Tania's Tots Under Fives Limited in Exmouth, EX8 4NP

Description

Data updated on: 01-11-2023

Located at 1a Pound Lane, Exmouth EX8 4NP Tania's Tots Under Fives Limited is classified as a Private Limited Company registered under the 08470311 Companies House Reg No. It has been set up 11 years ago. This enterprise's SIC code is 88910 - Child day-care activities. Tania's Tots Under Fives Ltd released its account information for the financial year up to 2022-03-31. Its latest confirmation statement was submitted on 2023-04-02.

Regarding the following firm, just about all of director's obligations have so far been performed by Tania D. who was chosen to lead the company in 2013. This firm had been controlled by Carla N. up until 2020.

Tania D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 494	-408	-19 714	-2 794

Balance Sheet
Cash Bank In Hand	3 660	368	1
Current Assets	3 660	368	1	218	5 551	18 648	43 407	81 714	114 526
Net Assets Liabilities Including Pension Asset Liability	2 494	-408	-19 714	-2 794
Tangible Fixed Assets	647	68 468	60 927
Net Assets Liabilities				2 794	15 075	11	12 343	44	72
Intangible Fixed Assets	647

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 493	-409	-19 715
Shareholder Funds	2 494	-408	-19 714	-2 794

Other Financial Data
Total Fixed Assets Additions	719
Total Fixed Assets Cost Or Valuation	719
Total Fixed Assets Depreciation	72
Total Fixed Assets Depreciation Charge In Period	72
Creditors Due Within One Year Total Current Liabilities	1 813
Fixed Assets	647	68 468	60 927	53 446	46 020	38 642	31 308	24 014	16 755
Net Current Assets Liabilities	1 847	-68 876	-80 641	-56 240	30 945	38 631	43 651	23 970	16 683
Tangible Fixed Assets Additions	719	75 429
Tangible Fixed Assets Cost Or Valuation	719	76 148	76 148
Tangible Fixed Assets Depreciation	72	7 680	15 221
Tangible Fixed Assets Depreciation Charge For Period	72
Total Assets Less Current Liabilities	2 494	-408	-19 714	-2 794	15 075	11	12 343	44	72
Average Number Employees During Period						12	9	4	4
Creditors				56 458	36 496	57 279	87 058	134 184	131 209
Cash Bank	3 660	368
Creditors Due Within One Year	1 813	69 244	80 642	56 458
Number Shares Allotted	1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-1	-1	1
Tangible Fixed Assets Depreciation Charged In Period		7 608	7 541

Company staff

Tania D.

Role: Director

Appointed: 02 April 2013

Latest update: 9 February 2024

People with significant control

Tania D.

Notified on 2 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018

Tania's Tots Under Fives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania D.

Carla N.

People with significant control

Tania D.

Accounts Documents

Company filings

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