Founded in 2014, Tick Tocks Nurseries, classified under reg no. 09187967 is an active company. Currently registered at Tick Tock Nursery S70 2NZ, Barnsley the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Richard D., Louise L.. Of them, Louise L. has been with the company the longest, being appointed on 6 November 2014 and Richard D. has been with the company for the least time - from 3 November 2017. As of 16 June 2024, there were 2 ex directors - Kamal B., Tajinder U. and others listed below. There were no ex secretaries.
| Office Address | Tick Tock Nursery |
| Office Address2 | Summer Lane |
| Town | Barnsley |
| Post code | S70 2NZ |
| Country of origin | United Kingdom |
| Registration Number | 09187967 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 03 November 2017
Position: Director
Appointed: 06 November 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Louise L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Louise L.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -29 837 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 829 | 5 107 | 3 717 | 11 942 | 55 748 | 22 832 | 24 533 | 45 785 | |
| Current Assets | 9 945 | 11 916 | 13 107 | 15 717 | 14 836 | 55 748 | 32 282 | 39 233 | 52 991 |
| Debtors | 9 745 | 11 087 | 8 000 | 12 000 | 2 894 | 9 450 | 14 700 | 7 206 | |
| Net Assets Liabilities | -30 736 | 764 | 9 548 | 10 987 | 44 656 | 15 794 | 26 252 | 41 152 | |
| Other Debtors | 5 587 | 7 206 | |||||||
| Property Plant Equipment | 3 675 | 4 133 | 3 513 | 5 225 | 4 441 | 7 551 | 8 685 | 7 382 | |
| Cash Bank In Hand | 200 | 829 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 837 | -30 736 | |||||||
| Tangible Fixed Assets | 4 900 | 3 675 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -29 937 | -30 836 | |||||||
| Shareholder Funds | -29 837 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 857 | 3 586 | 4 206 | 5 128 | 5 912 | 7 244 | 8 777 | 10 080 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 187 | 2 634 | 4 442 | 2 667 | |||||
| Average Number Employees During Period | 21 | 21 | 21 | 21 | 21 | ||||
| Bank Borrowings | 6 917 | 20 000 | 16 317 | 12 254 | |||||
| Bank Overdrafts | 20 674 | 3 734 | |||||||
| Creditors | 39 410 | 16 476 | 9 682 | 9 074 | 15 533 | 4 039 | 5 349 | 6 967 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 620 | 922 | 784 | 1 332 | 1 533 | 1 303 | ||
| Net Current Assets Liabilities | -34 737 | -27 494 | -3 369 | 6 035 | 5 762 | 40 215 | 28 243 | 33 884 | 46 024 |
| Other Creditors | 960 | 1 170 | 1 230 | 1 848 | 1 548 | 1 548 | 1 404 | 1 488 | |
| Property Plant Equipment Gross Cost | 6 532 | 7 719 | 7 719 | 10 353 | 10 353 | 14 795 | 17 462 | 17 462 | |
| Taxation Social Security Payable | 9 676 | 349 | 2 653 | 956 | 6 419 | 2 212 | 2 659 | 2 598 | |
| Total Assets Less Current Liabilities | -29 837 | -23 819 | 764 | 44 656 | 35 794 | 42 569 | 53 406 | ||
| Trade Debtors Trade Receivables | 5 500 | 8 000 | 12 000 | 2 894 | 9 450 | 14 700 | |||
| Capital Employed | -29 837 | -30 736 | |||||||
| Creditors Due After One Year | 6 917 | ||||||||
| Creditors Due Within One Year | 44 682 | 39 410 | |||||||
| Par Value Share | 1 | ||||||||
| Fixed Assets | 4 900 | ||||||||
| Tangible Fixed Assets Additions | 6 532 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 532 | 6 532 | |||||||
| Tangible Fixed Assets Depreciation | 1 632 | 2 857 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 632 | 1 225 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 31st January 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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