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Townrow Tiny Tots Day Nursery Ltd WORKSOP

Townrow Tiny Tots Day Nursery started in year 2015 as Private Limited Company with registration number 09378400. The Townrow Tiny Tots Day Nursery company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worksop at West Lodge. Postal code: S81 8JR.

There is a single director in the firm at the moment - Marie T., appointed on 7 January 2015. In addition, a secretary was appointed - Marie T., appointed on 7 January 2015. As of 29 April 2024, there were 2 ex directors - Leslie T., Sylvia W. and others listed below. There were no ex secretaries.

Townrow Tiny Tots Day Nursery Ltd Address / Contact

Office Address West Lodge
Office Address2 Firbeck
Town Worksop
Post code S81 8JR
Country of origin United Kingdom

Company Information / Profile

Registration Number 09378400
Date of Incorporation Wed, 7th Jan 2015
Industry Pre-primary education
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated Tue, 13th Dec 2022

Company staff

Marie T.

Position: Secretary

Appointed: 07 January 2015

Marie T.

Position: Director

Appointed: 07 January 2015

Leslie T.

Position: Director

Appointed: 10 February 2019

Resigned: 01 January 2024

Sylvia W.

Position: Director

Appointed: 07 January 2015

Resigned: 10 February 2019

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Marie T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sylvia W. This PSC owns 25-50% shares and has 25-50% voting rights.

Marie T.

Notified on 24 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Sylvia W.

Notified on 24 June 2016
Ceased on 10 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth212 374      
Balance Sheet
Cash Bank On Hand 18 662-8 658   200 
Current Assets  2 0221 6091 0981 5002 2002 500
Debtors  2 0221 6091 0981 5002 0002 500
Net Assets Liabilities 12 374-17 488-38 407-40 153-48 785-49 739-7 500
Property Plant Equipment 5 2823 9622 5301 8981 000500 
Cash Bank In Hand218 662      
Net Assets Liabilities Including Pension Asset Liability212 374      
Tangible Fixed Assets 5 282      
Reserves/Capital
Called Up Share Capital 2      
Profit Loss Account Reserve 12 372      
Shareholder Funds212 374      
Other
Accrued Liabilities  1 200     
Accumulated Amortisation Impairment Intangible Assets       500
Accumulated Depreciation Impairment Property Plant Equipment 1121 4322 864632898500500
Average Number Employees During Period    14121210
Creditors 10 57014 81442 54623 33017 5565 30510 000
Disposals Property Plant Equipment      500 
Fixed Assets  3 9622 5301 8981 000500 
Gross Profit Loss       -17 519
Increase From Depreciation Charge For Year Property Plant Equipment  1 3201 432632898 500
Intangible Assets      500 
Intangible Assets Gross Cost      500500
Loans From Directors 4 0004 000     
Net Current Assets Liabilities 8 092-21 450-27 010-22 232-16 056-3 105-7 500
Nominal Value Allotted Share Capital 22     
Number Shares Allotted222     
Operating Profit Loss       -17 519
Other Creditors 4 4824 848     
Other Increase Decrease In Amortisation Impairment Intangible Assets       500
Other Increase Decrease In Depreciation Impairment Property Plant Equipment       -500
Par Value Share111     
Profit Loss       -17 519
Profit Loss On Ordinary Activities Before Tax       -17 519
Property Plant Equipment Gross Cost 5 3945 3942 5302 5301 000500500
Taxation Including Deferred Taxation Balance Sheet Subtotal 1 000      
Taxation Social Security Payable 2 0884 766     
Total Assets Less Current Liabilities 13 374-17 488-24 480-20 334-15 056-2 605-7 500
Advances Credits Directors 4 0004 000     
Amount Specific Advance Or Credit Directors 4 0004 000     
Creditors Due Within One Year 10 570      
Provisions For Liabilities Charges 1 000      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 5 394      
Tangible Fixed Assets Cost Or Valuation 5 394      
Tangible Fixed Assets Depreciation 112      
Tangible Fixed Assets Depreciation Charged In Period 112      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Director's appointment terminated on Mon, 1st Jan 2024
filed on: 20th, January 2024 		Free Download (1 page)

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