TOTS2 DAY CARE LTD are a well established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) . They've been in business for 12 years. They operate in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the 60 CHARTER ROW area of SHEFFIELD.
Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2018.
TOTS2 DAY CARE LTD are next due to file for year 2026 by the 30/09/2020
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 09212906. Their corporate structure is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £2,594 | £2,594 | £0 |
| Net Worth | £(94,639) | £(76,245) | £(65,573) | £(22,805) | £0 |
| Current Assets | £289 | £0 | £2,594 | £2,594 | £0 |
| Current Liabilities | £120,761 | £98,359 | £63,631 | £5,229 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 25-02-2026 |
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.
Net worth has changed by £-18,394 which is an increase of 24.12% from 2017
The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £0 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2015 by 0.00%, the ratio of cash to net worth is -3.96% which indicates dependence on creditors..
Net worth has changed by £-42,768 which is a increase of 187.54% from 2017
The quick ratio of current assets to current liabilities at -0.04 represents a Dependence on creditors, always consider the absolute level of cash at £2,594 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TOTS2 DAY CARE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5 STAR ENGINEERING & WELDING SUPPLIES LIMITED | 3RD FLOOR WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, , . S1 3FZ | 16/11/1989 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09212906 overview of filed records at companies house for TOTS2 DAY CARE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.