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Teeny Tots Day Nursery Limited EAST YORKSHIRE

Teeny Tots Day Nursery started in year 2003 as Private Limited Company with registration number 04856726. The Teeny Tots Day Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in East Yorkshire at Princes House, Wright Street. Postal code: HU2 8HX. Since 25th May 2004 Teeny Tots Day Nursery Limited is no longer carrying the name Childsplay Nurseries (hull).

At the moment there are 2 directors in the the firm, namely Jason L. and Elaine L.. In addition one secretary - Jason L. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Teeny Tots Day Nursery Limited Address / Contact

Office Address Princes House, Wright Street
Office Address2 Hull
Town East Yorkshire
Post code HU2 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04856726
Date of Incorporation Tue, 5th Aug 2003
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Jason L.

Position: Director

Appointed: 06 August 2006

Jason L.

Position: Secretary

Appointed: 05 August 2003

Elaine L.

Position: Director

Appointed: 05 August 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 August 2003

Resigned: 05 August 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 05 August 2003

Resigned: 05 August 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Jason L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Elaine L. This PSC owns 25-50% shares and has 25-50% voting rights.

Jason L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Elaine L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Childsplay Nurseries (hull) May 25, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth143 432138 156172 762240 428296 688292 303       
Balance Sheet
Cash Bank In Hand144 86598 198145 562210 830283 994314 033       
Cash Bank On Hand     314 033178 353161 085207 072258 527316 580330 856281 437
Current Assets159 868108 752158 404231 730298 229318 286193 417185 706222 240294 528351 461340 350288 613
Debtors15 00310 55412 84220 90014 2354 25315 06424 62115 16836 00134 8819 4947 176
Intangible Fixed Assets102 02587 72573 42559 12548 12537 125       
Net Assets Liabilities     292 303221 810213 726231 670255 418297 630316 396358 830
Net Assets Liabilities Including Pension Asset Liability143 432138 156172 762240 428296 688292 303       
Property Plant Equipment     206 895203 009200 855211 633207 837207 020202 984199 095
Tangible Fixed Assets184 994199 938202 515215 672212 987206 895       
Reserves/Capital
Called Up Share Capital35 00035 00035 00035 00035 00035 000       
Profit Loss Account Reserve108 432103 156137 762205 428261 688257 303       
Shareholder Funds143 432138 156172 762240 428296 688292 303       
Other
Accumulated Amortisation Impairment Intangible Assets     105 875116 875127 875138 875143 000143 000143 000 
Accumulated Depreciation Impairment Property Plant Equipment     56 24463 80970 69175 63081 11086 22790 75294 641
Average Number Employees During Period      49504440413932
Bank Borrowings     142 570127 239111 62385 31177 31977 31969 109 
Creditors     127 652112 32095 83084 963128 169108 56790 46219 891
Creditors Due After One Year200 967186 820172 236157 631142 477127 652       
Creditors Due Within One Year99 38465 15882 41098 787110 938134 254       
Fixed Assets287 019287 663275 940274 797261 112244 020229 134215 980215 758207 837207 020202 984199 095
Increase From Amortisation Charge For Year Intangible Assets      11 00011 00011 0004 125   
Increase From Depreciation Charge For Year Property Plant Equipment      7 5656 8824 9395 4805 1174 5253 889
Intangible Assets     37 12526 12515 1254 125    
Intangible Assets Gross Cost     143 000143 000143 000143 000143 000143 000143 000 
Intangible Fixed Assets Aggregate Amortisation Impairment40 97555 27569 57583 87594 875105 875       
Intangible Fixed Assets Amortisation Charged In Period 14 30014 30014 30011 00011 000       
Intangible Fixed Assets Cost Or Valuation143 000143 000143 000143 000143 000        
Net Current Assets Liabilities60 48443 59475 994132 943187 291184 032112 009100 229109 616180 889206 727214 029188 260
Nominal Value Allotted Share Capital       35 00035 00035 00035 00035 00035 000
Number Shares Allotted 35 00035 00035 00035 00035 000       
Number Shares Issued Fully Paid       35 00035 00035 00035 00035 00035 000
Par Value Share 11111 111111
Property Plant Equipment Gross Cost     263 139266 818271 546287 263288 947293 247293 736 
Provisions For Liabilities Balance Sheet Subtotal     8 0977 0136 6538 7415 1397 55010 1558 634
Provisions For Liabilities Charges3 1046 2816 9369 6819 2388 097       
Revaluation Property Plant Equipment Investment Property Critical Estimates Judgements        15 338    
Secured Debts200 763200 763186 489172 067157 396142 570       
Share Capital Allotted Called Up Paid35 00035 00035 00035 00035 00035 000       
Tangible Fixed Assets Additions 21 4578 05121 0796 4721 838       
Tangible Fixed Assets Cost Or Valuation204 242225 699233 750254 829261 301263 139       
Tangible Fixed Assets Depreciation19 24825 76131 23539 15748 31456 244       
Tangible Fixed Assets Depreciation Charged In Period 6 5135 4747 9229 1577 930       
Total Additions Including From Business Combinations Property Plant Equipment      3 6794 7283791 6844 300489 
Total Assets Less Current Liabilities347 503331 257351 934407 740448 403428 052341 143316 209325 374388 726413 747417 013387 355
Total Increase Decrease From Revaluations Property Plant Equipment        15 338    
Description Financial Assets For Which Fair Value Has Not Been Disclosed          15 338  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
On 19th November 2021 director's details were changed
filed on: 23rd, November 2021 		Free Download (2 pages)

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