Tiny Treasures Nursery And Pre-school Limited is a private limited company that can be found at 6-8 Winchester Avenue, Lancaster LA1 4HX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-22, this 5-year-old company is run by 5 directors.
Director Lyndsey H., appointed on 22 October 2018. Director Kerry M., appointed on 22 October 2018. Director Eileen R., appointed on 22 October 2018.
The company is officially categorised as "pre-primary education" (Standard Industrial Classification: 85100).
The last confirmation statement was sent on 2023-10-21 and the due date for the next filing is 2024-11-04. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 6-8 Winchester Avenue |
| Town | Lancaster |
| Post code | LA1 4HX |
| Country of origin | United Kingdom |
| Registration Number | 11635076 |
| Date of Incorporation | Mon, 22nd Oct 2018 |
| Industry | Pre-primary education |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (58 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
Position: Director
Appointed: 22 October 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 652 | 46 126 | 46 490 | 166 557 |
| Current Assets | 32 443 | 58 564 | 56 852 | 180 630 |
| Debtors | 13 791 | 12 438 | 10 362 | 14 073 |
| Net Assets Liabilities | 12 291 | 37 694 | 39 193 | 72 354 |
| Property Plant Equipment | 7 115 | 6 623 | 6 421 | 6 684 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 18 262 | 36 524 | 54 786 | 73 048 |
| Accumulated Depreciation Impairment Property Plant Equipment | 864 | 1 770 | 2 817 | 3 830 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 635 | |||
| Average Number Employees During Period | 25 | 27 | 36 | 39 |
| Creditors | 35 000 | 32 000 | 10 000 | 10 000 |
| Dividends Paid On Shares | 73 048 | |||
| Fixed Assets | 80 163 | 61 409 | 42 945 | 24 946 |
| Increase From Amortisation Charge For Year Intangible Assets | 18 262 | 18 262 | 18 262 | 18 262 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 864 | 906 | 1 047 | 1 121 |
| Intangible Assets | 73 048 | 54 786 | 36 524 | 18 262 |
| Intangible Assets Gross Cost | 91 310 | 91 310 | 91 310 | |
| Net Current Assets Liabilities | -31 520 | 9 543 | 7 468 | 58 678 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 | |||
| Other Disposals Property Plant Equipment | 359 | |||
| Property Plant Equipment Gross Cost | 7 979 | 8 393 | 9 238 | 10 514 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 352 | 1 258 | 1 220 | 1 270 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 979 | 414 | 845 | |
| Total Assets Less Current Liabilities | 48 643 | 70 952 | 50 413 | 83 624 |
| Total Additions Including From Business Combinations Intangible Assets | 91 310 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-21 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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