Tootsies Private Day Nursery (holdings) Limited GUILDFORD


Tootsies Private Day Nursery (holdings) started in year 2012 as Private Limited Company with registration number 08119569. The Tootsies Private Day Nursery (holdings) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Guildford at 4th Floor Friary Court 13-21. Postal code: GU1 3DL.

The company has 2 directors, namely Karen B., Russell B.. Of them, Karen B., Russell B. have been with the company the longest, being appointed on 26 June 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Tootsies Private Day Nursery (holdings) Limited Address / Contact

Office Address 4th Floor Friary Court 13-21
Office Address2 High Street
Town Guildford
Post code GU1 3DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08119569
Date of Incorporation Tue, 26th Jun 2012
Industry Activities of head offices
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated Wed, 26th Jul 2023

Company staff

Karen B.

Position: Director

Appointed: 26 June 2012

Russell B.

Position: Director

Appointed: 26 June 2012

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Karen B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Russell B. This PSC owns 25-50% shares.

Karen B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Russell B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth11 26444 28723 351       
Balance Sheet
Cash Bank On Hand  4 497894430245396595 412
Current Assets4 9363 4544 497894430245396595 412
Net Assets Liabilities  23 351108 72689 31866 33347 94432 19417 8062 962
Cash Bank In Hand4 936964 497       
Debtors 3 358        
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve11 26244 28523 349       
Shareholder Funds11 26444 28723 351       
Other
Amounts Owed To Group Undertakings  55 166 55 010111 170167 800208 747263 885326 061
Bank Borrowings   260 472220 707     
Bank Borrowings Overdrafts  460 571423 593386 950352 523312 153286 252243 41397 011
Creditors  460 571423 593386 950352 523312 153286 252243 41397 011
Income From Related Parties   184 915148 640     
Investments Fixed Assets570 000570 000570 000570 000570 000570 000570 000570 000570 000570 000
Investments In Group Undertakings   570 000570 000     
Investments In Group Undertakings Participating Interests     570 000570 000570 000570 000570 000
Net Current Assets Liabilities-31 591-31 855-86 078-37 681      
Number Shares Issued Fully Paid   22     
Other Creditors  2 1222 1222 1242 5032 5702 6432 7192 719
Par Value Share 1111     
Payments To Related Parties   49 9342 310     
Total Assets Less Current Liabilities538 409538 145483 922532 319      
Creditors Due After One Year527 145493 858460 571       
Creditors Due Within One Year36 52735 30990 575       
Number Shares Allotted 22       
Percentage Subsidiary Held 100100       
Share Capital Allotted Called Up Paid222       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 5th, September 2023
Free Download (8 pages)

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