||||
| Trade Debtors Trade Receivables | 1 134 | 861 | |||
| Creditors Due Within One Year | 13 013 | ||||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | ||||
| Tangible Fixed Assets Additions | 900 | ||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||
| Tangible Fixed Assets Depreciation | 225 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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