Treforys Tiny Tots started in year 2012 as Private Limited Company with registration number 07904324. The Treforys Tiny Tots company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Swansea at 4 High Street. Postal code: SA8 4HU.
The firm has 2 directors, namely Phillip T., Julie T.. Of them, Julie T. has been with the company the longest, being appointed on 10 January 2012 and Phillip T. has been with the company for the least time - from 1 October 2019. As of 23 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 4 High Street |
| Office Address2 | Pontardawe |
| Town | Swansea |
| Post code | SA8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 07904324 |
| Date of Incorporation | Tue, 10th Jan 2012 |
| Industry | Child day-care activities |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 10 January 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Julie T. This PSC and has 75,01-100% shares.
Julie T.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 78 247 | 74 787 | 86 460 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 78 757 | 124 818 | 166 713 | 193 705 | 201 383 | 450 012 | 601 267 | 652 694 | 642 607 | ||
| Current Assets | 166 713 | 205 216 | 213 032 | 460 796 | 618 812 | 671 026 | 665 613 | ||||
| Debtors | 11 511 | 11 649 | 10 784 | 17 546 | 18 332 | 23 006 | |||||
| Net Assets Liabilities | 201 579 | 327 500 | 329 882 | 405 389 | 458 094 | ||||||
| Other Debtors | 11 511 | 11 649 | 10 784 | 10 739 | 11 437 | 14 093 | |||||
| Cash Bank In Hand | 99 283 | 77 946 | 78 757 | ||||||||
| Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 78 245 | 74 785 | 86 458 | ||||||||
| Shareholder Funds | 78 247 | 74 787 | 86 460 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 2 671 | 2 309 | 3 400 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 25 000 | |||||
| Average Number Employees During Period | 44 | 45 | 51 | 54 | 43 | 47 | 50 | 47 | |||
| Bank Borrowings | 247 000 | 198 907 | 134 783 | ||||||||
| Creditors | 17 297 | 24 303 | 23 747 | 22 973 | 27 405 | 50 079 | 248 069 | 199 730 | 135 391 | ||
| Dividend Per Share Final | 101 300 | 52 550 | 44 408 | 45 000 | 47 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 53 247 | 49 787 | 61 460 | 100 515 | 142 966 | 182 243 | 185 627 | 367 579 | 572 950 | 605 119 | |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | ||||||
| Other Creditors | 151 | 187 | 184 | 146 | 92 | 20 422 | 27 858 | 26 270 | |||
| Other Remaining Borrowings | 90 | 50 079 | 1 069 | 823 | 608 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 23 847 | 46 049 | 19 887 | 33 337 | 40 014 | ||||||
| Total Assets Less Current Liabilities | 78 247 | 74 787 | 86 460 | 125 515 | 167 966 | 202 243 | 200 627 | 377 579 | 577 951 | 605 119 | 593 485 |
| Total Borrowings | 90 | 50 079 | 248 068 | 199 730 | 135 391 | ||||||
| Trade Creditors Trade Payables | 2 261 | 1 609 | 1 620 | 2 035 | 2 516 | 47 168 | 2 882 | 2 403 | 2 444 | ||
| Trade Debtors Trade Receivables | 6 807 | 6 895 | 8 913 | ||||||||
| Amount Specific Advance Or Credit Directors | -145 | -92 | -81 | -1 068 | -822 | -608 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 21 053 | 6 611 | 43 419 | 45 246 | 47 214 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 000 | -6 600 | -44 409 | -45 000 | -47 000 | ||||||
| Company Contributions To Money Purchase Plans Directors | 120 000 | ||||||||||
| Director Remuneration | 5 280 | 5 280 | 5 280 | 5 280 | 5 280 | ||||||
| Bank Borrowings Overdrafts | 4 584 | ||||||||||
| Creditors Due Within One Year | 46 036 | 28 159 | 17 297 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | |||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Other Taxation Social Security Payable | 10 301 | 22 507 | 21 943 | 20 792 | 24 797 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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