Tiny Treasures Day Nursery Ltd in Brentwood ESSEX

Tiny Treasures Day Nursery Ltd ESSEX

Tiny Treasures Day Nursery started in year 2003 as Private Limited Company with registration number 04940112. The Tiny Treasures Day Nursery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Essex at 437 Ongar Road, Pilgrims Hatch. Postal code: CM15 9JG.

At the moment there are 2 directors in the the firm, namely Carina C. and Tara C.. In addition one secretary - Richard C. - is with the company. As of 28 May 2024, there was 1 ex secretary - Carina C.. There were no ex directors.

Tiny Treasures Day Nursery Ltd Address / Contact

Office Address	437 Ongar Road, Pilgrims Hatch
Office Address2	Brentwood
Town	Essex
Post code	CM15 9JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04940112
Date of Incorporation	Wed, 22nd Oct 2003
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated	Sat, 22nd Oct 2022

Company staff

Richard C.

Position: Secretary

Appointed: 28 February 2004

Carina C.

Position: Director

Appointed: 01 January 2004

Tara C.

Position: Director

Appointed: 01 January 2004

Carina C.

Position: Secretary

Appointed: 01 January 2004

Resigned: 06 September 2006

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Tara C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Carina C. This PSC owns 25-50% shares.

Tara C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Carina C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Net Worth	296 640	283 174

Balance Sheet
Cash Bank On Hand		102 329	361 302	253 620
Current Assets	378 181	361 550	391 439	253 620
Debtors	140 790	259 221	255 137
Other Debtors		259 221	255 137
Property Plant Equipment		35 554	29 437	23 550
Cash Bank In Hand	237 391	102 329
Tangible Fixed Assets	42 576	35 554

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	296 540	283 074
Shareholder Funds	296 640	283 174

Other
Accumulated Depreciation Impairment Property Plant Equipment			49 644	55 531
Average Number Employees During Period			-25	-25
Creditors		113 930	146 158	19 661
Increase From Depreciation Charge For Year Property Plant Equipment			6 117	5 887
Net Current Assets Liabilities	254 064	247 620	245 281	233 959
Other Creditors		40 093	44 093	8 576
Property Plant Equipment Gross Cost			79 081	79 081
Taxation Social Security Payable		21 579	49 807	11 085
Trade Creditors Trade Payables		52 258	52 258
Creditors Due Within One Year	124 117	113 930
Number Shares Allotted	-2	-2
Par Value Share		1
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Cost Or Valuation		79 081
Tangible Fixed Assets Depreciation		43 527
Tangible Fixed Assets Depreciation Charged In Period		7 022
Total Assets Less Current Liabilities	296 640	283 174

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 10th, January 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 30th, December 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 1st, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 13th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 8th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 28th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 24th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd October 2015 filed on: 6th, November 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 6th November 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 13th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd October 2014 filed on: 8th, December 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 8th December 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd October 2013 filed on: 31st, October 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 31st October 2013: 100.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 22nd October 2012 filed on: 30th, October 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 24th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd October 2011 filed on: 19th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 18th, October 2011	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 10th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd October 2010 filed on: 28th, October 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 19th, January 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 22nd October 2009 filed on: 4th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 14th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 3rd December 2008 with complete member list filed on: 3rd, December 2008	annual return	Free Download (4 pages)
363a	Annual return drawn up to 2nd January 2008 with complete member list filed on: 2nd, January 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2nd January 2008 with complete member list filed on: 2nd, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, October 2007	accounts	Free Download (5 pages)
287	Registered office changed on 25/10/07 from: 437 ongar road pilgrims hatch brentwood essex RM15 9JG filed on: 25th, October 2007	address	Free Download (1 page)
287	Registered office changed on 25/10/07 from: 437 ongar road pilgrims hatch brentwood essex RM15 9JG filed on: 25th, October 2007	address	Free Download (1 page)
363a	Annual return drawn up to 9th January 2007 with complete member list filed on: 9th, January 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 9th January 2007 with complete member list filed on: 9th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 25th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 25th, October 2006	accounts	Free Download (5 pages)
88(2)R	Alloted 96 shares on 8th November 2005. Value of each share 1 £, total number of shares: 98. filed on: 30th, May 2006	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 30th, May 2006	resolution	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 30th, May 2006	resolution	Free Download (1 page)
88(2)R	Alloted 2 shares on 8th November 2005. Value of each share 1 £, total number of shares: 100. filed on: 30th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 8th November 2005. Value of each share 1 £, total number of shares: 100. filed on: 30th, May 2006	capital	Free Download (2 pages)
88(2)R	Alloted 96 shares on 8th November 2005. Value of each share 1 £, total number of shares: 98. filed on: 30th, May 2006	capital	Free Download (2 pages)
363s	Annual return drawn up to 27th October 2005 with complete member list filed on: 27th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 27/10/05) up to 27th October 2005	annual return
363s	Annual return drawn up to 27th October 2005 with complete member list filed on: 27th, October 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/10/05 to 31/03/06 filed on: 26th, October 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 26th, October 2005	accounts	Free Download (5 pages)
225	Accounting reference date extended from 31/10/05 to 31/03/06 filed on: 26th, October 2005	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st October 2004 filed on: 26th, October 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd February 2005 with complete member list filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 3rd February 2005 with complete member list filed on: 3rd, February 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 1st January 2004. Value of each share 1 £, total number of shares: 2. filed on: 28th, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 1st January 2004. Value of each share 1 £, total number of shares: 2. filed on: 28th, February 2004	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 22nd, October 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 22nd, October 2003	incorporation	Free Download (9 pages)

Tiny Treasures Day Nursery Ltd ESSEX

Tiny Treasures Day Nursery Ltd Address / Contact

Company Information / Profile

Company staff

Richard C.

Carina C.

Tara C.

Carina C.

People with significant control

Annual reports financial information

Company filings

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