Tick Tock Day Nursery started in year 2002 as Private Limited Company with registration number 04457981. The Tick Tock Day Nursery company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cradley Heath at 134 Halesowen Road. Postal code: B64 5LS. Since 2002-08-02 Tick Tock Day Nursery Ltd. is no longer carrying the name Tic Toc Day Nursery.
There is a single director in the company at the moment - Pauline P., appointed on 11 June 2002. In addition, a secretary was appointed - Nicola P., appointed on 26 March 2004. At the moment there is one former director listed by the company - Maralyn B., who left the company on 26 March 2004. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 134 Halesowen Road |
| Office Address2 | Old Hill |
| Town | Cradley Heath |
| Post code | B64 5LS |
| Country of origin | United Kingdom |
| Registration Number | 04457981 |
| Date of Incorporation | Tue, 11th Jun 2002 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Secretary
Appointed: 26 March 2004
Position: Director
Appointed: 11 June 2002
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Pauline C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pauline C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Tic Toc Day Nursery | August 2, 2002 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 52 326 | 131 414 | 43 628 | 59 907 |
| Current Assets | 115 412 | 131 414 | 66 983 | 86 058 |
| Debtors | 63 086 | 23 355 | 26 151 | |
| Net Assets Liabilities | 99 252 | 61 475 | -23 745 | -15 077 |
| Other Debtors | 63 086 | 19 872 | 23 453 | |
| Property Plant Equipment | 22 897 | 12 819 | 34 207 | 29 424 |
| Other | ||||
| Accrued Liabilities | 3 900 | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 285 497 | 276 563 | 291 825 | 301 858 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 033 | 36 650 | 5 250 | |
| Average Number Employees During Period | 15 | 15 | -21 | -23 |
| Bank Borrowings | 50 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 21 210 | 21 210 | |
| Bank Overdrafts | 8 | |||
| Creditors | 39 057 | 32 758 | 62 108 | 84 637 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 767 | |||
| Disposals Property Plant Equipment | -22 045 | |||
| Dividend Per Share Final | 927 | 1 403 | ||
| Finance Lease Liabilities Present Value Total | 2 779 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 833 | 15 262 | 10 033 | |
| Net Current Assets Liabilities | 76 355 | 98 656 | 4 875 | 1 421 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 32 370 | 30 358 | 12 388 | 26 871 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 308 394 | 289 382 | 326 032 | 331 282 |
| Taxation Social Security Payable | 23 597 | 7 924 | ||
| Total Assets Less Current Liabilities | 99 252 | 111 475 | ||
| Total Borrowings | 2 787 | 50 000 | ||
| Trade Creditors Trade Payables | 28 510 | 28 632 | ||
| Trade Debtors Trade Receivables | 3 483 | 2 698 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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