Founded in 2016, Treasure Tots Pre School, classified under reg no. 10244854 is an active company. Currently registered at 206 Turners Hill EN8 9DE, Waltham Cross the company has been in the business for 8 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Deborah M., appointed on 22 June 2016. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Sophie Y., Sophie Y. and others listed below. There were no ex secretaries.
Office Address | 206 Turners Hill |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 9DE |
Country of origin | United Kingdom |
Registration Number | 10244854 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Pre-primary education |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 23 268 | 22 108 |
Property Plant Equipment | 1 001 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 257 | |
Average Number Employees During Period | 3 | 4 |
Creditors | 8 886 | 12 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 257 | |
Net Current Assets Liabilities | 14 382 | 9 225 |
Other Creditors | 720 | 7 858 |
Other Taxation Social Security Payable | 8 165 | 5 025 |
Property Plant Equipment Gross Cost | 1 258 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 258 | |
Total Assets Less Current Liabilities | 14 382 | 10 226 |
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 21, 2023 filed on: 29th, June 2023 |
confirmation statement | Free Download (3 pages) |
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