Tiddlers Childcare started in year 2009 as Private Limited Company with registration number 07066664. The Tiddlers Childcare company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tunbridge Wells at Unit K, The Brewery Bells Yew Green Road. Postal code: TN3 9BD.
The company has one director. Sarah E., appointed on 4 November 2009. There are currently no secretaries appointed. As of 9 May 2024, there was 1 ex director - Kym G.. There were no ex secretaries.
| Office Address | Unit K, The Brewery Bells Yew Green Road |
| Office Address2 | Bells Yew Green |
| Town | Tunbridge Wells |
| Post code | TN3 9BD |
| Country of origin | United Kingdom |
| Registration Number | 07066664 |
| Date of Incorporation | Wed, 4th Nov 2009 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 04 November 2009
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Sarah E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah E.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 2 043 | -14 999 | -23 676 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 17 | 1 | 106 | |||||||
| Current Assets | 20 628 | 4 105 | 973 | 4 464 | 4 996 | 4 705 | 684 | 3 324 | 14 778 | 8 839 |
| Debtors | 20 611 | 4 104 | 867 | |||||||
| Tangible Fixed Assets | 3 528 | 2 388 | 2 049 | |||||||
| Net Assets Liabilities | -56 350 | -108 310 | -107 869 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 041 | -15 001 | -23 678 | |||||||
| Shareholder Funds | 2 043 | -14 999 | -23 676 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 7 | 8 | 8 | 8 | 8 | ||||
| Creditors | 26 698 | 31 128 | 27 726 | 24 849 | 47 658 | 59 858 | 15 852 | 12 496 | ||
| Creditors Due Within One Year | 22 113 | 21 492 | 26 698 | |||||||
| Fixed Assets | 2 049 | 1 508 | 1 074 | 326 | 245 | 184 | 138 | 103 | ||
| Net Current Assets Liabilities | -1 485 | -17 387 | -25 725 | -26 664 | -22 730 | -20 144 | -46 974 | -56 534 | -92 596 | -95 476 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 456 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 269 | 10 269 | 10 725 | |||||||
| Tangible Fixed Assets Depreciation | 6 741 | 7 881 | 8 676 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 140 | 795 | ||||||||
| Total Assets Less Current Liabilities | 2 043 | -14 999 | -23 676 | -25 156 | -21 656 | -19 818 | -46 729 | -56 350 | -92 458 | -95 373 |
| Advances Credits Directors | 3 537 | |||||||||
| Advances Credits Made In Period Directors | 14 013 | |||||||||
| Advances Credits Repaid In Period Directors | 10 476 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-11-30 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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