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Towcester Tots Day Nursery Limited NORTHANTS

Towcester Tots Day Nursery started in year 2005 as Private Limited Company with registration number 05637755. The Towcester Tots Day Nursery company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Northants at 2 Watling Street East. Postal code: NN12 6AF.

Currently there are 2 directors in the the firm, namely Melanie P. and Jonathon P.. In addition one secretary - Melanie P. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Towcester Tots Day Nursery Limited Address / Contact

Office Address 2 Watling Street East
Office Address2 Towcester
Town Northants
Post code NN12 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05637755
Date of Incorporation Mon, 28th Nov 2005
Industry Primary education
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Melanie P.

Position: Director

Appointed: 28 November 2005

Melanie P.

Position: Secretary

Appointed: 28 November 2005

Jonathon P.

Position: Director

Appointed: 28 November 2005

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2005

Resigned: 28 November 2005

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 28 November 2005

Resigned: 28 November 2005

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Melanie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathon P. This PSC owns 25-50% shares and has 25-50% voting rights.

Melanie P.

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

Jonathon P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 47330 28753 73276 40265 147       
Balance Sheet
Cash Bank In Hand7 2075 76717 26524 68020 458       
Current Assets15 87825 48549 90860 86553 78659 59952 52579 285112 42667 90185 26367 019
Debtors8 67119 71832 64336 18533 328       
Intangible Fixed Assets50 89247 79244 69241 59238 492       
Net Assets Liabilities Including Pension Asset Liability14 47330 28753 73276 40265 147       
Tangible Fixed Assets6 5583 7032 2776 8006 917       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve14 47130 28553 73076 40065 145       
Shareholder Funds14 47330 28753 73276 40265 147       
Other
Average Number Employees During Period     16181819182023
Creditors    32 70247 94036 65147 23051 00831 08440 04655 662
Creditors Due Within One Year57 62746 02142 74631 54132 702       
Fixed Assets57 45051 49546 96948 39245 40940 40835 21130 90127 97224 67223 27855 714
Intangible Fixed Assets Aggregate Amortisation Impairment11 10814 20817 30820 40823 508       
Intangible Fixed Assets Amortisation Charged In Period 3 1003 1003 1003 100       
Intangible Fixed Assets Cost Or Valuation62 00062 00062 00062 000        
Net Current Assets Liabilities-41 749-20 5367 16229 32421 08411 65915 87432 05561 41836 81745 21711 357
Number Shares Allotted 2222       
Par Value Share 1111       
Provisions For Liabilities Charges1 2286723991 3141 346       
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 2301 8347 7684 483       
Tangible Fixed Assets Cost Or Valuation12 39312 62314 45722 22526 708       
Tangible Fixed Assets Depreciation5 8358 92012 18015 42519 791       
Tangible Fixed Assets Depreciation Charged In Period 3 0853 2603 2454 366       
Total Assets Less Current Liabilities15 70130 95954 13177 71666 49352 06751 08562 95689 39061 48968 49567 071

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 17th, December 2023 		Free Download (6 pages)

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