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Twinkle Twinkle Stars Day Nursery Limited LEAMINGTON SPA

Twinkle Twinkle Stars Day Nursery started in year 2013 as Private Limited Company with registration number 08441732. The Twinkle Twinkle Stars Day Nursery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leamington Spa at 11 Crown Way. Postal code: CV32 7SF.

The firm has one director. Laura P., appointed on 12 March 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Twinkle Twinkle Stars Day Nursery Limited Address / Contact

Office Address 11 Crown Way
Office Address2 Lillington
Town Leamington Spa
Post code CV32 7SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08441732
Date of Incorporation Tue, 12th Mar 2013
Industry Pre-primary education
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Laura P.

Position: Director

Appointed: 12 March 2013

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Laura P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Laura P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 65931 93530 555       
Balance Sheet
Cash Bank On Hand  98 415109 306117 384     
Current Assets45 69277 734100 415109 306119 88083 294113 747145 072103 28888 536
Debtors 3 1052 000 2 496     
Net Assets Liabilities  30 55545 92673 36364 26986 75598 32980 191 
Other Debtors  2 000 2 496     
Property Plant Equipment  4 1253 4623 172     
Cash Bank In Hand45 69274 62998 415       
Intangible Fixed Assets81 17460 88140 587       
Tangible Fixed Assets2 4711 6464 125       
Reserves/Capital
Called Up Share Capital100100101       
Profit Loss Account Reserve7 55931 83530 454       
Shareholder Funds7 65931 93530 555       
Other
Accumulated Amortisation Impairment Intangible Assets  60 88181 175101 468     
Accumulated Depreciation Impairment Property Plant Equipment  3 6516 1008 332     
Additions Other Than Through Business Combinations Property Plant Equipment   1 786      
Amounts Owed To Related Parties  97 76659 033      
Average Number Employees During Period  1616111315151820
Comprehensive Income Expense  28 31925 371      
Creditors  114 57287 13549 68923 18529 30847 73834 65344 789
Dividend Per Share Interim  29799      
Dividends Paid  -29 700-10 000      
Fixed Assets83 64562 52744 71223 7553 1724 1602 3169959 2276 638
Increase From Amortisation Charge For Year Intangible Assets   20 29420 293     
Increase From Depreciation Charge For Year Property Plant Equipment   2 4492 232     
Intangible Assets  40 58720 293      
Intangible Assets Gross Cost  101 468101 468      
Net Current Assets Liabilities-75 986-30 592-14 15722 17170 19160 10984 43997 33470 964 
Nominal Value Allotted Share Capital  101101      
Number Shares Issued Fully Paid  101101      
Other Creditors  16 55077 58935 152     
Par Value Share1111      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    2 496   2 329 
Profit Loss  28 31925 371      
Property Plant Equipment Gross Cost  7 7769 56211 504     
Taxation Social Security Payable  2562 560      
Total Assets Less Current Liabilities7 65931 93530 55545 92673 36364 26986 75598 32980 191 
Trade Creditors Trade Payables   2773 562     
Creditors Due Within One Year121 678108 326114 572       
Intangible Fixed Assets Additions101 468         
Intangible Fixed Assets Aggregate Amortisation Impairment20 29440 58760 881       
Intangible Fixed Assets Amortisation Charged In Period20 29420 29320 294       
Intangible Fixed Assets Cost Or Valuation101 468101 468        
Number Shares Allotted1001001       
Other Taxation Social Security Payable   9 26910 975     
Share Capital Allotted Called Up Paid1001001       
Tangible Fixed Assets Additions3 294 4 482       
Tangible Fixed Assets Cost Or Valuation3 2943 2947 776       
Tangible Fixed Assets Depreciation8231 6483 651       
Tangible Fixed Assets Depreciation Charged In Period8238252 003       
Total Additions Including From Business Combinations Property Plant Equipment    1 942     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (4 pages)

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