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Tots Ltd SURBITON

Tots started in year 1995 as Private Limited Company with registration number 03016071. The Tots company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Surbiton at 7 Anns Court. Postal code: KT6 4BE.

There is a single director in the firm at the moment - Peter T., appointed on 30 January 1995. In addition, a secretary was appointed - Rungfa T., appointed on 6 February 2016. At present there is 1 former director listed by the firm - Simon T., who left the firm on 22 October 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Tots Ltd Address / Contact

Office Address 7 Anns Court
Office Address2 Grove Road
Town Surbiton
Post code KT6 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03016071
Date of Incorporation Mon, 30th Jan 1995
Industry Video production activities
End of financial Year 31st January
Company age 29 years old
Account next due date Thu, 31st Oct 2024 (194 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Rungfa T.

Position: Secretary

Appointed: 06 February 2016

Peter T.

Position: Director

Appointed: 30 January 1995

Simon T.

Position: Secretary

Appointed: 22 October 2001

Resigned: 06 February 2016

Simon T.

Position: Director

Appointed: 01 February 1997

Resigned: 22 October 2001

Norman Y.

Position: Nominee Director

Appointed: 30 January 1995

Resigned: 31 January 1995

Peter T.

Position: Secretary

Appointed: 30 January 1995

Resigned: 22 October 2001

Miriam Y.

Position: Nominee Secretary

Appointed: 30 January 1995

Resigned: 31 January 1995

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Peter T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Rungfa T. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Rungfa T.

Notified on 1 February 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth4 185297275-994-972362       
Balance Sheet
Cash Bank In Hand6 7866 5712 9072 4263 6123 570       
Cash Bank On Hand     3 5706 338      
Current Assets8 2537 6512 9072 4263 6123 570       
Debtors1 4671 080           
Net Assets Liabilities      224572 5534924 3825 8035 196
Net Assets Liabilities Including Pension Asset Liability4 185297  -972362       
Property Plant Equipment     9 1179 554      
Tangible Fixed Assets11 99711 07110 2367 6777 7989 117       
Trade Debtors 1 080           
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve4 184296274-995-973361       
Shareholder Funds4 185297275-994-972362       
Other
Average Number Employees During Period          222
Creditors      -13 873-10 225-10 777-5 780-5 627-11 123-8 885
Creditors Due Within One Year 18 42512 86811 09712 3828 992       
Creditors Due Within One Year Total Current Liabilities16 06518 425           
Fixed Assets11 99711 071  7 7989 117       
Net Current Assets Liabilities-7 812-10 774-9 961-8 671-8 770-5 422 -6 601-2 183-4 1273022 9913 424
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 111         
Number Shares Allotted  11111      
Par Value Share  11111      
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 2 0731 933 2 0403 268       
Tangible Fixed Assets Cost Or Valuation109 770111 843113 776113 776115 816119 084       
Tangible Fixed Assets Depreciation97 773100 772103 540106 099108 018109 967       
Tangible Fixed Assets Depreciation Charged In Period  2 7682 5591 9191 949       
Tangible Fixed Assets Depreciation Charge For Period 2 999           
Total Assets Less Current Liabilities4 185297275-994-9723 6952 0191 5225 5293 3136 3867 5546 846
Creditors Due After One Year     3 333       
Secured Debts     3 333       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Tue, 31st Jan 2023
filed on: 3rd, July 2023 		Free Download (2 pages)

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