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Turtle Tots East Berks Limited BRACKNELL

Turtle Tots East Berks started in year 2014 as Private Limited Company with registration number 09309943. The Turtle Tots East Berks company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bracknell at 2 Provost Lea. Postal code: RG12 9SG.

The company has one director. Jodi O., appointed on 13 November 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Desmond O.. There were no ex directors.

Turtle Tots East Berks Limited Address / Contact

Office Address 2 Provost Lea
Town Bracknell
Post code RG12 9SG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09309943
Date of Incorporation Thu, 13th Nov 2014
Industry Sports and recreation education
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Jodi O.

Position: Director

Appointed: 13 November 2014

Desmond O.

Position: Secretary

Appointed: 13 November 2014

Resigned: 30 November 2017

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Jodi O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jodi O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand27 18627 27930 18428 0211 72147 04333 946 
Current Assets29 08153 86053 03854 84154 07480 76960 39627 241
Debtors89523 83120 35422 87048 40329 02621 75022 541
Net Assets Liabilities71512 1622 8141 275513-13 815-5 5602 000
Other Debtors89523 83120 35422 87048 40327 33920 50021 291
Property Plant Equipment1 7051 1511 2117886461 064824638
Total Inventories1 0002 7502 5003 9503 9502 5002 5002 500
Cash Bank In Hand27 186       
Intangible Fixed Assets41 783       
Net Assets Liabilities Including Pension Asset Liability715       
Stocks Inventory1 000       
Tangible Fixed Assets1 705       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve615       
Other
Version Production Software     2 021 2 024
Accumulated Amortisation Impairment Intangible Assets4 2178 81713 41718 01723 40728 00732 60737 207
Accumulated Depreciation Impairment Property Plant Equipment1 5862 7543 1353 5584 6305 0575 2975 483
Additions Other Than Through Business Combinations Property Plant Equipment 614441 168198  
Average Number Employees During Period1191011111111
Bank Borrowings     66 25052 50037 500
Bank Borrowings Overdrafts     8 75015 00015 323
Corporation Tax Payable10 06314 4298 60712 8527 844   
Creditors71 85480 03284 01882 33778 74049 33129 61329 112
Current Asset Investments     2 2002 2002 200
Fixed Assets43 48838 33433 79428 77125 17920 99716 15741 371
Increase From Amortisation Charge For Year Intangible Assets 4 6004 6004 6003 4504 6004 6004 600
Increase From Depreciation Charge For Year Property Plant Equipment 1 168381423310427240186
Intangible Assets41 78337 18332 58327 98324 53319 93315 33340 733
Intangible Assets Gross Cost46 00046 00046 00046 00047 94047 94047 94077 940
Net Current Assets Liabilities-42 773-26 172-30 980-27 496-24 66631 43830 783-1 871
Other Creditors52 31652 12360 88553 06357 22821 361  
Other Taxation Social Security Payable8 5719 43010 31011 3529 856   
Prepayments Accrued Income     1 6871 2501 250
Property Plant Equipment Gross Cost3 2913 9054 3464 3465 9236 1216 1216 121
Taxation Social Security Payable     5 4875 6777 419
Total Additions Including From Business Combinations Intangible Assets       30 000
Total Assets Less Current Liabilities     52 43546 94039 500
Trade Creditors Trade Payables9044 0504 2165 0703 81263  
Value-added Tax Payable     13 6708 9366 370
Amount Specific Advance Or Credit Directors-39321 76617 88717 85023 278   
Amount Specific Advance Or Credit Made In Period Directors 22 15917 887 5 428   
Amount Specific Advance Or Credit Repaid In Period Directors  21 76637    
Capital Employed715       
Creditors Due Within One Year71 854       
Intangible Fixed Assets Additions46 000       
Intangible Fixed Assets Aggregate Amortisation Impairment4 217       
Intangible Fixed Assets Amortisation Charged In Period4 217       
Intangible Fixed Assets Cost Or Valuation46 000       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 291       
Tangible Fixed Assets Cost Or Valuation3 291       
Tangible Fixed Assets Depreciation1 586       
Tangible Fixed Assets Depreciation Charged In Period1 586       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with updates 2023-11-08
filed on: 4th, December 2023 		Free Download (4 pages)

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