Clever Tots Limited
Clever Tots Limited is an active company incorporated on 29 November 2006 with the registered office located in Chelmsford, Essex. Clever Tots Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06013493
Private limited company
Age
18 years
Incorporated 29 November 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 November 2024 (9 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Samantha Nicola Forrest, Mr Richard George Forrest, and 1 more are mutual people.
Active
Mrs Samantha Nicola Forrest, Mr Richard George Forrest, and 1 more are mutual people.
Active
Mrs Samantha Nicola Forrest, Mr Richard George Forrest, and 1 more are mutual people.
Active
Mrs Samantha Nicola Forrest and Mr Richard George Forrest are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£76.85K
Decreased by £176.18K (-70%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 12 (+21%)
Total Assets
£294.91K
Decreased by £143.77K (-33%)
Total Liabilities
-£282.86K
Decreased by £109.3K (-28%)
Net Assets
£12.06K
Decreased by £34.46K (-74%)
Debt Ratio (%)
96%
Increased by 6.52% (+7%)
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Repayment History
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