Planet Tiny Limited in London, N8 8NA

Description

Data updated on: 01-11-2023

This Planet Tiny Limited firm has been operating offering its services for at least sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06462639, Planet Tiny is a Private Limited Company with office in Planet Tiny Ltd, London N8 8NA. This enterprise's registered with SIC code 88910 and their NACE code stands for Child day-care activities. The most recent annual accounts were submitted for the period up to 2022/01/31 and the most recent annual confirmation statement was released on 2023/05/05.

As for this firm, a variety of director's duties have so far been fulfilled by Hardip T. who was assigned this position in 2008 in January. The following firm had been guided by Balbir T. until two years ago. In addition another director, namely Jaspreet T. resigned two years ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Hardip T. as a secretary for the last 16 years.

Hardip T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 471	11 761	15 728	19 924	31 384	13 278

Balance Sheet
Cash Bank In Hand	43 708	8 195		8 501	20 874	534
Current Assets	45 765	14 684	23 794	41 626	42 882	19 542
Debtors	2 057	6 489	23 794	33 125	22 008	19 008
Intangible Fixed Assets	18 700	17 600	16 500	15 400	14 300	13 200
Net Assets Liabilities Including Pension Asset Liability	3 471	11 761	15 728	19 924	31 384	13 278
Tangible Fixed Assets	24 203	47 716	56 964	63 844	61 523	50 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 371	11 661	15 628	19 824	31 284	13 178
Shareholder Funds	3 471	11 761	15 728	19 924	31 384	13 278

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	85 197	68 239
Fixed Assets	42 903	65 316	73 464	79 243
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	4 400	5 500	6 600
Intangible Fixed Assets Amortisation Charged In Period		1 100	1 100	1 100
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-39 432	-53 555	-57 736	-59 319	-44 439	-40 413
Tangible Fixed Assets Additions		35 752	23 570	18 670	14 689	2 052
Tangible Fixed Assets Cost Or Valuation	32 461	68 213	91 783	99 894	114 583	116 635
Tangible Fixed Assets Depreciation	8 258	20 497	34 819	36 050	53 060	66 505
Tangible Fixed Assets Depreciation Charge For Period		12 239
Total Assets Less Current Liabilities	3 471	11 761	15 728	19 924	31 384	22 917
Accruals Deferred Income Within One Year					17 123	9 925
Bank Borrowings						9 639
Bank Borrowings Overdrafts					87 321	59 955
Corporation Tax Due Within One Year					18 720	27 563
Creditors Due After One Year						9 639
Creditors Due Within One Year		68 239	81 530	100 945	87 321	59 955
Number Shares Allotted					100	100
Tangible Fixed Assets Depreciation Charged In Period			14 322	11 791	17 010	13 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 560
Tangible Fixed Assets Disposals				10 560
Share Capital Allotted Called Up Paid				100	100	100
Taxation Social Security Due Within One Year					23 274	14 539
Trade Creditors Within One Year					5 180	4 969
Value Shares Allotted					1	1