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Tot Town Nursery Limited HIGH WYCOMBE

Tot Town Nursery Limited is a private limited company situated at 1 Fryers Lane, High Wycombe HP12 3AN. Its net worth is estimated to be -185221 pounds, while the fixed assets that belong to the company total up to 782538 pounds. Incorporated on 2005-07-05, this 18-year-old company is run by 3 directors and 1 secretary.
Director Jarrod G., appointed on 01 October 2016. Director John G., appointed on 31 July 2007. Director Jacqueline G., appointed on 05 July 2005.
Switching the focus to secretaries, we can name: John G., appointed on 05 July 2005.
The company is classified as "educational support services" (SIC: 85600).
The latest confirmation statement was filed on 2023-07-04 and the due date for the following filing is 2024-07-18. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Tot Town Nursery Limited Address / Contact

Office Address 1 Fryers Lane
Town High Wycombe
Post code HP12 3AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05499096
Date of Incorporation Tue, 5th Jul 2005
Industry Educational support services
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Jarrod G.

Position: Director

Appointed: 01 October 2016

John G.

Position: Director

Appointed: 31 July 2007

John G.

Position: Secretary

Appointed: 05 July 2005

Jacqueline G.

Position: Director

Appointed: 05 July 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 July 2005

Resigned: 05 July 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 July 2005

Resigned: 05 July 2005

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Jacqueline G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline G.

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

John G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312016-03-312017-03-302017-03-312018-03-312019-03-312020-03-302020-03-312021-03-312022-03-312023-03-31
Net Worth36 02915 789               
Balance Sheet
Current Assets8 2033 7414 311 27 52627 52612 13431 68588 52788 5274 3647 09251651616 303117 
Net Assets Liabilities       102 89657 05557 05549 00242 69742 20242 20258 28348 70056 721
Cash Bank In Hand8 2033 7414 3114 31117 28417 28417319 585         
Intangible Fixed Assets221 250206 250191 250191 250176 250176 250161 250146 250         
Net Assets Liabilities Including Pension Asset Liability36 02915 78969 11069 11075 68475 68463 707102 896         
Tangible Fixed Assets561 288549 053615 083615 083621 083621 083624 161624 161         
Debtors    10 24210 24211 96112 100         
Reserves/Capital
Called Up Share Capital100100100100100100100100         
Profit Loss Account Reserve35 92915 68969 01069 01075 58475 58463 607102 796         
Shareholder Funds36 02915 789               
Other
Average Number Employees During Period           202020202020
Creditors       37 4298 0768 0764 5658 15519 45819 45812 97111 24916 098
Fixed Assets782 538755 303806 333806 333797 333797 333785 411770 411755 411755 411745 161730 161715 161715 161713 670694 411675 152
Net Current Assets Liabilities-23 009-10 899-29 036-29 036-1 751-1 751-26 362-5 74480 45180 451-201-1 063-18 942-18 9423 332-11 132-16 098
Total Assets Less Current Liabilities759 529744 404777 297777 297795 582795 582759 049764 667835 862835 862744 960729 098696 219696 219717 002683 279659 054
Creditors Due After One Year Total Noncurrent Liabilities723 500728 615               
Creditors Due Within One Year Total Current Liabilities31 21214 640               
Intangible Fixed Assets Aggregate Amortisation Impairment78 75093 750 108 750 123 750138 750153 750         
Intangible Fixed Assets Amortisation Charged In Period 15 000 15 000 15 00015 00015 000         
Intangible Fixed Assets Cost Or Valuation300 000300 000 300 000 300 000300 000300 000         
Tangible Fixed Assets Cost Or Valuation627 430627 430 627 430 633 430636 508636 508         
Tangible Fixed Assets Depreciation66 14278 377 12 347 12 34712 34712 347         
Tangible Fixed Assets Depreciation Charge For Period 12 235               
Capital Employed 15 78969 11069 11075 68475 68463 707102 896         
Creditors Due After One Year 728 615708 187708 187719 898719 898695 342661 771         
Creditors Due Within One Year 14 64033 34733 34729 27729 27738 49637 429         
Number Shares Allotted   100 100100100         
Par Value Share   1 111         
Share Capital Allotted Called Up Paid 100100100100100100100         
Tangible Fixed Assets Additions     6 0003 078          
Tangible Fixed Assets Depreciation Charged In Period   -66 030             

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 30th, December 2023 		Free Download (2 pages)

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