Founded in 2017, Tiny Explorers Pre-school- Poole, classified under reg no. 10566256 is an active company. Currently registered at 33 Chaldon Road BH17 8DA, Poole the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 3 directors, namely Sarah D., Hayley E. and Zeta S.. Of them, Sarah D., Hayley E., Zeta S. have been with the company the longest, being appointed on 16 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Chaldon Road |
| Office Address2 | Chaldon Road |
| Town | Poole |
| Post code | BH17 8DA |
| Country of origin | United Kingdom |
| Registration Number | 10566256 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Hayley E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Zeta S., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Hayley E.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah D.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Zeta S.
| Notified on | 16 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 295 | 43 521 | 29 857 | 24 719 | 25 653 | 10 997 |
| Current Assets | 17 323 | 46 369 | 33 337 | 27 031 | 28 606 | 14 074 |
| Debtors | 28 | 2 848 | 3 480 | 2 312 | 2 953 | 3 077 |
| Net Assets Liabilities | 6 400 | 31 237 | 23 133 | 14 353 | 17 898 | 5 411 |
| Other Debtors | 28 | |||||
| Property Plant Equipment | 2 088 | 1 603 | 2 096 | 1 947 | 1 743 | 1 829 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 696 | 1 231 | 1 930 | 2 579 | 3 160 | 3 770 |
| Average Number Employees During Period | 10 | 11 | 14 | 16 | 12 | 12 |
| Creditors | 12 556 | 16 430 | 11 881 | 14 255 | 12 120 | 10 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 696 | 535 | 699 | 649 | 581 | 610 |
| Net Current Assets Liabilities | 4 767 | 29 939 | 21 456 | 12 776 | 16 486 | 3 930 |
| Other Creditors | 7 746 | |||||
| Other Taxation Social Security Payable | 4 811 | |||||
| Property Plant Equipment Gross Cost | 2 784 | 2 834 | 4 026 | 4 526 | 4 903 | 5 599 |
| Provisions For Liabilities Balance Sheet Subtotal | 455 | 305 | 419 | 370 | 331 | 348 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 784 | 50 | 1 192 | 500 | 377 | 696 |
| Total Assets Less Current Liabilities | 6 855 | 31 542 | 23 552 | 14 723 | 18 229 | 5 759 |
| Trade Creditors Trade Payables | -1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 15th January 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (5 pages) |
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