Tick Tock All Stars Ltd NOTTINGHAM


Tick Tock All Stars started in year 2013 as Private Limited Company with registration number 08609162. The Tick Tock All Stars company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 7-8 Denton Green. Postal code: NG8 6GD.

The firm has one director. Natasha B., appointed on 15 July 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Tick Tock All Stars Ltd Address / Contact

Office Address 7-8 Denton Green
Office Address2 Broxtowe
Town Nottingham
Post code NG8 6GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08609162
Date of Incorporation Mon, 15th Jul 2013
Industry Child day-care activities
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Natasha B.

Position: Director

Appointed: 15 July 2013

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Natasha B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Natasha B. This PSC has significiant influence or control over the company,.

Natasha B.

Notified on 15 July 2016
Nature of control: 75,01-100% shares

Natasha B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth83436 62587 764      
Balance Sheet
Cash Bank On Hand     100 391170 774170 774139 947
Current Assets34 097136 420158 370134 341112 422100 391173 425173 425155 322
Debtors1 9986 20917 148   2 6513 79815 375
Net Assets Liabilities  87 764107 04681 70473 614112 686154 15198 490
Property Plant Equipment     9 4857 9869 54421 787
Cash Bank In Hand32 099130 211139 207      
Net Assets Liabilities Including Pension Asset Liability83436 62587 764      
Tangible Fixed Assets1 4781 109832      
Reserves/Capital
Called Up Share Capital111      
Profit Loss Account Reserve83336 62487 763      
Shareholder Funds83436 62587 764      
Other
Version Production Software      2 021  
Accrued Liabilities        1 578
Accumulated Depreciation Impairment Property Plant Equipment     3 8356 6386 63813 478
Additions Other Than Through Business Combinations Property Plant Equipment      1 304 16 697
Average Number Employees During Period       1418
Bank Borrowings     20 61713 94956 26633 509
Bank Borrowings Overdrafts     6 0696 0696 06913 852
Creditors  62 43927 39839 13815 64654 77654 77645 110
Fixed Assets1 4781 1098321 4988 4209 485   
Increase From Depreciation Charge For Year Property Plant Equipment      2 803 4 454
Loans From Directors     2 3798 2672321 989
Net Current Assets Liabilities17 44443 94095 931106 94373 28484 745118 649200 873110 212
Other Creditors      5 65810 83810 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal1 835 2 0151 400     
Property Plant Equipment Gross Cost     13 32014 62418 56835 265
Taxation Social Security Payable     7 19732 91014 85217 674
Total Assets Less Current Liabilities18 92245 04996 763108 44181 70494 231126 635126 635131 999
Trade Creditors Trade Payables      1 8721 872 
Trade Debtors Trade Receivables      2 6512 65115 375
Creditors Due After One Year18 0888 4248 999      
Creditors Due Within One Year16 65392 48062 439      
Number Shares Allotted111      
Par Value Share111      
Prepayments Accrued Income Current Asset 1 7732 015      
Share Capital Allotted Called Up Paid111      
Tangible Fixed Assets Cost Or Valuation1 9711 971       
Tangible Fixed Assets Depreciation4938621 139      
Tangible Fixed Assets Depreciation Charged In Period493369277      
Called Up Share Capital Not Paid Not Expressed As Current Asset    11   
Tangible Fixed Assets Additions1 971        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Persons with significant control
Confirmation statement with no updates 6th July 2023
filed on: 9th, August 2023
Free Download (3 pages)

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