Tinky's Day Nursery Ltd is a private limited company situated at 278 Watford Way, Hendon, London NW4 4UR. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Sunny R., appointed on 13 April 2018. Director Roopal R., appointed on 13 April 2018.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification code: 85100).
The latest confirmation statement was sent on 2023-04-12 and the due date for the following filing is 2024-04-26. Additionally, the accounts were filed on 29 April 2022 and the next filing should be sent on 29 January 2024.
| Office Address | 278 Watford Way |
| Office Address2 | Hendon |
| Town | London |
| Post code | NW4 4UR |
| Country of origin | United Kingdom |
| Registration Number | 11308898 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Pre-primary education |
| End of financial Year | 29th April |
| Company age | 6 years old |
| Account next due date | Mon, 29th Jan 2024 (81 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Roopal R. The abovementioned PSC and has 25-50% shares.
Roopal R.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 285 | 28 519 | 79 959 | 64 408 |
| Current Assets | 20 100 | 20 285 | 48 519 | 156 374 | 153 982 |
| Debtors | 20 000 | 20 000 | 20 000 | 76 415 | 89 574 |
| Other Debtors | 20 000 | 20 000 | 20 000 | 20 000 | 34 249 |
| Property Plant Equipment | 45 984 | 319 244 | 302 949 | 280 500 | 268 288 |
| Net Assets Liabilities | -216 017 | -348 678 | -177 336 | -8 962 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 143 125 | 269 715 | 343 826 | 295 826 | 220 908 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 143 125 | 126 590 | 74 111 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 48 000 | 74 918 | |||
| Creditors | 144 175 | 560 765 | 50 000 | 41 385 | 31 987 |
| Fixed Assets | 51 203 | 324 463 | 308 168 | 285 719 | 273 507 |
| Intangible Assets | 5 219 | 5 219 | 5 219 | 5 219 | 5 219 |
| Intangible Assets Gross Cost | 5 219 | 5 219 | 5 219 | 5 219 | |
| Net Current Assets Liabilities | -124 075 | -540 480 | -606 846 | -421 670 | -250 482 |
| Other Creditors | 144 175 | 270 765 | 376 816 | 344 034 | 265 543 |
| Property Plant Equipment Gross Cost | 45 984 | 348 552 | 359 755 | 362 259 | 373 694 |
| Total Additions Including From Business Combinations Intangible Assets | 5 219 | ||||
| Total Assets Less Current Liabilities | -72 872 | -216 017 | -298 678 | -135 951 | 23 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 308 | 56 806 | 81 759 | 105 406 | |
| Average Number Employees During Period | 1 | 13 | 20 | 32 | |
| Bank Borrowings Overdrafts | 290 000 | 50 000 | 41 385 | 31 987 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 308 | 27 498 | 24 953 | 23 647 | |
| Other Taxation Social Security Payable | 22 382 | 32 347 | 2 662 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 302 568 | 11 203 | 2 504 | 11 435 | |
| Trade Debtors Trade Receivables | 56 415 | 55 325 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 12, 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (3 pages) |
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