Tinytown Nursery started in year 2003 as Private Limited Company with registration number 04985495. The Tinytown Nursery company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwick at 6 The Hughes. Postal code: CV34 4BJ.
Currently there are 2 directors in the the company, namely Rajesh K. and Rohini K.. In addition one secretary - Rajesh K. - is with the firm. As of 28 March 2024, there was 1 ex director - Kumar S.. There were no ex secretaries.
Office Address | 6 The Hughes |
Office Address2 | 22-26 Swan Street |
Town | Warwick |
Post code | CV34 4BJ |
Country of origin | United Kingdom |
Registration Number | 04985495 |
Date of Incorporation | Fri, 5th Dec 2003 |
Industry | Pre-primary education |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Rajesh K. The abovementioned PSC has significiant influence or control over the company,.
Rajesh K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 337 231 | 352 602 | 384 321 | 438 553 | 448 849 | 458 479 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 303 | 112 | 125 | 125 | 1 350 | 11 091 | 19 637 | |||||
Current Assets | 4 894 | 11 570 | 6 306 | 4 256 | 3 146 | 788 | 112 | 125 | 4 662 | 4 642 | 16 433 | 34 478 |
Debtors | 4 508 | 11 520 | 6 256 | 4 207 | 2 873 | 485 | 4 537 | 3 292 | 5 342 | 14 841 | ||
Net Assets Liabilities | 458 479 | 486 611 | 543 453 | 636 501 | 714 343 | 794 590 | 886 684 | |||||
Property Plant Equipment | 1 030 004 | 1 028 097 | 1 026 166 | 1 028 215 | 1 048 723 | 1 043 393 | 1 041 672 | |||||
Cash Bank In Hand | 386 | 50 | 50 | 49 | 273 | 303 | ||||||
Intangible Fixed Assets | 74 685 | 139 400 | 138 771 | 95 371 | 56 161 | 2 746 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 337 231 | 352 602 | 384 321 | 438 553 | 448 849 | 458 479 | ||||||
Tangible Fixed Assets | 1 038 735 | 1 039 865 | 1 034 952 | 1 031 268 | 1 030 273 | 1 030 004 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 123 668 | 139 039 | 170 758 | 224 990 | 235 286 | 244 916 | ||||||
Shareholder Funds | 337 231 | 352 602 | 384 321 | 438 553 | 448 849 | 458 479 | ||||||
Other | ||||||||||||
Version Production Software | 2 021 | 2 022 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 264 331 | 267 077 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 080 | 87 708 | 89 692 | 92 360 | 101 864 | 109 592 | 116 745 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 721 | 53 | 4 717 | 30 012 | 2 398 | 5 432 | ||||||
Average Number Employees During Period | 14 | 13 | 13 | 13 | 12 | 11 | 12 | |||||
Bank Borrowings | 392 837 | 316 063 | 311 054 | 232 954 | 193 904 | 112 026 | 18 562 | |||||
Bank Borrowings Overdrafts | 101 628 | 110 671 | 20 905 | 13 446 | ||||||||
Creditors | 158 775 | 204 408 | 150 547 | 141 706 | 119 111 | 128 029 | 131 001 | |||||
Deferred Tax Liabilities | 12 302 | 1 735 | 915 | 637 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 267 077 | |||||||||||
Disposals Intangible Assets | 267 077 | |||||||||||
Fixed Assets | 1 113 420 | 1 179 265 | 1 173 723 | 1 126 639 | 1 086 434 | 1 032 750 | 1 028 097 | |||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -10 567 | -820 | -278 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 746 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 628 | 1 984 | 2 668 | 9 504 | 7 728 | 7 153 | ||||||
Intangible Assets | 2 746 | |||||||||||
Intangible Assets Gross Cost | 267 077 | 267 077 | ||||||||||
Net Current Assets Liabilities | -124 744 | -164 352 | -197 934 | -188 488 | -183 604 | -157 987 | -204 296 | -150 422 | -137 044 | -114 469 | -111 596 | -96 523 |
Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Creditors | 12 746 | 6 500 | 6 429 | 2 186 | 522 | 525 | 1 025 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 115 084 | 1 115 805 | 1 115 858 | 1 120 575 | 1 150 587 | 1 152 985 | 1 158 417 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 735 | 915 | 637 | 1 116 | 5 085 | 4 133 | 3 855 | |||||
Taxation Social Security Payable | 37 120 | 22 507 | 16 154 | 24 080 | 17 331 | 24 896 | 25 718 | |||||
Total Assets Less Current Liabilities | 988 676 | 1 014 913 | 975 789 | 995 770 | 902 830 | 874 763 | 823 801 | 875 744 | 891 171 | 934 254 | 931 797 | 945 149 |
Trade Creditors Trade Payables | 7 281 | 64 730 | 107 059 | 101 994 | 101 258 | 102 608 | 104 258 | |||||
Trade Debtors Trade Receivables | 485 | 4 537 | 3 292 | 5 342 | 14 841 | |||||||
Creditors Due After One Year | 649 208 | 632 210 | 562 168 | 479 462 | 441 679 | 414 549 | ||||||
Creditors Due Within One Year | 129 638 | 175 922 | 204 240 | 192 744 | 186 750 | 158 775 | ||||||
Intangible Fixed Assets Additions | 104 232 | 48 110 | 7 174 | 14 205 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 18 671 | 58 188 | 106 927 | 157 501 | 210 916 | 264 331 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 39 517 | 48 739 | 50 574 | 53 415 | 53 415 | |||||||
Intangible Fixed Assets Cost Or Valuation | 93 356 | 197 588 | 245 698 | 252 872 | 267 077 | 267 077 | ||||||
Provisions For Liabilities Charges | 2 237 | 30 101 | 29 300 | 20 136 | 12 302 | 1 735 | ||||||
Revaluation Reserve | 213 559 | 213 559 | 213 559 | 213 559 | 213 559 | 213 559 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||||
Tangible Fixed Assets Additions | 7 681 | 2 641 | 2 995 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 101 767 | 1 109 448 | 1 109 448 | 1 109 448 | 1 112 089 | 1 115 084 | ||||||
Tangible Fixed Assets Depreciation | 63 032 | 69 583 | 74 496 | 78 180 | 81 816 | 85 080 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 551 | 4 913 | 3 684 | 3 636 | 3 264 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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