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.
Office Address | 4th Floor Friary Court 13-21 |
Office Address2 | High Street |
Town | Guildford |
Post code | GU1 3DL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 11 264 | 44 287 | 23 351 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 4 497 | 89 | 44 | 30 | 245 | 396 | 59 | 5 412 | ||
Current Assets | 4 936 | 3 454 | 4 497 | 89 | 44 | 30 | 245 | 396 | 59 | 5 412 |
Net Assets Liabilities | 23 351 | 108 726 | 89 318 | 66 333 | 47 944 | 32 194 | 17 806 | 2 962 | ||
Cash Bank In Hand | 4 936 | 96 | 4 497 | |||||||
Debtors | 3 358 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 262 | 44 285 | 23 349 | |||||||
Shareholder Funds | 11 264 | 44 287 | 23 351 | |||||||
Other | ||||||||||
Amounts Owed To Group Undertakings | 55 166 | 55 010 | 111 170 | 167 800 | 208 747 | 263 885 | 326 061 | |||
Bank Borrowings | 260 472 | 220 707 | ||||||||
Bank Borrowings Overdrafts | 460 571 | 423 593 | 386 950 | 352 523 | 312 153 | 286 252 | 243 413 | 97 011 | ||
Creditors | 460 571 | 423 593 | 386 950 | 352 523 | 312 153 | 286 252 | 243 413 | 97 011 | ||
Income From Related Parties | 184 915 | 148 640 | ||||||||
Investments Fixed Assets | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 |
Investments In Group Undertakings | 570 000 | 570 000 | ||||||||
Investments In Group Undertakings Participating Interests | 570 000 | 570 000 | 570 000 | 570 000 | 570 000 | |||||
Net Current Assets Liabilities | -31 591 | -31 855 | -86 078 | -37 681 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 2 122 | 2 122 | 2 124 | 2 503 | 2 570 | 2 643 | 2 719 | 2 719 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Payments To Related Parties | 49 934 | 2 310 | ||||||||
Total Assets Less Current Liabilities | 538 409 | 538 145 | 483 922 | 532 319 | ||||||
Creditors Due After One Year | 527 145 | 493 858 | 460 571 | |||||||
Creditors Due Within One Year | 36 527 | 35 309 | 90 575 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 5th, September 2023 |
accounts | Free Download (8 pages) |
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