Founded in 2015, Top Tots Day Nursery Mlc, classified under reg no. 09903843 is an active company. Currently registered at 28 Landport Terrace PO1 2RG, Portsmouth the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Melissa W., Stephen W.. Of them, Melissa W., Stephen W. have been with the company the longest, being appointed on 7 December 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Landport Terrace |
| Town | Portsmouth |
| Post code | PO1 2RG |
| Country of origin | United Kingdom |
| Registration Number | 09903843 |
| Date of Incorporation | Mon, 7th Dec 2015 |
| Industry | Pre-primary education |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 07 December 2015
Position: Director
Appointed: 07 December 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Melissa W. This PSC owns 25-50% shares.
Stephen W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Melissa W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -8 538 | ||||||
| Balance Sheet | |||||||
| Current Assets | 17 665 | 19 045 | 10 195 | 3 910 | 46 689 | 18 902 | 12 013 |
| Net Assets Liabilities | -8 538 | 4 751 | -5 931 | -25 080 | 9 310 | -16 053 | -19 134 |
| Cash Bank In Hand | 17 665 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 538 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -8 538 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 12 | 13 | 15 | 17 | 21 | 24 |
| Creditors | 24 930 | 20 186 | 24 426 | 37 709 | 47 364 | 48 454 | 48 223 |
| Fixed Assets | 12 206 | 10 809 | 9 581 | 8 719 | 29 390 | 28 352 | 26 442 |
| Net Current Assets Liabilities | -10 672 | -1 141 | -14 231 | -33 799 | -219 | -29 270 | -35 685 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 456 | 282 | 525 | ||||
| Total Assets Less Current Liabilities | 1 534 | 9 668 | -4 650 | -25 080 | 29 171 | -918 | -9 243 |
| Advances Credits Directors | 148 | 395 | 57 | ||||
| Advances Credits Made In Period Directors | 148 | 247 | |||||
| Creditors Due After One Year | 10 072 | ||||||
| Creditors Due Within One Year | 28 337 | ||||||
| Secured Debts | 13 405 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy