Tiny Stars Day Nursery, Edgeley Ltd is a private limited company registered at 129 Mile End Lane, Stockport SK2 6BY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-30, this 4-year-old company is run by 2 directors.
Director Andrew G., appointed on 30 September 2019. Director Roy G., appointed on 30 September 2019.
The company is classified as "child day-care activities" (SIC: 88910).
The last confirmation statement was filed on 2023-03-08 and the due date for the following filing is 2024-03-22. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 129 Mile End Lane |
| Town | Stockport |
| Post code | SK2 6BY |
| Country of origin | United Kingdom |
| Registration Number | 12235332 |
| Date of Incorporation | Mon, 30th Sep 2019 |
| Industry | Child day-care activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 30 September 2019
Position: Director
Appointed: 30 September 2019
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Andrew G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roy G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gary B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
| Notified on | 30 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roy G.
| Notified on | 30 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary B.
| Notified on | 30 September 2019 |
| Ceased on | 14 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 947 | 1 126 | 22 652 |
| Current Assets | 92 287 | 1 126 | 45 113 |
| Debtors | 54 340 | 22 461 | |
| Net Assets Liabilities | -75 003 | -229 200 | -150 923 |
| Other Debtors | 54 340 | ||
| Property Plant Equipment | 639 723 | 622 656 | 606 652 |
| Other | |||
| Accrued Liabilities | 5 261 | 3 756 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 016 | 27 953 | 46 465 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 739 | 2 508 | |
| Amount Specific Bank Loan | 375 000 | ||
| Average Number Employees During Period | 1 | 8 | 16 |
| Bank Borrowings | 375 000 | ||
| Creditors | 282 300 | 50 000 | 414 216 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 016 | 18 512 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 358 689 | 126 087 | -122 379 |
| Loans Owed To Related Parties | 358 689 | 484 776 | 362 397 |
| Net Current Assets Liabilities | -424 202 | -794 965 | -337 598 |
| Number Shares Issued Fully Paid | 3 | 3 | |
| Other Creditors | 365 520 | 442 670 | 369 379 |
| Other Remaining Borrowings | 282 300 | 50 000 | 39 216 |
| Par Value Share | 1 | ||
| Prepayments | 22 461 | ||
| Property Plant Equipment Gross Cost | 649 739 | 650 609 | 653 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 224 | 6 891 | 5 761 |
| Taxation Social Security Payable | 619 | 2 812 | 3 594 |
| Total Assets Less Current Liabilities | 215 521 | -172 309 | 269 054 |
| Total Borrowings | 282 300 | 50 000 | 414 216 |
| Trade Creditors Trade Payables | 350 | 148 | 100 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 16th, June 2023 |
accounts | Free Download (13 pages) |
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