Little Tinkers Day Care Limited in Stockport, SK7 6AD

Description

Data updated on: 01-11-2023

Little Tinkers Day Care is a business with it's headquarters at SK7 6AD Stockport at 25 Buxton Road. This enterprise was established in 2015 and is established under the registration number 09776542. This enterprise has been present on the UK market for 9 years now and company status at the time is active. This firm's classified under the NACE and SIC code 85100, that means Pre-primary education. The business latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-09-13.

Taking into consideration the following company's constant expansion, it was imperative to acquire extra directors: Matthew T. and Rebecca T. who have been cooperating for 9 years to fulfil their statutory duties for the following firm.

Executives with significant control over the firm are: Matthew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			42 677	1 516	30 118	20 974
Net Assets Liabilities	100	100	7 702	410	279	883	16 612
Property Plant Equipment			10 197	69 307	60 184	53 301
Current Assets						20 974	57 634

Other Financial Data
Version Production Software				2 021	2 021
Accrued Liabilities				83		450
Accumulated Amortisation Impairment Intangible Assets			4 520	9 040	13 560	18 080
Accumulated Depreciation Impairment Property Plant Equipment			186	10 652	21 401	34 282
Additions Other Than Through Business Combinations Property Plant Equipment			10 383	69 576	1 626	5 998
Average Number Employees During Period			11	17	16	16	22
Bank Borrowings					50 000	46 994
Bank Borrowings Overdrafts				4 006
Creditors			63 182	81 570	47 772	46 994	0
Fixed Assets			28 277	82 867	69 224	57 821	48 806
Increase From Amortisation Charge For Year Intangible Assets			4 520	4 520	4 520	4 520
Increase From Depreciation Charge For Year Property Plant Equipment			186	10 466	10 749	12 881
Intangible Assets			18 080	13 560	9 040	4 520
Intangible Assets Gross Cost			22 600	22 600	22 600	22 600
Loans From Directors			48 775	69 846	38 052	18 806
Net Current Assets Liabilities			-20 505	-80 054	-17 654	-9 129	-25 236
Other Creditors			1 862
Property Plant Equipment Gross Cost			10 383	79 959	81 585	87 583
Taxation Including Deferred Taxation Balance Sheet Subtotal			70	2 403	1 291	815
Taxation Social Security Payable			12 545	7 635	8 318	10 847
Total Additions Including From Business Combinations Intangible Assets			22 600
Total Assets Less Current Liabilities			7 772	2 813	51 570	48 692	23 570
Trade Creditors Trade Payables					1 402
Accrued Liabilities Not Expressed Within Creditors Subtotal						0	6 957
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal						815	0

Company staff

Matthew T.

Role: Director

Appointed: 14 September 2015

Latest update: 29 January 2024

Rebecca T.

Role: Director

Appointed: 14 September 2015

Latest update: 29 January 2024

People with significant control

Matthew T.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca T.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 1 May 2017
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Little Tinkers Day Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew T.

Rebecca T.

People with significant control

Matthew T.

Rebecca T.

Accounts Documents

Company filings

Filing category

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