Founded in 2008, Tiny Toes Pre-school, classified under reg no. 06738323 is an active company. Currently registered at 10 Laurie Avenue TQ12 1NW, Newton Abbot the company has been in the business for sixteen years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Lee-Anne W. and Rebecca H.. In addition one secretary - Lesley H. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Laurie Avenue |
| Town | Newton Abbot |
| Post code | TQ12 1NW |
| Country of origin | United Kingdom |
| Registration Number | 06738323 |
| Date of Incorporation | Fri, 31st Oct 2008 |
| Industry | Pre-primary education |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Secretary
Appointed: 31 October 2008
Position: Director
Appointed: 31 October 2008
Position: Director
Appointed: 31 October 2008
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Becky H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Becky H.
| Notified on | 15 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 16 158 | 15 875 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 393 | 21 314 | ||||
| Current Assets | 17 569 | 24 547 | 26 499 | 26 902 | 22 195 | 22 046 |
| Debtors | 1 605 | 1 578 | 802 | 732 | ||
| Net Assets Liabilities | 19 831 | 20 469 | 12 240 | 3 358 | ||
| Other Debtors | 207 | 207 | ||||
| Property Plant Equipment | 3 252 | 2 974 | ||||
| Cash Bank In Hand | 15 964 | 22 969 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 16 158 | 15 875 | ||||
| Tangible Fixed Assets | 4 397 | 3 298 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 16 148 | 15 865 | ||||
| Shareholder Funds | 16 158 | 15 875 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 523 | 13 514 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 713 | |||||
| Average Number Employees During Period | 14 | 10 | ||||
| Bank Overdrafts | 8 000 | |||||
| Creditors | 9 745 | 9 068 | 13 207 | 21 662 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 991 | |||||
| Net Current Assets Liabilities | 11 761 | 12 577 | 16 754 | 18 038 | 8 988 | 384 |
| Other Creditors | 8 948 | 10 453 | ||||
| Property Plant Equipment Gross Cost | 15 775 | 16 488 | ||||
| Taxation Social Security Payable | 1 859 | 142 | ||||
| Trade Debtors Trade Receivables | 595 | 525 | ||||
| Advances Credits Directors | 3 605 | |||||
| Fixed Assets | 4 397 | 3 298 | 3 077 | 2 431 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 204 | |||||
| Total Assets Less Current Liabilities | 16 158 | 15 875 | 19 831 | 20 469 | ||
| Creditors Due Within One Year | 5 808 | 11 970 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 483 | 11 483 | ||||
| Tangible Fixed Assets Depreciation | 7 086 | 8 185 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 099 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 5th, December 2023 |
accounts | Free Download (7 pages) |
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