The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Smith, Deborah Maria
    Director born in December 1965
    Individual (3 offsprings)
    Officer
    2022-02-11 ~ now
    OF - director → CIF 0
  • 2
    Forrest, Richard George
    Director born in June 1970
    Individual (8 offsprings)
    Officer
    2006-11-29 ~ now
    OF - director → CIF 0
  • 3
    Forrest, Samantha Nicola
    Company Director born in February 1972
    Individual (7 offsprings)
    Officer
    2014-11-30 ~ now
    OF - director → CIF 0
    Forrest, Samantha Nicola
    Individual (7 offsprings)
    Officer
    2006-11-29 ~ now
    OF - secretary → CIF 0
  • 4
    R&S FORREST HOLDINGS LTD
    Brydan House, Glebe Road, Ramsden Bellhouse, Billericay, England
    Corporate (2 parents, 5 offsprings)
    Equity (Company account)
    6,524,782 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 2
  • 1
    Mr Richard George Forrest
    Born in June 1970
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-08
    PE - Has significant influence or controlCIF 0
  • 2
    Mrs Samantha Nicola Forrest
    Born in February 1972
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-02-08
    PE - Has significant influence or controlCIF 0
parent relation
Company in focus

CLEVER TOTS LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,407 GBP2023-06-30
Debtors
170,239 GBP2023-06-30
100 GBP2022-06-30
Cash at bank and in hand
253,029 GBP2023-06-30
431,505 GBP2022-06-30
Current Assets
423,268 GBP2023-06-30
431,605 GBP2022-06-30
Creditors
Current
352,147 GBP2023-06-30
272,207 GBP2022-06-30
Net Current Assets/Liabilities
71,121 GBP2023-06-30
159,398 GBP2022-06-30
Total Assets Less Current Liabilities
86,528 GBP2023-06-30
159,398 GBP2022-06-30
Creditors
Non-current
40,012 GBP2023-06-30
60,000 GBP2022-06-30
Net Assets/Liabilities
46,516 GBP2023-06-30
99,398 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
46,416 GBP2023-06-30
99,298 GBP2022-06-30
Equity
46,516 GBP2023-06-30
99,398 GBP2022-06-30
Average Number of Employees
572022-07-01 ~ 2023-06-30
562021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,125 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,125 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
15,407 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
63,970 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
102,691 GBP2023-06-30
Other Debtors
Current
100 GBP2023-06-30
100 GBP2022-06-30
Prepayments/Accrued Income
Current
3,478 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
170,239 GBP2023-06-30
100 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
10,506 GBP2023-06-30
Corporation Tax Payable
Current
103,817 GBP2023-06-30
95,093 GBP2022-06-30
Other Taxation & Social Security Payable
Current
13,437 GBP2023-06-30
14,331 GBP2022-06-30
Other Creditors
Current
193,992 GBP2023-06-30
141,654 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
10,395 GBP2023-06-30
1,129 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2023-06-30
20,000 GBP2022-06-30
Bank Borrowings
Secured
60,012 GBP2023-06-30
80,000 GBP2022-06-30
Total Borrowings
Secured
60,012 GBP2023-06-30
160,000 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30

Related profiles found in government register
  • CLEVER TOTS LIMITED
    Info
    Registered number 06013493
    Beckwith Barn Warren Estate, Lordship Road, Writtle, Essex CM1 3WT
    Private Limited Company incorporated on 2006-11-29 (18 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-18
    CIF 0
  • CLEVER TOTS LIMITED
    S
    Registered number 06013493
    Kensal House, 77 Springfield Road, Chelmsford, England, CM2 6JG
    ENGLAND
    CIF 1
  • CLEVER TOTS LIMITED
    S
    Registered number 06013493
    Kingfisher House, 11 Hoffmanns Way, Chelmsford, Essex, England, CM1 1GU
    Limited Company in England & Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 3rd Floor, Hanover House 118 Queens Road, Brighton, East Sussex
    Corporate
    Current Assets (Company account)
    5,388,568 GBP2020-12-31
    Person with significant control
    2017-11-16 ~ 2020-05-07
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% as a member of a firm OE
    Officer
    2013-12-17 ~ 2020-05-07
    CIF 1 - llp-member → ME
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.