Founded in 2013, Tweenie Tots Playschool, classified under reg no. 08675242 is an active company. Currently registered at Office A Limekiln Business Centre NP4 6TF, Pontypool the company has been in the business for eleven years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Julie H., appointed on 3 September 2013. In addition, a secretary was appointed - Julie H., appointed on 3 September 2013. As of 9 December 2024, there was 1 ex director - Marrie C.. There were no ex secretaries.
Office Address | Office A Limekiln Business Centre |
Office Address2 | Limekiln Road, Pontnewynydd |
Town | Pontypool |
Post code | NP4 6TF |
Country of origin | United Kingdom |
Registration Number | 08675242 |
Date of Incorporation | Tue, 3rd Sep 2013 |
Industry | Pre-primary education |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (192 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Julie H. This PSC and has 75,01-100% shares.
Julie H.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 836 | 22 910 | 8 980 | ||
Balance Sheet | |||||
Current Assets | 14 836 | 16 343 | 2 580 | 412 | 4 120 |
Cash Bank In Hand | 14 836 | 16 343 | 2 580 | ||
Net Assets Liabilities Including Pension Asset Liability | 14 836 | 22 910 | 8 980 | ||
Tangible Fixed Assets | 8 000 | 6 400 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 14 836 | 22 909 | 8 979 | ||
Shareholder Funds | 14 836 | 22 910 | 8 980 | ||
Other | |||||
Average Number Employees During Period | -9 | -10 | |||
Fixed Assets | 19 673 | 15 738 | |||
Net Current Assets Liabilities | 14 836 | 14 910 | 2 580 | 412 | 4 120 |
Total Assets Less Current Liabilities | 14 836 | 22 910 | 8 980 | 20 085 | 19 858 |
Creditors Due Within One Year | 1 433 | ||||
Number Shares Allotted | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 10 319 | ||||
Tangible Fixed Assets Cost Or Valuation | 10 319 | 10 319 | |||
Tangible Fixed Assets Depreciation | 2 319 | 3 919 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 319 | ||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Sep 2024 filed on: 13th, September 2024 |
confirmation statement | Free Download (3 pages) |
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