Treasure Tots Pre School Limited WALTHAM CROSS


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.

Treasure Tots Pre School Limited Address / Contact

Office Address 206 Turners Hill
Office Address2 Cheshunt
Town Waltham Cross
Post code EN8 9DE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Deborah M.

Position: Director

Appointed: 22 June 2016

Sophie Y.

Position: Director

Appointed: 12 October 2016

Resigned: 02 September 2022

Sophie Y.

Position: Director

Appointed: 22 June 2016

Resigned: 29 August 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-30
Balance Sheet
Cash Bank On Hand23 26822 108
Property Plant Equipment 1 001
Other
Accumulated Depreciation Impairment Property Plant Equipment 257
Average Number Employees During Period34
Creditors8 88612 883
Increase From Depreciation Charge For Year Property Plant Equipment 257
Net Current Assets Liabilities14 3829 225
Other Creditors7207 858
Other Taxation Social Security Payable8 1655 025
Property Plant Equipment Gross Cost 1 258
Total Additions Including From Business Combinations Property Plant Equipment 1 258
Total Assets Less Current Liabilities14 38210 226
Trade Creditors Trade Payables1 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates June 21, 2023
filed on: 29th, June 2023
Free Download (3 pages)

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