Little Tiddles Softplay Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Little Tiddles Softplay came into being in 2011 as a company enlisted under no 07728381, located at BL1 4BY Bolton at Carlyle House 78. This firm has been in business for thirteen years and its last known status is active. This business's declared SIC number is 93290 - Other amusement and recreation activities n.e.c.. The latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-03.

We have one director this particular moment supervising the firm, specifically Tracy C. who's been utilizing the director's tasks since 2011-08-03.

Tracy C. is the individual who has control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 167	65	698	50	230

Balance Sheet
Current Assets	1 618	2 469	3 889	9 440	14 301	15 637	8 164	7 096	3 116	1 618	1 327
Net Assets Liabilities					230	317	845	2	-2 320	-3 504
Cash Bank In Hand	1 618	756
Debtors		1 713	3 889	9 440	14 301
Net Assets Liabilities Including Pension Asset Liability	3 167	65
Tangible Fixed Assets	5 303	5 860	5 209	4 766	3 407

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 166	64	697	49	229
Shareholder Funds	3 167	65	698	50	230

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors					17 478	17 146	8 975	8 183	5 692	5 175	4 983
Fixed Assets	5 303	5 860			3 407	1 826	1 656	1 089	256	53	1
Net Current Assets Liabilities	-2 136	-5 795	-4 511	-4 716	-3 177	-1 509	-811	-1 087	-2 576	-3 557
Total Assets Less Current Liabilities	3 167	65	698	50	230	317	845	2	-2 320	-3 504
Advances Credits Directors					10 512
Advances Credits Made In Period Directors					38 176
Advances Credits Repaid In Period Directors					37 104
Creditors Due Within One Year	3 754	8 264	8 400	14 156	17 478
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 169
Tangible Fixed Assets Cost Or Valuation	5 892	8 061
Tangible Fixed Assets Depreciation	589	2 201
Tangible Fixed Assets Depreciation Charged In Period		1 612

Company staff

Tracy C.

Role: Director

Appointed: 03 August 2011

Latest update: 14 November 2023

People with significant control

Tracy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Little Tiddles Softplay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy C.

People with significant control

Tracy C.

Accounts Documents

Company filings

Filing category

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