Topsy Turvy Day Nursery started in year 2014 as Private Limited Company with registration number 08843442. The Topsy Turvy Day Nursery company has been functioning successfully for seven years now and its status is active. The firm's office is based in Milton Keynes at 1a Roebuck Way. Postal code: MK5 8HL.
The company has 2 directors, namely Dulcie R., Paul S.. Of them, Dulcie R., Paul S. have been with the company the longest, being appointed on 13 January 2014. As of 18 April 2021, our data shows no information about any ex officers on these positions.
Office Address | 1a Roebuck Way |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8HL |
Country of origin | United Kingdom |
Registration Number | 08843442 |
Date of Incorporation | Mon, 13th Jan 2014 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Thu, 31st Mar 2022 (347 days left) |
Account last made up date | Tue, 30th Jun 2020 |
Next confirmation statement due date | Thu, 27th Jan 2022 (2022-01-27) |
Last confirmation statement dated | Wed, 13th Jan 2021 |
Position: Director
Appointed: 13 January 2014
Position: Director
Appointed: 13 January 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Topsy Turvy World Holdings Limited from London, England. The abovementioned PSC is categorised as "a private companies limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares.
Topsy Turvy World Holdings Limited
5 Grampian Gardens, London, NW2 1JH, England
Legal authority | Companies Act 2006 |
Legal form | Private Companies Limited By Shares |
Country registered | Uk |
Place registered | England |
Registration number | 04718267 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
Net Worth | -63 221 | -40 006 | 6 165 | |||
Balance Sheet | ||||||
Current Assets | 26 201 | 3 785 | 42 110 | 5 654 | 62 929 | 107 463 |
Net Assets Liabilities | 20 212 | 46 939 | ||||
Cash Bank In Hand | 25 595 | 3 785 | 4 369 | |||
Debtors | 606 | 37 741 | ||||
Intangible Fixed Assets | 3 573 | 1 787 | ||||
Net Assets Liabilities Including Pension Asset Liability | -63 221 | -40 006 | 6 165 | |||
Tangible Fixed Assets | 29 107 | 26 017 | 22 664 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||
Profit Loss Account Reserve | -64 221 | -41 005 | 5 165 | |||
Shareholder Funds | -63 221 | -40 006 | 6 165 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 7 547 | |||||
Average Number Employees During Period | 15 | 16 | ||||
Creditors | 18 609 | 23 638 | 25 952 | 24 074 | ||
Fixed Assets | 32 680 | 27 804 | 22 664 | 28 880 | 25 405 | 21 119 |
Net Current Assets Liabilities | 13 508 | -27 761 | 23 501 | -17 984 | 36 977 | 90 642 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 253 | |||||
Total Assets Less Current Liabilities | 46 188 | 44 | 46 165 | 10 896 | 62 382 | 111 761 |
Creditors Due After One Year | 109 409 | 40 049 | 40 000 | |||
Creditors Due Within One Year | 12 693 | 31 545 | 18 609 | |||
Intangible Fixed Assets Additions | 5 359 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 786 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 786 | |||||
Intangible Fixed Assets Cost Or Valuation | 5 359 | |||||
Secured Debts | 122 102 | 71 594 | 58 609 | |||
Tangible Fixed Assets Additions | 32 435 | |||||
Tangible Fixed Assets Cost Or Valuation | 32 435 | |||||
Tangible Fixed Assets Depreciation | 3 328 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 328 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2021-01-13 filed on: 11th, February 2021 |
confirmation statement | Free Download (3 pages) |
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