BizStats
You are here: bizstats.co.uk > a-z index > T list > TM list

Tmb Day Nurseries Limited SOUTHAMPTON

Founded in 2012, Tmb Day Nurseries, classified under reg no. 08104481 is an active company. Currently registered at 51 Locks Road SO31 6NS, Southampton the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 16th Apr 2013 Tmb Day Nurseries Limited is no longer carrying the name Pixies Day Nurseries.

The firm has 2 directors, namely Oliver T., Rachael T.. Of them, Oliver T., Rachael T. have been with the company the longest, being appointed on 13 June 2012. As of 28 April 2024, there were 2 ex directors - Holly S., Holly S. and others listed below. There were no ex secretaries.

Tmb Day Nurseries Limited Address / Contact

Office Address 51 Locks Road
Office Address2 Locks Heath
Town Southampton
Post code SO31 6NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08104481
Date of Incorporation Wed, 13th Jun 2012
Industry Pre-primary education
End of financial Year 30th June
Company age 12 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated Tue, 13th Jun 2023

Company staff

Oliver T.

Position: Director

Appointed: 13 June 2012

Rachael T.

Position: Director

Appointed: 13 June 2012

Holly S.

Position: Director

Appointed: 22 November 2019

Resigned: 31 December 2022

Holly S.

Position: Director

Appointed: 30 September 2019

Resigned: 30 September 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Oliver T. The abovementioned PSC and has 25-50% shares.

Oliver T.

Notified on 1 June 2017
Nature of control: 25-50% shares

Company previous names

Pixies Day Nurseries April 16, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand1 54453 845498 698226 49257 77190 9822 961
Current Assets507 395232 404916 677785 546376 027153 9559 584
Debtors505 851178 559417 979559 054318 25662 9736 623
Net Assets Liabilities6 097283 842670 557963 1511 168 083864 870400 621
Other Debtors505 851 10 000 5 723 6 623
Property Plant Equipment573 0041 953 3322 000 6802 381 2972 555 3142 462 6422 377 118
Other
Accumulated Depreciation Impairment Property Plant Equipment200 124195 037243 714306 790399 183491 855577 379
Amounts Owed By Related Parties 178 559407 979559 054312 53362 973 
Amounts Owed To Group Undertakings196 649164 87093 20886 58362 128130 107348 249
Average Number Employees During Period     22
Bank Borrowings Overdrafts684 7111 525 2902 157 2592 144 5942 126 8212 044 9422 029 398
Corporation Tax Payable5 919 24 54626 93530 77491 815183 423
Creditors684 7111 525 2902 557 2592 544 5942 155 0862 087 8632 063 760
Fixed Assets573 0061 953 3342 753 7263 134 3433 308 3603 215 6883 130 164
Increase From Depreciation Charge For Year Property Plant Equipment -5 08748 67763 07692 53792 67285 524
Investments Fixed Assets22753 046753 046753 046753 046753 046
Investments In Group Undertakings Participating Interests  753 046753 046753 046753 046753 046
Net Assets Liabilities Subsidiaries  69 496    
Net Current Assets Liabilities117 802-111 415533 952464 413129 428-153 281-578 304
Number Shares Issued Fully Paid 100     
Other Creditors167 421178 949400 000400 00028 26542 92134 362
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    143  
Other Disposals Property Plant Equipment    847  
Par Value Share 1     
Percentage Class Share Held In Subsidiary 100100    
Profit Loss Subsidiaries  88 490    
Property Plant Equipment Gross Cost773 1292 148 3692 244 3942 688 0872 954 4982 954 497 
Provisions For Liabilities Balance Sheet Subtotal 32 78759 86291 011114 619109 67487 479
Total Additions Including From Business Combinations Property Plant Equipment 1 375 24096 025443 693267 258  
Total Assets Less Current Liabilities690 8081 841 9193 287 6783 598 7563 437 7883 062 4072 551 860
Trade Creditors Trade Payables   1 22570 601  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 13th Jun 2023
filed on: 23rd, June 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.