Tiny Toez started in year 2003 as Private Limited Company with registration number 04886516. The Tiny Toez company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wolverhampton at Ashbourne House, 84 Wrottesley. Postal code: WV6 8SH.
The company has one director. Ranjana M., appointed on 3 September 2003. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ashbourne House, 84 Wrottesley |
| Office Address2 | Road, Tettenhall |
| Town | Wolverhampton |
| Post code | WV6 8SH |
| Country of origin | United Kingdom |
| Registration Number | 04886516 |
| Date of Incorporation | Wed, 3rd Sep 2003 |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 03 September 2003
The list of persons with significant control who own or control the company includes 4 names. As BizStats identified, there is Ashbourne House Investments Limited from Wolverhampton, England. This PSC is categorised as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Preya S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ranjana M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashbourne House Investments Limited
Ashbourne House 84 Wrottesley Road, Wolverhampton, WV6 8SH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13597953 |
| Notified on | 18 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Preya S.
| Notified on | 18 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ranjana M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kamal M.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 311 745 | 220 676 | 451 566 | 444 169 | 965 470 | 620 888 | 146 552 |
| Current Assets | 330 475 | 239 330 | 742 979 | 1 009 352 | 1 728 600 | 1 986 471 | 299 491 |
| Debtors | 18 730 | 18 654 | 291 413 | 565 183 | 446 543 | 1 365 583 | 152 939 |
| Net Assets Liabilities | 731 705 | 746 106 | 468 978 | 1 143 555 | 1 242 467 | 1 458 355 | 123 173 |
| Other Debtors | 10 799 | 11 238 | 288 173 | 62 994 | 316 587 | 892 938 | 152 939 |
| Property Plant Equipment | 762 128 | 760 276 | 523 770 | 486 268 | 388 463 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 386 | 346 990 | 327 073 | 345 951 | 118 986 | ||
| Amounts Owed By Related Parties | 501 050 | 446 543 | 472 645 | ||||
| Amounts Owed To Group Undertakings | 24 911 | 63 864 | 358 617 | 52 595 | 175 619 | ||
| Average Number Employees During Period | 105 | 116 | 92 | 91 | 46 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 993 | 8 930 | 10 963 | 450 000 | 322 500 | ||
| Creditors | 45 993 | 8 930 | 148 000 | 372 075 | 450 000 | 322 500 | 196 338 |
| Fixed Assets | 782 138 | 780 286 | 543 780 | 506 278 | 408 473 | 20 010 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 626 | 34 626 | 34 626 | 135 619 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 604 | 26 408 | 24 354 | 20 384 | 8 231 | ||
| Investments | 20 010 | 20 010 | 20 010 | 20 010 | 20 020 | ||
| Investments Fixed Assets | 20 010 | 20 010 | 20 010 | 20 010 | 20 010 | 20 010 | 20 020 |
| Investments In Group Undertakings Participating Interests | 10 | 10 | 10 | 10 | 20 | ||
| Net Current Assets Liabilities | -2 173 | -18 850 | 77 698 | 637 277 | 1 522 436 | 1 760 845 | 103 153 |
| Other Creditors | 190 378 | 110 784 | 148 000 | 282 724 | 100 456 | 54 200 | 31 030 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 477 | 247 349 | 127 217 | ||||
| Other Disposals Property Plant Equipment | 30 486 | 332 610 | 507 449 | ||||
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other Taxation Social Security Payable | 34 260 | 42 586 | 100 077 | 36 203 | 27 563 | 79 806 | -12 262 |
| Property Plant Equipment Gross Cost | 1 081 514 | 1 107 266 | 850 843 | 832 219 | 507 449 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 267 | 6 400 | 4 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 752 | 3 968 | 11 862 | 7 840 | |||
| Total Assets Less Current Liabilities | 779 965 | 761 436 | 621 478 | 1 143 555 | 1 692 467 | 1 780 855 | 123 173 |
| Trade Creditors Trade Payables | 22 854 | 4 186 | 10 505 | 553 | 1 620 | 1 951 | |
| Trade Debtors Trade Receivables | 7 931 | 7 416 | 3 240 | 1 139 | |||
| Amount Specific Advance Or Credit Directors | 59 903 | 81 019 | 209 281 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 247 793 | 258 623 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 106 871 | 130 361 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 325 | ||||||
| Disposals Property Plant Equipment | 260 391 | ||||||
| Investments In Group Undertakings | 10 | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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