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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TOOTS DAY NURSERY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11998443
Fundada15/5/2019
Objeto socialPre-primary education
DirecciónWindsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT
Declaración de confirmaciónPróximo vencimiento: 9/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro15/5/2019
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (24 eventos)

15/5/2026

Cuentas anuales presentadas

Small accounts

Ver archivo en Documentos

4/4/2025

Cuentas anuales presentadas

Accounts for a small company made up to 30 September 2024

Ver archivo en Documentos

15/5/2019

Nombramiento Edward Horton Peter David (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Toots South Opco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 21/10/2024

87.5%
Toots Day Nursery Opco Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 3/5/2023 · Dimitió el: 21/10/2024

87.5%
Edward Ed David

75–100% shares

Nombrado el: 15/5/2019 · Dimitió el: 3/5/2023

87.5%
Amparo Martinez

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 15/5/2019 · Dimitió el: 3/5/2023

37.5%

Officers & directors

Jordan Charles Tully

Director

Nombrado el: 27/1/2025

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (7 cambios)

21/10/2024

Nombramiento Toots South Opco Limited (empresa)

owns or controls

21/10/2024

Baja Toots Day Nursery Opco Limited (empresa)

owns or controls

15/5/2019

Nombramiento Amparo Martinez (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Windsor House

Bayshill Road

Cheltenham

Gloucestershire

GL50 3AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £70.1K

Cifras clave

Activo total

2020£70.121
2021£70.121
2022£207.210
2023£229.392
2024£347.320

Net Assets Liabilities

2020£70.121
2021£70.121
2022£207.210
2023£229.392
2024£347.320

Equity

2020£70.121
2021£70.121
2022£207.210
2023£229.392
2024£347.320

Current Assets

2020£134.824
2021£162.954
2022£83.193
2023£32.147
2024£219.645

Net Current Assets Liabilities

2020£-128.618
2021£-128.618
2022£-32.507
2023£-54.249
2024£46.256

Total Assets Less Current Liabilities

2020£384.844
2021£384.844
2022£471.036
2023£445.567
2024£554.200

Cash Bank On Hand

2020—
2021£134.824
2022£52.368
2023£16.393
2024£8886

Debtors

2020—
2021£28.130
2022£30.825
2023£15.754
2024£210.759

Other Debtors

2020—
2021£13.750
2022£16.848
2023£15.754
2024£16.515

Creditors

2020£314.723
2021£291.572
2022£115.700
2023£86.396
2024£173.389

Trade Creditors Trade Payables

2020—
2021£4705
2022£4202
2023£1774
2024£11.862

Other Creditors

2020—
2021—
2022£5287
2023£5287
2024£9490

Average Number Employees During Period

202018
202118
202221
202325
202425

Accumulated Amortisation Impairment Intangible Assets

2020—
2021£20.958
2022£31.437
2023£41.915
2024£72.056

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£80
2022£1397
2023£10.036
2024£17.115

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021£640
2022£8069
2023£27.245
2024£3195

Amounts Owed By Group Undertakings Participating Interests

2020—
2021—
2022—
2023£115.582
2024—

Amounts Owed By Related Parties

2020—
2021—
2022—
2023—
2024£115.582

Audit Fees Expenses

2020—
2021—
2022—
2023—
2024£4200

Bank Borrowings

2020—
2021£314.723
2022£263.826
2023£216.175
2024£206.880

Bank Overdrafts

2020—
2021£35.694
2022£45.909
2023£45.909
2024—

Corporation Tax Payable

2020—
2021—
2022—
2023—
2024£42.572

Deferred Income

2020—
2021—
2022—
2023—
2024£94.560

Financial Commitments Other Than Capital Commitments

2020—
2021—
2022—
2023—
2024£1.145.833

Fixed Assets

2020£513.462
2021£513.462
2022£503.543
2023£499.816
2024£507.944

Increase From Amortisation Charge For Year Intangible Assets

2020—
2021£10.479
2022£10.479
2023£10.478
2024£30.141

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£80
2022£1317
2023£8639
2024£7079

Intangible Assets

2020—
2021£513.462
2022£502.983
2023£492.504
2024£482.026

Intangible Assets Gross Cost

2020—
2021£523.941
2022£523.941
2023£523.941
2024£523.941

Other Payables Accrued Expenses

2020—
2021—
2022—
2023—
2024£3150

Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date

2020—
2021—
2022—
2023—
2024£1643

Pension Costs Defined Contribution Plan

2020—
2021—
2022—
2023—
2024£6584

Prepayments

2020—
2021—
2022—
2023—
2024£10.167

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2020£28.130
2021—
2022—
2023—
2024—

Property Plant Equipment

2020—
2021£560
2022£560
2023£7312
2024£25.918

Property Plant Equipment Gross Cost

2020—
2021£640
2022£8709
2023£35.954
2024£39.149

Taxation Social Security Payable

2020—
2021£26.460
2022£47.430
2023£30.426
2024£10.112

Total Borrowings

2020—
2021—
2022—
2023—
2024£206.880

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£68.495
2024£68.495

Unpaid Contributions To Pension Schemes

2020—
2021—
2022—
2023—
2024£1643
Métrica20202021202220232024
Activo total£70.121£70.121£207.210£229.392£347.320
Net Assets Liabilities£70.121£70.121£207.210£229.392£347.320
Equity£70.121£70.121£207.210£229.392£347.320
Current Assets£134.824£162.954£83.193£32.147£219.645
Net Current Assets Liabilities£-128.618£-128.618£-32.507£-54.249£46.256
Total Assets Less Current Liabilities£384.844£384.844£471.036£445.567£554.200
Cash Bank On Hand—£134.824£52.368£16.393£8886
Debtors—£28.130£30.825£15.754£210.759
Other Debtors—£13.750£16.848£15.754£16.515
Creditors£314.723£291.572£115.700£86.396£173.389
Trade Creditors Trade Payables—£4705£4202£1774£11.862
Other Creditors——£5287£5287£9490
Average Number Employees During Period1818212525
Accumulated Amortisation Impairment Intangible Assets—£20.958£31.437£41.915£72.056
Accumulated Depreciation Impairment Property Plant Equipment—£80£1397£10.036£17.115
Additions Other Than Through Business Combinations Property Plant Equipment—£640£8069£27.245£3195
Amounts Owed By Group Undertakings Participating Interests———£115.582—
Amounts Owed By Related Parties————£115.582
Audit Fees Expenses————£4200
Bank Borrowings—£314.723£263.826£216.175£206.880
Bank Overdrafts—£35.694£45.909£45.909—
Corporation Tax Payable————£42.572
Deferred Income————£94.560
Financial Commitments Other Than Capital Commitments————£1.145.833
Fixed Assets£513.462£513.462£503.543£499.816£507.944
Increase From Amortisation Charge For Year Intangible Assets—£10.479£10.479£10.478£30.141
Increase From Depreciation Charge For Year Property Plant Equipment—£80£1317£8639£7079
Intangible Assets—£513.462£502.983£492.504£482.026
Intangible Assets Gross Cost—£523.941£523.941£523.941£523.941
Other Payables Accrued Expenses————£3150
Outstanding Pre-paid Contributions To Defined Contribution Plan Reporting Date————£1643
Pension Costs Defined Contribution Plan————£6584
Prepayments————£10.167
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£28.130————
Property Plant Equipment—£560£560£7312£25.918
Property Plant Equipment Gross Cost—£640£8709£35.954£39.149
Taxation Social Security Payable—£26.460£47.430£30.426£10.112
Total Borrowings————£206.880
Trade Debtors Trade Receivables———£68.495£68.495
Unpaid Contributions To Pension Schemes————£1643

Documentos

Small accounts

15/5/2026

Ver

Confirmation statement

2/3/2026

Ver

Statement of satisfaction of charge

2/1/2026

Ver

Registration of particulars of charge

2/1/2026

Ver

Statement of satisfaction of charge

2/1/2026

Ver

Statement of satisfaction of charge

2/1/2026

Ver

Statement of satisfaction of charge

2/1/2026

Ver

Statement of satisfaction of charge

2/1/2026

Ver

Statement of satisfaction of charge

2/1/2026

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+51,4 %
CAGR activos totales (2020–2024)CAGR activos totales
+49,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+185,3 %
Activo circulante neto (2024)Activo circulante neto
46.256 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2021 vs. 2022)
+195,5 %
Activo circulante neto interanual (2021 vs. 2022)
+74,7 %
Activos totales interanuales (2022 vs. 2023)
+10,7 %
Activo circulante neto interanual (2022 vs. 2023)
-66,9 %
Activos totales interanuales (2023 vs. 2024)
+51,4 %
  1. –
  2. –
  3. –TOOTS DAY NURSERY LIMITED
Activo circulante neto interanual (2023 vs. 2024)
+185,3 %
CAGR activos totales (2020–2024)
+49,2 %

Capital circulante y liquidez

Activo circulante neto (2020)
-128.618 GBP
Activo circulante neto (2021)
-128.618 GBP
Activo circulante neto (2022)
-32.507 GBP
Activo circulante neto (2023)
-54.249 GBP
Activo circulante neto (2024)
46.256 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Cheltenham