Tots' Village Nursery started in year 2002 as Private Limited Company with registration number 04457121. The Tots' Village Nursery company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at First Floor. Postal code: EC4M 7RD.
At present there are 4 directors in the the firm, namely Catherine K., Karen M. and Patricia D. and others. In addition one secretary - Patricia D. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor |
| Office Address2 | 5 Fleet Place |
| Town | London |
| Post code | EC4M 7RD |
| Country of origin | United Kingdom |
| Registration Number | 04457121 |
| Date of Incorporation | Fri, 7th Jun 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 09 August 2018
Position: Director
Appointed: 09 August 2018
Position: Secretary
Appointed: 26 November 2004
Position: Director
Appointed: 07 June 2002
Position: Director
Appointed: 07 June 2002
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats established, there is Catherine K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Patricia D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine K.
| Notified on | 9 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
| Notified on | 9 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patricia D.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann K.
| Notified on | 6 April 2016 |
| Ceased on | 9 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 220 870 | 265 442 | 230 710 | 247 578 | |
| Current Assets | 91 775 | 220 870 | 265 442 | 235 210 | 264 087 |
| Debtors | 4 500 | 16 509 | |||
| Net Assets Liabilities | 109 260 | 221 949 | |||
| Other Debtors | 4 500 | ||||
| Property Plant Equipment | 67 995 | 65 118 | 74 210 | 50 202 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 188 | 12 353 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 159 | 137 204 | 159 175 | 172 736 | |
| Average Number Employees During Period | 25 | 26 | 25 | 23 | 21 |
| Corporation Tax Payable | 38 281 | 26 035 | 13 500 | 17 000 | |
| Creditors | 34 358 | 66 916 | 97 572 | 64 586 | 66 561 |
| Depreciation Amortisation Impairment Expense | 14 568 | 14 954 | |||
| Fixed Assets | 72 031 | 67 995 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 600 | 3 600 | 3 000 | 3 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 045 | 21 972 | 23 492 | ||
| Net Current Assets Liabilities | 57 417 | 153 954 | 167 870 | 170 624 | 197 526 |
| Other Creditors | 24 653 | 63 385 | 41 297 | 39 281 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 931 | ||||
| Other Disposals Property Plant Equipment | 10 936 | ||||
| Other Operating Expenses Format2 | 97 341 | 85 019 | |||
| Other Operating Income Format2 | 74 | 318 | |||
| Other Taxation Social Security Payable | 3 982 | 8 152 | 9 789 | 10 280 | |
| Profit Loss | 80 208 | 148 689 | |||
| Property Plant Equipment Gross Cost | 190 153 | 202 322 | 233 385 | 222 938 | |
| Staff Costs Employee Benefits Expense | 359 206 | 379 892 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 345 | 38 142 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 169 | 31 063 | 489 | ||
| Total Assets Less Current Liabilities | 129 448 | 221 949 | 232 988 | 244 834 | 247 728 |
| Trade Debtors Trade Receivables | 16 509 | ||||
| Turnover Revenue | 572 594 | 666 378 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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