Founded in 2016, Toybox Childrens Nursery, classified under reg no. 10356129 is an active company. Currently registered at 217 Upperthorpe S6 3NG, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Jamie F., Chris W. and Dawn W.. Of them, Jamie F., Chris W., Dawn W. have been with the company the longest, being appointed on 2 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 217 Upperthorpe |
| Town | Sheffield |
| Post code | S6 3NG |
| Country of origin | United Kingdom |
| Registration Number | 10356129 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Pre-primary education |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Dawn W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Chris W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jamie F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dawn W.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Chris W.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jamie F.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 740 | 47 543 | 72 437 | 79 928 |
| Current Assets | 56 903 | 49 686 | 72 537 | 80 028 |
| Debtors | 9 063 | 2 043 | ||
| Net Assets Liabilities | 475 | -6 364 | -2 545 | -6 321 |
| Other Debtors | 63 | 1 343 | ||
| Property Plant Equipment | 2 882 | 3 455 | 2 523 | 1 783 |
| Total Inventories | 100 | 100 | 100 | 100 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 493 | 1 393 | 2 325 | 3 065 |
| Average Number Employees During Period | 18 | 16 | 18 | 15 |
| Creditors | 75 423 | 71 304 | 85 126 | 91 793 |
| Fixed Assets | 18 882 | 15 455 | 10 523 | 5 783 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 493 | 900 | 932 | 740 |
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -18 520 | -21 618 | -12 589 | -11 765 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 |
| Number Shares Issued Specific Share Issue | 30 | |||
| Other Creditors | 73 552 | 70 562 | 79 782 | 88 045 |
| Other Taxation Social Security Payable | 1 231 | 2 543 | 3 651 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 375 | 4 848 | 4 848 | |
| Provisions For Liabilities Balance Sheet Subtotal | 37 | 201 | 479 | 339 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 375 | 1 473 | ||
| Total Assets Less Current Liabilities | 512 | -6 163 | -2 066 | -5 982 |
| Trade Creditors Trade Payables | 640 | 742 | 2 801 | 97 |
| Trade Debtors Trade Receivables | 9 000 | 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-01 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy