Tiny Toes (hertford) Ltd is a private limited company situated at 41 Chambers' Street, Hertford SG14 1PL. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 3 directors.
Director Prabhroop S., appointed on 01 August 2023. Director Sunil U., appointed on 01 August 2023. Director Karina G., appointed on 20 July 2017.
The company is officially classified as "pre-primary education" (SIC code: 85100).
The latest confirmation statement was sent on 2023-07-19 and the due date for the next filing is 2024-08-02. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 41 Chambers' Street |
| Town | Hertford |
| Post code | SG14 1PL |
| Country of origin | United Kingdom |
| Registration Number | 10876848 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 01 August 2023
Position: Director
Appointed: 20 July 2017
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Tiny Toes Capital Limited from London, England. The abovementioned PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Susan A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is David B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tiny Toes Capital Limited
7 Clarendon Mews, London, W2 2NR, England
| Legal authority | Companies Law |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Companies House England And Wales |
| Registration number | 14611709 |
| Notified on | 1 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan A.
| Notified on | 19 December 2017 |
| Ceased on | 1 August 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
David B.
| Notified on | 20 July 2017 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 041 | 76 138 | 70 948 | 78 993 | 32 718 |
| Current Assets | 87 590 | 80 328 | 72 548 | 80 097 | 34 411 |
| Debtors | 2 549 | 4 190 | 1 600 | 1 104 | 1 693 |
| Other Debtors | 1 812 | 4 184 | 465 | 526 | |
| Property Plant Equipment | 3 750 | 2 812 | 2 109 | 1 582 | 2 184 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 188 | 2 891 | 3 418 | 3 929 |
| Average Number Employees During Period | 20 | 23 | 23 | 29 | 27 |
| Creditors | 81 844 | 75 216 | 33 686 | 29 339 | 18 513 |
| Fixed Assets | 39 750 | 34 812 | 30 109 | 25 582 | 22 184 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 938 | 703 | 527 | 511 |
| Intangible Assets | 36 000 | 32 000 | 28 000 | 24 000 | 20 000 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | 5 746 | 5 112 | 38 862 | 50 758 | 15 898 |
| Other Creditors | 64 771 | 65 880 | 22 790 | 16 261 | 15 691 |
| Other Taxation Social Security Payable | 13 648 | 8 414 | 10 540 | 12 298 | 1 797 |
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 6 113 |
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 1 113 | |||
| Total Assets Less Current Liabilities | 45 496 | 39 924 | 68 971 | 76 340 | 38 082 |
| Trade Creditors Trade Payables | 3 425 | 922 | 356 | 780 | 1 025 |
| Trade Debtors Trade Receivables | 737 | 6 | 1 600 | 639 | 1 167 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 200 | 34 200 | 34 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st August 2023 filed on: 4th, August 2023 |
officers | Free Download (2 pages) |
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