Founded in 2000, Tiny Tots Premier Childcare Services, classified under reg no. 04069842 is an active company. Currently registered at Head Office NP20 2FF, Clytha Square the company has been in the business for 24 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30. Since 2010/09/16 Tiny Tots Premier Childcare Services Limited is no longer carrying the name Tiny Tots Childcare Services.
Currently there are 2 directors in the the firm, namely Clare S. and Nicola W.. In addition one secretary - Mark S. - is with the company. As of 6 May 2024, there was 1 ex secretary - Clare S.. There were no ex directors.
| Office Address | Head Office |
| Office Address2 | 1 The Avenue |
| Town | Clytha Square |
| Post code | NP20 2FF |
| Country of origin | United Kingdom |
| Registration Number | 04069842 |
| Date of Incorporation | Tue, 12th Sep 2000 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 24 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Secretary
Appointed: 17 December 2019
Position: Director
Appointed: 12 September 2000
Position: Director
Appointed: 12 September 2000
The register of PSCs that own or have control over the company consists of 4 names. As BizStats discovered, there is Nicola W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark S., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Nicola W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 1 July 2021 |
| Ceased on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Clare S.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tiny Tots Childcare Services | September 16, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 28 167 | 9 479 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 144 981 | 242 533 | ||
| Current Assets | 78 459 | 77 437 | 187 608 | 351 106 |
| Debtors | 22 953 | 24 696 | 42 627 | 108 573 |
| Net Assets Liabilities | 12 150 | 99 425 | ||
| Other Debtors | 22 887 | 100 758 | ||
| Property Plant Equipment | 65 445 | 56 248 | ||
| Cash Bank In Hand | 55 506 | 52 741 | ||
| Intangible Fixed Assets | 24 000 | 21 000 | ||
| Net Assets Liabilities Including Pension Asset Liability | 28 167 | 9 479 | ||
| Tangible Fixed Assets | 1 803 | 1 360 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 28 165 | 9 477 | ||
| Shareholder Funds | 28 167 | 9 479 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 51 000 | 54 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 531 | 93 836 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 108 | |||
| Average Number Employees During Period | 42 | 43 | ||
| Bank Borrowings Overdrafts | 8 641 | 92 257 | ||
| Corporation Tax Payable | 36 760 | 28 909 | ||
| Creditors | 126 500 | 227 472 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Fixed Assets | 25 803 | 22 360 | 74 445 | 62 248 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 857 | 6 463 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 305 | |||
| Intangible Assets | 9 000 | 6 000 | ||
| Intangible Assets Gross Cost | 60 000 | |||
| Net Current Assets Liabilities | 2 456 | -12 829 | 61 108 | 123 634 |
| Other Creditors | 66 957 | 92 611 | ||
| Other Taxation Social Security Payable | 2 632 | 2 891 | ||
| Property Plant Equipment Gross Cost | 139 976 | 150 084 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 196 | 5 007 | ||
| Total Assets Less Current Liabilities | 28 259 | 9 531 | 135 553 | 185 882 |
| Trade Creditors Trade Payables | 11 510 | 10 804 | ||
| Trade Debtors Trade Receivables | 19 740 | 7 815 | ||
| Creditors Due Within One Year | 76 003 | 90 266 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 39 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | ||
| Number Shares Allotted | 200 | |||
| Par Value Share | 0 | |||
| Provisions For Liabilities Charges | 92 | 52 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 15 696 | 15 696 | ||
| Tangible Fixed Assets Depreciation | 13 893 | 14 336 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 443 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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