Founded in 2016, Teatimers Childcare, classified under reg no. 10036213 is an active company. Currently registered at Teatimers SL7 3AZ, Marlow the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Lisa A., Toby A.. Of them, Lisa A., Toby A. have been with the company the longest, being appointed on 1 March 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Teatimers |
| Office Address2 | Sandygate Road |
| Town | Marlow |
| Post code | SL7 3AZ |
| Country of origin | United Kingdom |
| Registration Number | 10036213 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Educational support services |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Toby A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lisa A. This PSC owns 25-50% shares.
Toby A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Current Assets | 58 219 | 119 735 | 128 822 | 97 526 | 72 014 | 65 720 | 78 176 |
| Net Assets Liabilities | 39 554 | 69 506 | 70 976 | 90 183 | 67 526 | 55 585 | 63 893 |
| Cash Bank On Hand | 109 735 | 127 475 | |||||
| Debtors | 10 000 | 1 347 | |||||
| Other Debtors | 815 | ||||||
| Property Plant Equipment | 8 557 | 3 000 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 090 | 1 700 | 1 700 | 1 700 | 1 680 | 1 600 |
| Average Number Employees During Period | 22 | 23 | 22 | 22 | 13 | 17 | 18 |
| Creditors | 28 931 | 58 786 | 60 846 | 13 443 | 9 388 | 14 478 | 18 038 |
| Fixed Assets | 10 410 | 8 557 | 3 000 | 7 800 | 6 600 | 6 023 | 5 355 |
| Net Current Assets Liabilities | 30 144 | 60 949 | 67 976 | 84 083 | 62 626 | 51 242 | 60 138 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 856 | 152 | |||||
| Total Assets Less Current Liabilities | 40 554 | 69 506 | 70 976 | 91 883 | 69 226 | 57 265 | 65 493 |
| Advances Credits Directors | 1 968 | 21 520 | 39 588 | 2 608 | 1 452 | ||
| Advances Credits Made In Period Directors | 1 968 | 19 552 | 18 068 | 36 980 | 1 156 | ||
| Amount Specific Advance Or Credit Directors | 2 407 | 7 186 | 12 205 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 593 | 5 019 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 323 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 323 | ||||||
| Disposals Property Plant Equipment | 9 880 | ||||||
| Other Creditors | 36 916 | 44 492 | |||||
| Other Taxation Social Security Payable | 21 421 | 16 354 | |||||
| Property Plant Equipment Gross Cost | 12 880 | 3 000 | |||||
| Trade Creditors Trade Payables | 449 | ||||||
| Trade Debtors Trade Receivables | 9 185 | 1 347 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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