Founded in 2016, The Norfolk Childcare Company, classified under reg no. 09953250 is an active company. Currently registered at Twinkle Tots PE30 5DD, Kings Lynn the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2022/02/04 The Norfolk Childcare Company Ltd is no longer carrying the name Tom Thumb Group.
The firm has 3 directors, namely Jonathan T., Jayne F. and Kevin T.. Of them, Jonathan T., Jayne F., Kevin T. have been with the company the longest, being appointed on 15 January 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Twinkle Tots |
| Office Address2 | 15-17 Horsleys Fields |
| Town | Kings Lynn |
| Post code | PE30 5DD |
| Country of origin | United Kingdom |
| Registration Number | 09953250 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
Position: Director
Appointed: 15 January 2016
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Jayne F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kevin T. This PSC owns 25-50% shares. The third one is Jonathan T., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Jayne F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kevin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jonathan T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tom Thumb Group | February 4, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 94 883 | 166 168 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 247 336 | 140 980 | 172 647 | 347 497 | 288 463 | ||
| Current Assets | 273 816 | 150 599 | 89 913 | 140 980 | 172 647 | 347 497 | 288 463 |
| Debtors | 26 480 | ||||||
| Net Assets Liabilities | 94 883 | 166 167 | 190 473 | 268 237 | 316 231 | 472 835 | 517 994 |
| Property Plant Equipment | 1 428 | 213 369 | 216 546 | 212 588 | 226 641 | ||
| Net Assets Liabilities Including Pension Asset Liability | 94 883 | 166 168 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 94 883 | 166 168 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 083 | 59 583 | 87 083 | 114 583 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 252 | 5 551 | 10 174 | 14 132 | 18 330 | ||
| Average Number Employees During Period | 29 | 38 | 38 | 27 | 27 | ||
| Creditors | 180 361 | 45 996 | 63 852 | 44 336 | 63 364 | 170 696 | 100 708 |
| Fixed Assets | 1 428 | 186 851 | 482 947 | 456 289 | 431 966 | 400 508 | 387 061 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 500 | 27 500 | 27 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 252 | 4 623 | 3 958 | 4 198 | |||
| Intangible Assets | 242 920 | 215 420 | 187 920 | 160 420 | |||
| Intangible Assets Gross Cost | 275 003 | 275 003 | 275 003 | 275 003 | |||
| Net Current Assets Liabilities | 176 512 | 104 604 | 26 061 | 96 644 | 109 283 | 176 801 | 187 755 |
| Property Plant Equipment Gross Cost | 1 680 | 218 920 | 226 720 | 226 720 | 244 971 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 546 | 6 182 | 5 390 | 8 201 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 680 | 7 800 | 18 251 | ||||
| Total Assets Less Current Liabilities | 177 940 | 291 455 | 509 008 | 552 933 | 541 249 | 577 309 | 574 816 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 115 | 6 800 | |||||
| Accruals Deferred Income | 83 057 | ||||||
| Creditors Due After One Year | 125 287 | ||||||
| Creditors Due Within One Year | 97 304 | 45 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/05 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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