Twinkling Toddlers started in year 2011 as Private Limited Company with registration number 07853828. The Twinkling Toddlers company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Birmingham at 90 Stechford Lane. Postal code: B8 2AN.
The company has 2 directors, namely Yasmin B., Sajid H.. Of them, Sajid H. has been with the company the longest, being appointed on 21 November 2011 and Yasmin B. has been with the company for the least time - from 1 December 2015. As of 29 May 2024, there was 1 ex director - Yasmin B.. There were no ex secretaries.
Office Address | 90 Stechford Lane |
Town | Birmingham |
Post code | B8 2AN |
Country of origin | United Kingdom |
Registration Number | 07853828 |
Date of Incorporation | Mon, 21st Nov 2011 |
Industry | Pre-primary education |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Sajid H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sajid H.
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 7 803 | 9 275 | 20 538 | 24 446 | 41 857 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 4 463 | 192 | 13 268 | 20 670 | 46 030 | 49 751 | 44 742 | 83 053 | 140 633 | 124 111 | 49 004 | 48 153 |
Net Assets Liabilities | 41 857 | 46 764 | 36 749 | 59 899 | 74 979 | 64 732 | 582 | 266 | ||||
Cash Bank In Hand | 4 463 | 192 | 5 225 | 5 153 | ||||||||
Debtors | 8 043 | 15 517 | ||||||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 803 | 9 275 | 20 538 | 24 446 | 41 857 | |||||||
Tangible Fixed Assets | 15 148 | 11 361 | 7 574 | 4 974 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 7 703 | 9 175 | 20 438 | 24 346 | ||||||||
Shareholder Funds | 7 803 | 9 275 | 20 538 | 24 446 | 41 857 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 14 | 14 | 13 | ||||||
Creditors | 6 248 | 4 469 | 8 882 | 23 450 | 65 654 | 17 671 | 16 435 | 18 941 | ||||
Fixed Assets | 23 148 | 17 361 | 11 574 | 6 974 | 2 075 | 1 482 | 889 | 296 | ||||
Net Current Assets Liabilities | -15 345 | -8 086 | 8 964 | 17 472 | 39 782 | 45 282 | 35 860 | 59 602 | 119 979 | 106 440 | 32 569 | 29 212 |
Total Assets Less Current Liabilities | 7 803 | 9 275 | 20 538 | 24 446 | 41 857 | 46 764 | 36 749 | 59 899 | 119 979 | 106 440 | 32 569 | 29 212 |
Creditors Due After One Year | 8 278 | 4 304 | ||||||||||
Creditors Due Within One Year | 19 808 | 8 278 | 4 304 | 3 198 | 6 248 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Tangible Fixed Assets Additions | 18 935 | 1 484 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 18 935 | 18 935 | 18 935 | 20 419 | ||||||||
Tangible Fixed Assets Depreciation | 3 787 | 7 574 | 11 361 | 15 445 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 787 | 3 787 | 3 787 | 4 084 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-11-30 filed on: 7th, February 2024 |
accounts | Free Download (3 pages) |
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