Tiny Toez Pre-school started in year 2013 as Private Limited Company with registration number 08556565. The Tiny Toez Pre-school company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Uxbridge at 70 Ryefield Avenue. Postal code: UB10 9BY.
There is a single director in the firm at the moment - Preya S., appointed on 5 June 2013. In addition, a secretary was appointed - Preya S., appointed on 5 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 70 Ryefield Avenue |
Office Address2 | Hillingdon |
Town | Uxbridge |
Post code | UB10 9BY |
Country of origin | United Kingdom |
Registration Number | 08556565 |
Date of Incorporation | Wed, 5th Jun 2013 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Preya S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Preya S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -2 030 | 1 610 | -36 264 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 22 714 | 70 323 | 53 996 | 53 011 | 76 850 | |||||
Current Assets | 70 865 | 62 442 | 22 714 | 70 323 | 53 996 | 55 034 | 78 873 | 86 095 | 105 256 | 131 980 |
Debtors | 2 023 | 2 023 | ||||||||
Net Assets Liabilities | -36 264 | 17 414 | 15 806 | 8 503 | -6 410 | |||||
Other Debtors | 2 023 | 2 023 | ||||||||
Property Plant Equipment | 12 221 | 10 388 | 9 344 | 7 937 | 6 747 | |||||
Cash Bank In Hand | 70 865 | 62 442 | 22 714 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 030 | 1 610 | -36 264 | |||||||
Tangible Fixed Assets | 10 491 | 9 467 | 12 221 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -2 130 | 1 510 | -36 364 | |||||||
Shareholder Funds | -2 030 | 1 610 | -36 264 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 690 | 10 360 | 12 030 | 13 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 469 | 7 302 | 8 951 | 10 358 | 11 548 | |||||
Average Number Employees During Period | 22 | 11 | 10 | 10 | 10 | 15 | ||||
Bank Borrowings Overdrafts | 43 750 | |||||||||
Corporation Tax Payable | 579 | 578 | ||||||||
Creditors | 19 024 | 21 112 | 25 813 | 25 219 | 19 430 | 1 717 | 7 412 | 12 148 | ||
Fixed Assets | 10 491 | 9 467 | 12 221 | 10 388 | 9 344 | 6 747 | 5 735 | 6 150 | 5 003 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 833 | 1 407 | 1 190 | |||||||
Net Current Assets Liabilities | 51 381 | 50 913 | 3 690 | 49 211 | 28 183 | 29 815 | 59 443 | 84 378 | 97 844 | 119 832 |
Other Creditors | 9 345 | 7 020 | 8 690 | |||||||
Other Taxation Social Security Payable | 16 468 | 17 620 | 10 162 | |||||||
Property Plant Equipment Gross Cost | 17 690 | 18 295 | 18 295 | |||||||
Total Assets Less Current Liabilities | 61 872 | 60 380 | 15 911 | 59 599 | 37 527 | 37 752 | 66 190 | 90 113 | 103 994 | 124 835 |
Creditors Due After One Year | 63 902 | 58 770 | 52 175 | |||||||
Creditors Due Within One Year | 19 484 | 11 529 | 19 024 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 342 | 646 | 4 702 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 342 | 12 988 | 17 690 | |||||||
Tangible Fixed Assets Depreciation | 1 851 | 3 521 | 5 469 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 851 | 1 670 | 1 948 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (4 pages) |
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