Tiny Treasures Ltd. in ROCHDALE

Tiny Treasures Ltd. ROCHDALE

Founded in 2005, Tiny Treasures, classified under reg no. 05366664 is an active company. Currently registered at 26 Pleasant Street OL11 3BE, Rochdale the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 4 directors, namely Andrew B., Victoria B. and Kathryn C. and others. Of them, Andrew B., Victoria B., Kathryn C., Paul C. have been with the company the longest, being appointed on 16 February 2005. As of 23 April 2024, there were 2 ex secretaries - John L., Kathryn C. and others listed below. There were no ex directors.

Tiny Treasures Ltd. Address / Contact

Office Address	26 Pleasant Street
Town	Rochdale
Post code	OL11 3BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05366664
Date of Incorporation	Wed, 16th Feb 2005
Industry	Pre-primary education
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Andrew B.

Position: Director

Appointed: 16 February 2005

Victoria B.

Position: Director

Appointed: 16 February 2005

Kathryn C.

Position: Director

Appointed: 16 February 2005

Paul C.

Position: Director

Appointed: 16 February 2005

John L.

Position: Secretary

Appointed: 05 March 2005

Resigned: 10 February 2022

Kathryn C.

Position: Secretary

Appointed: 16 February 2005

Resigned: 05 March 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	45 655	59 016	57 073	90 178	145 045
Current Assets	56 371	68 471	65 770	99 889	153 974	117 474	93 405
Debtors	10 716	9 455	8 697	9 712	8 929
Net Assets Liabilities	35 286	38 077	33 517	61 679	108 590	107 703	76 017
Other Debtors	5 529	5 529	6 490	7 740
Property Plant Equipment	2 215	1 816	1 414	1 160	83 855

Other
Description Principal Activities					85 100		85 100
Accumulated Depreciation Impairment Property Plant Equipment	62 164	62 563	38 244	38 498	41 003
Administrative Expenses	376 944	382 228	440 381	521 808
Average Number Employees During Period	32	34	28	38	38	40	40
Corporation Tax Payable	6 091	4 171	5 513	13 638
Cost Sales	37 043	38 209	40 095	47 866
Creditors	23 300	32 210	33 667	39 370	65 358	20 986	17 107
Depreciation Expense Property Plant Equipment	4 981	399	2 979	254
Depreciation Rate Used For Property Plant Equipment		18	18	18
Dividends Paid	20 000	15 000	28 000	30 000
Fixed Assets	2 215	1 816	1 414	1 160	83 855	65 788	45 054
Gross Profit Loss	407 413	404 190	469 334	593 608
Increase From Depreciation Charge For Year Property Plant Equipment		399	2 979	254	2 505
Net Current Assets Liabilities	33 071	36 261	32 103	60 519	88 616	96 523	76 298
Operating Profit Loss	30 469	21 962	28 953	71 800
Other Creditors	14 138	26 622	23 243	19 964
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					63 881
Other Taxation Social Security Payable				5 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						35
Profit Loss	24 378	17 791	23 440	58 162
Profit Loss On Ordinary Activities Before Tax	30 469	21 962	28 953	71 800
Property Plant Equipment Gross Cost		64 379	66 956	39 658	124 858
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 091	4 171	5 513	13 638
Total Additions Including From Business Combinations Property Plant Equipment					85 200
Total Assets Less Current Liabilities	35 286	38 077	33 517	61 680	172 471	162 311	121 352
Trade Creditors Trade Payables	3 071	1 417	4 911
Trade Debtors Trade Receivables	5 187	3 926	2 207	1 971
Turnover Revenue	444 456	442 399	509 429	641 474
Advances Credits Directors	5 529	5 529	6 490	7 740
Advances Credits Made In Period Directors	5		961	1 250

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (4 pages)
TM02	2022/02/10 - the day secretary's appointment was terminated filed on: 16th, February 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 22nd, December 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 21st, December 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 5th, December 2018	accounts	Free Download (15 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 5th, January 2018	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2016/02/16 with full list of members filed on: 14th, March 2016	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/03/14	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 17th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/02/16 with full list of members filed on: 16th, February 2015	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/16	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 7th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/02/16 with full list of members filed on: 17th, February 2014	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/17	capital
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 27th, November 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/02/16 with full list of members filed on: 20th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2012/03/31 filed on: 23rd, November 2012	accounts	Free Download (8 pages)
CH01	On 2012/02/16 director's details were changed filed on: 23rd, February 2012	officers	Free Download (2 pages)
CH01	On 2012/02/16 director's details were changed filed on: 23rd, February 2012	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2012/02/16 with full list of members filed on: 23rd, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 28th, November 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/02/16 with full list of members filed on: 2nd, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 16th, November 2010	accounts	Free Download (8 pages)
CH01	On 2010/02/16 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/02/16 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
CH01	On 2010/02/16 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/02/16 with full list of members filed on: 27th, April 2010	annual return	Free Download (6 pages)
CH01	On 2010/02/16 director's details were changed filed on: 27th, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 9th, January 2010	accounts	Free Download (6 pages)
363a	Annual return up to 2009/03/17 with shareholders record filed on: 17th, March 2009	annual return	Free Download (5 pages)
288c	Director's change of particulars filed on: 10th, March 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 10th, March 2009	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 27th, December 2008	accounts	Free Download (13 pages)
287	Registered office changed on 28/05/2008 from 39 chamber house drive, marland rochdale lancashire OL11 3LS filed on: 28th, May 2008	address	Free Download (1 page)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/21 with shareholders record filed on: 21st, February 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 2nd, January 2008	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 2nd, January 2008	accounts	Free Download (13 pages)
363a	Annual return up to 2007/03/08 with shareholders record filed on: 8th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/08 with shareholders record filed on: 8th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, December 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, December 2006	accounts	Free Download (9 pages)
363a	Annual return up to 2006/03/07 with shareholders record filed on: 7th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/03/07 with shareholders record filed on: 7th, March 2006	annual return	Free Download (3 pages)
288a	On 2005/03/15 New secretary appointed filed on: 15th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/15 Secretary resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/15 Secretary resigned filed on: 15th, March 2005	officers	Free Download (1 page)
288a	On 2005/03/15 New secretary appointed filed on: 15th, March 2005	officers	Free Download (1 page)
88(2)R	Alloted 500 shares on 2005/02/24. Value of each share 1 £, total number of shares: 1000. filed on: 15th, March 2005	capital	Free Download (3 pages)
88(2)R	Alloted 500 shares on 2005/02/24. Value of each share 1 £, total number of shares: 1000. filed on: 15th, March 2005	capital	Free Download (3 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 2nd, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 2nd, March 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 16th, February 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 16th, February 2005	incorporation	Free Download (12 pages)

Tiny Treasures Ltd. ROCHDALE

Tiny Treasures Ltd. Address / Contact

Company Information / Profile

Company staff

Andrew B.

Victoria B.

Kathryn C.

Paul C.

John L.

Kathryn C.

Annual reports financial information

Company filings

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