Tommies Childcare Midlands Ltd is a private limited company that can be found at Four Brooks Day Nursery, Parkville Highway, Coventry CV6 4HZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-05-05, this 3-year-old company is run by 3 directors.
Director Caroline F., appointed on 05 May 2021. Director Matthew F., appointed on 05 May 2021. Director Danielle B., appointed on 05 May 2021.
The company is classified as "pre-primary education" (Standard Industrial Classification: 85100), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2023-05-04 and the date for the subsequent filing is 2024-05-18. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Four Brooks Day Nursery |
Office Address2 | Parkville Highway |
Town | Coventry |
Post code | CV6 4HZ |
Country of origin | United Kingdom |
Registration Number | 13378186 |
Date of Incorporation | Wed, 5th May 2021 |
Industry | Pre-primary education |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 3 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Caroline F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline F.
Notified on | 5 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-08-31 |
Balance Sheet | |
Cash Bank On Hand | 14 909 |
Current Assets | 16 179 |
Debtors | 1 270 |
Other Debtors | 100 |
Property Plant Equipment | 55 924 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 9 247 |
Accumulated Depreciation Impairment Property Plant Equipment | 13 981 |
Average Number Employees During Period | 9 |
Creditors | 229 411 |
Fixed Assets | 139 151 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 449 137 |
Increase From Amortisation Charge For Year Intangible Assets | 9 247 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 981 |
Intangible Assets | 83 227 |
Intangible Assets Gross Cost | 92 474 |
Net Current Assets Liabilities | -213 232 |
Other Creditors | 159 669 |
Other Taxation Social Security Payable | 1 345 |
Profit Loss | -74 181 |
Property Plant Equipment Gross Cost | 69 905 |
Total Additions Including From Business Combinations Property Plant Equipment | 69 905 |
Total Assets Less Current Liabilities | -74 081 |
Trade Creditors Trade Payables | 68 397 |
Trade Debtors Trade Receivables | 1 170 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 4th May 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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