Top Corner Day Care Limited is a private limited company registered at Former Ta Centre Longlands Road, Brambles Farm, Middlesbrough TS3 8DR. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-18, this 6-year-old company is run by 3 directors and 1 secretary.
Director Ellie P., appointed on 06 September 2021. Director Milly P., appointed on 06 September 2021. Director Charlotte P., appointed on 25 March 2019.
As far as secretaries are concerned, we can mention: Charlotte P., appointed on 18 May 2017.
The company is officially categorised as "child day-care activities" (Standard Industrial Classification code: 88910).
The last confirmation statement was sent on 2023-05-15 and the deadline for the following filing is 2024-05-29. Additionally, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | Former Ta Centre Longlands Road |
| Office Address2 | Brambles Farm |
| Town | Middlesbrough |
| Post code | TS3 8DR |
| Country of origin | United Kingdom |
| Registration Number | 10776881 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Child day-care activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 06 September 2021
Position: Director
Appointed: 06 September 2021
Position: Director
Appointed: 25 March 2019
Position: Secretary
Appointed: 18 May 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Charlotte P. The abovementioned PSC has 75,01-100% voting rights.
Charlotte P.
| Notified on | 4 April 2022 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 372 | 16 380 | 24 759 | ||
| Current Assets | 5 067 | 26 185 | 24 759 | 45 511 | 46 352 | |
| Debtors | 3 695 | 9 805 | ||||
| Net Assets Liabilities | 1 | -3 692 | -9 727 | 787 | -15 056 | -13 258 |
| Property Plant Equipment | 5 729 | |||||
| Other | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 729 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 2 000 | |||||
| Bank Overdrafts | -740 | 740 | ||||
| Creditors | 8 759 | 35 912 | 29 701 | 79 318 | 78 817 | |
| Deferred Tax Asset Debtors | 705 | 1 979 | ||||
| Fixed Assets | 5 729 | 18 751 | 21 805 | |||
| Loans From Directors | -14 616 | |||||
| Net Current Assets Liabilities | -3 692 | -9 727 | -4 942 | -33 807 | -32 465 | |
| Other Creditors | 8 384 | 26 570 | 6 000 | |||
| Property Plant Equipment Gross Cost | 5 729 | |||||
| Taxation Social Security Payable | 893 | 3 076 | -1 514 | |||
| Total Assets Less Current Liabilities | 787 | -15 056 | -10 660 | |||
| Trade Creditors Trade Payables | 37 831 | |||||
| Trade Debtors Trade Receivables | 2 990 | 7 826 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (5 pages) |
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