Founded in 2016, Twisty Tails Nursery (pinner), classified under reg no. 10429515 is an active company. Currently registered at Twisty Tails Nursery (pinner) Ltd C/o Raaj Radia Devonshire Business Centre HA7 1JS, Stanmore the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 28th March 2017 Twisty Tails Nursery (pinner) Ltd is no longer carrying the name Twisty Tails Nursery (joel Farm).
The company has one director. Raaj R., appointed on 14 October 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Malgorzata N.. There were no ex secretaries.
Office Address | Twisty Tails Nursery (pinner) Ltd C/o Raaj Radia Devonshire Business Centre |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 10429515 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Child day-care activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Raaj R. The abovementioned PSC and has 75,01-100% shares.
Raaj R.
Notified on | 14 October 2016 |
Nature of control: |
75,01-100% shares |
Twisty Tails Nursery (joel Farm) | March 28, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 666 | 910 | ||||
Current Assets | 194 | 3 763 | 3 758 | 3 013 | 7 125 | 15 589 |
Debtors | 8 397 | 14 679 | ||||
Net Assets Liabilities | 74 279 | 129 867 | 197 714 | 253 798 | 286 478 | -304 373 |
Property Plant Equipment | 10 869 | 12 277 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 834 | 4 211 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 273 | |||||
Average Number Employees During Period | 8 | 10 | 8 | 10 | 10 | |
Bank Borrowings | 43 052 | 37 496 | ||||
Bank Overdrafts | 3 704 | 3 704 | ||||
Creditors | 98 931 | 152 683 | 220 723 | 226 437 | 269 409 | 294 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | |||||
Net Current Assets Liabilities | 97 741 | 147 436 | 213 761 | 214 519 | 254 087 | -279 154 |
Other Creditors | 3 840 | 1 740 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 488 | |||||
Other Disposals Property Plant Equipment | 17 488 | |||||
Property Plant Equipment Gross Cost | 27 703 | 16 488 | ||||
Taxation Social Security Payable | -406 | 1 086 | ||||
Total Assets Less Current Liabilities | 74 096 | 129 674 | 196 652 | 206 166 | 243 218 | -266 877 |
Trade Creditors Trade Payables | 5 525 | 3 625 | ||||
Trade Debtors Trade Receivables | 103 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 183 | 193 | 1 063 | 1 336 | 207 | |
Fixed Assets | 23 645 | 17 762 | 17 109 | 8 353 | 10 869 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 996 | 1 484 | 3 205 | 8 905 | 8 197 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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