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.
Office Address | 7-8 Denton Green |
Office Address2 | Broxtowe |
Town | Nottingham |
Post code | NG8 6GD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 834 | 36 625 | 87 764 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 391 | 170 774 | 170 774 | 139 947 | |||||
Current Assets | 34 097 | 136 420 | 158 370 | 134 341 | 112 422 | 100 391 | 173 425 | 173 425 | 155 322 |
Debtors | 1 998 | 6 209 | 17 148 | 2 651 | 3 798 | 15 375 | |||
Net Assets Liabilities | 87 764 | 107 046 | 81 704 | 73 614 | 112 686 | 154 151 | 98 490 | ||
Property Plant Equipment | 9 485 | 7 986 | 9 544 | 21 787 | |||||
Cash Bank In Hand | 32 099 | 130 211 | 139 207 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 834 | 36 625 | 87 764 | ||||||
Tangible Fixed Assets | 1 478 | 1 109 | 832 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 833 | 36 624 | 87 763 | ||||||
Shareholder Funds | 834 | 36 625 | 87 764 | ||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities | 1 578 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 835 | 6 638 | 6 638 | 13 478 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 304 | 16 697 | |||||||
Average Number Employees During Period | 14 | 18 | |||||||
Bank Borrowings | 20 617 | 13 949 | 56 266 | 33 509 | |||||
Bank Borrowings Overdrafts | 6 069 | 6 069 | 6 069 | 13 852 | |||||
Creditors | 62 439 | 27 398 | 39 138 | 15 646 | 54 776 | 54 776 | 45 110 | ||
Fixed Assets | 1 478 | 1 109 | 832 | 1 498 | 8 420 | 9 485 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 803 | 4 454 | |||||||
Loans From Directors | 2 379 | 8 267 | 232 | 1 989 | |||||
Net Current Assets Liabilities | 17 444 | 43 940 | 95 931 | 106 943 | 73 284 | 84 745 | 118 649 | 200 873 | 110 212 |
Other Creditors | 5 658 | 10 838 | 10 017 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 835 | 2 015 | 1 400 | ||||||
Property Plant Equipment Gross Cost | 13 320 | 14 624 | 18 568 | 35 265 | |||||
Taxation Social Security Payable | 7 197 | 32 910 | 14 852 | 17 674 | |||||
Total Assets Less Current Liabilities | 18 922 | 45 049 | 96 763 | 108 441 | 81 704 | 94 231 | 126 635 | 126 635 | 131 999 |
Trade Creditors Trade Payables | 1 872 | 1 872 | |||||||
Trade Debtors Trade Receivables | 2 651 | 2 651 | 15 375 | ||||||
Creditors Due After One Year | 18 088 | 8 424 | 8 999 | ||||||
Creditors Due Within One Year | 16 653 | 92 480 | 62 439 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Current Asset | 1 773 | 2 015 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 971 | 1 971 | |||||||
Tangible Fixed Assets Depreciation | 493 | 862 | 1 139 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 493 | 369 | 277 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 971 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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