Toots Day Nursery Limited is a private limited company registered at Parker House, Stafford Road, Wallington SM6 9AA. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-05-15, this 5-year-old company is run by 2 directors.
Director Sarah B., appointed on 03 November 2023. Director Edward D., appointed on 15 May 2019.
The company is classified as "pre-primary education" (SIC: 85100).
The last confirmation statement was filed on 2023-02-23 and the due date for the subsequent filing is 2024-03-08. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Parker House |
| Office Address2 | Stafford Road |
| Town | Wallington |
| Post code | SM6 9AA |
| Country of origin | United Kingdom |
| Registration Number | 11998443 |
| Date of Incorporation | Wed, 15th May 2019 |
| Industry | Pre-primary education |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 03 November 2023
Position: Director
Appointed: 15 May 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Toots Day Nursery Opco Limited from Wallington, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Amparo M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Toots Day Nursery Opco Limited
Parker House Stafford Road, Wallington, SM6 9AA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 14841319 |
| Notified on | 3 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amparo M.
| Notified on | 15 May 2019 |
| Ceased on | 3 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward D.
| Notified on | 15 May 2019 |
| Ceased on | 3 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 134 824 | 52 368 | 16 393 |
| Current Assets | 134 824 | 83 193 | 32 147 |
| Debtors | 28 130 | 30 825 | 15 754 |
| Net Assets Liabilities | 70 121 | 207 209 | 229 392 |
| Other Debtors | 13 750 | 16 848 | 15 754 |
| Property Plant Equipment | 560 | 7 312 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 10 479 | 20 958 | 31 437 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 1 397 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 640 | 8 069 | |
| Average Number Employees During Period | 18 | 21 | 25 |
| Bank Borrowings | 314 723 | 263 826 | 216 175 |
| Bank Overdrafts | 35 694 | 45 909 | 45 909 |
| Creditors | 291 572 | 115 701 | 86 396 |
| Fixed Assets | 513 462 | 503 543 | 499 816 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 479 | 10 479 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 1 317 | |
| Intangible Assets | 513 462 | 502 983 | 492 504 |
| Intangible Assets Gross Cost | 523 941 | 523 941 | 523 941 |
| Net Current Assets Liabilities | -128 618 | -32 508 | -54 249 |
| Other Creditors | 5 287 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 28 130 | ||
| Property Plant Equipment Gross Cost | 640 | 8 709 | |
| Taxation Social Security Payable | 26 460 | 47 430 | 30 426 |
| Total Assets Less Current Liabilities | 384 844 | 471 035 | 445 567 |
| Trade Creditors Trade Payables | 4 705 | 4 202 | 1 774 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 119984430004, created on March 28, 2024 filed on: 3rd, April 2024 |
mortgage | Free Download (51 pages) |
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