Founded in 2013, Tiny Toez Childrens Day Nurseries, classified under reg no. 08448811 is an active company. Currently registered at 84 Wrotesley Road WV6 8SH, Wolverhampton the company has been in the business for 11 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Ranjana M., appointed on 18 March 2013. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Kamal M.. There were no ex secretaries.
| Office Address | 84 Wrotesley Road |
| Office Address2 | Wrottesley Road Tettenhall |
| Town | Wolverhampton |
| Post code | WV6 8SH |
| Country of origin | United Kingdom |
| Registration Number | 08448811 |
| Date of Incorporation | Mon, 18th Mar 2013 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 18 March 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Tiny Toez Limited from Wolverhampton, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tiny Toez Limited
Ashbourne House Wrottesley Road, Tettenhall, Wolverhampton, West Midlands, WV6 8SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 04886516 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 635 888 | 612 184 | 474 359 | 565 155 | 420 827 | 421 050 | 290 483 |
| Current Assets | 698 033 | 857 873 | 955 850 | 779 569 | 457 026 | 510 659 | 483 741 |
| Debtors | 62 145 | 245 689 | 481 491 | 214 414 | 36 199 | 89 609 | 193 258 |
| Net Assets Liabilities | 306 490 | 474 608 | 687 168 | 50 130 | 60 814 | 57 325 | 77 114 |
| Other Debtors | 26 123 | 111 601 | 30 895 | 69 153 | 30 028 | 23 728 | 5 696 |
| Property Plant Equipment | 9 245 | 10 234 | 14 084 | 23 762 | 159 462 | 177 152 | 166 950 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 402 | 39 050 | 45 267 | 53 007 | 70 209 | 90 137 | 111 266 |
| Amounts Owed By Related Parties | 445 482 | 141 680 | 168 761 | ||||
| Amounts Owed To Group Undertakings | 501 050 | 384 355 | 410 457 | 44 000 | |||
| Average Number Employees During Period | 111 | 101 | 104 | 101 | 144 | 171 | 209 |
| Bank Borrowings Overdrafts | 184 012 | ||||||
| Creditors | 419 763 | 411 499 | 300 466 | 768 686 | 569 825 | 617 652 | 184 012 |
| Fixed Assets | 29 245 | 30 234 | 34 084 | 43 762 | 179 462 | 197 152 | 186 950 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 173 856 | 173 856 | 173 856 | 43 464 | 886 470 | 816 457 | 645 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 648 | 6 217 | 7 741 | 17 202 | 43 907 | 47 275 | |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 278 270 | 446 374 | 655 384 | 10 883 | -112 799 | -106 993 | 110 425 |
| Other Creditors | 292 766 | 252 525 | 175 475 | 169 011 | 92 560 | 105 562 | 122 159 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 979 | 26 146 | |||||
| Other Disposals Property Plant Equipment | 124 566 | 135 822 | |||||
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other Taxation Social Security Payable | 45 771 | 87 760 | 58 025 | 94 603 | 76 465 | 89 975 | 82 296 |
| Property Plant Equipment Gross Cost | 42 647 | 49 284 | 59 351 | 76 769 | 229 671 | 267 289 | 278 216 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 025 | 2 000 | 2 300 | 4 515 | 5 849 | 32 834 | 36 249 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 637 | 10 067 | 17 418 | 152 902 | 162 184 | 146 749 | |
| Total Assets Less Current Liabilities | 307 515 | 476 608 | 689 468 | 54 645 | 66 663 | 90 159 | 297 375 |
| Trade Creditors Trade Payables | 81 226 | 71 214 | 66 966 | 4 022 | 16 445 | 11 658 | 34 861 |
| Trade Debtors Trade Receivables | 11 111 | 5 654 | 5 115 | 3 581 | 6 171 | 65 881 | 18 801 |
| Amount Specific Advance Or Credit Directors | 80 732 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 147 383 | 190 552 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 651 | 271 284 | |||||
| Amounts Owed By Group Undertakings | 24 911 | 128 434 | 445 481 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 27th, March 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy