Twinkling Toddlers Limited in Birmingham, B8 2AN

Description

Data updated on: 01-11-2023

Twinkling Toddlers Limited can be gotten hold of in 90 Stechford Lane, in Birmingham. The postal code is B8 2AN. Twinkling Toddlers has existed in this business since the company was registered in 2011. The registered no. is 07853828. This firm's registered with SIC code 85100, that means Pre-primary education. Twinkling Toddlers Ltd filed its account information for the financial period up to Wed, 30th Nov 2022. The business most recent confirmation statement was submitted on Wed, 9th Nov 2022.

3 transactions have been registered in 2014 with a sum total of £42,779. In 2013 there was a similar number of transactions (exactly 6) that added up to £36,274.

According to the information we have, the following company was formed in 2011 and has been led by three directors, out of whom two (Yasmin B. and Sajid H.) are still a part of the company.

Sajid H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	7 803	9 275	20 538	24 446	41 857

Balance Sheet
Current Assets	4 463	192	13 268	20 670	46 030	49 751	44 742	83 053	140 633	124 111	49 004	48 153
Net Assets Liabilities					41 857	46 764	36 749	59 899	74 979	64 732	582	266
Cash Bank In Hand	4 463	192	5 225	5 153
Debtors			8 043	15 517
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	7 803	9 275	20 538	24 446	41 857
Tangible Fixed Assets	15 148	11 361	7 574	4 974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 703	9 175	20 438	24 346
Shareholder Funds	7 803	9 275	20 538	24 446	41 857

Other Financial Data
Average Number Employees During Period							5	5	5	14	14	13
Creditors					6 248	4 469	8 882	23 450	65 654	17 671	16 435	18 941
Fixed Assets	23 148	17 361	11 574	6 974	2 075	1 482	889	296
Net Current Assets Liabilities	-15 345	-8 086	8 964	17 472	39 782	45 282	35 860	59 602	119 979	106 440	32 569	29 212
Total Assets Less Current Liabilities	7 803	9 275	20 538	24 446	41 857	46 764	36 749	59 899	119 979	106 440	32 569	29 212
Creditors Due After One Year		8 278	4 304
Creditors Due Within One Year	19 808	8 278	4 304	3 198	6 248
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	18 935			1 484
Tangible Fixed Assets Cost Or Valuation	18 935	18 935	18 935	20 419
Tangible Fixed Assets Depreciation	3 787	7 574	11 361	15 445
Tangible Fixed Assets Depreciation Charged In Period	3 787	3 787	3 787	4 084

Company staff

Yasmin B.

Role: Director

Appointed: 01 December 2015

Latest update: 31 October 2023

Sajid H.

Role: Director

Appointed: 21 November 2011

Latest update: 31 October 2023

People with significant control

Sajid H.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 June 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 June 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	3	£ 42 779.40
2014-01-08	3149640299		£ 22 533.12
2014-05-07	3150155246		£ 10 207.08
2014-01-08	3149640479		£ 10 039.20
2013	Birmingham City	6	£ 36 274.38
2013-09-09	3149110188		£ 9 782.76
2013-12-03	3149475897		£ 8 963.37
2013-07-01	3148828166		£ 6 962.28

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 42 779.40

2014-01-08

3149640299

£ 22 533.12

2014-05-07

3150155246

£ 10 207.08

2014-01-08

3149640479

£ 10 039.20

2013

Birmingham City

£ 36 274.38

2013-09-09

3149110188

£ 9 782.76

2013-12-03

3149475897

£ 8 963.37

2013-07-01

3148828166

£ 6 962.28

Twinkling Toddlers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin B.

Sajid H.

Yasmin B.

People with significant control

Sajid H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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