The Little Tugboat Day Nursery Ltd in London, W1W 8DW

Description

Data updated on: 01-11-2023

The Little Tugboat Day Nursery Ltd is categorised as Private Limited Company, that is located in 34-35 Eastcastle Street, London. The located in W1W 8DW. The firm was formed on Wed, 6th Apr 2011. The Companies House Reg No. is 07594600. The enterprise's classified under the NACE and SIC code 85100 meaning Pre-primary education. The most recent financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 3rd April 2023.

In order to meet the requirements of their clients, this particular company is continually directed by a body of two directors who are Adam S. and Amy S.. Their mutual commitment has been of utmost use to this specific company for three years.

Executives who control the firm include: Adam S. owns 1/2 or less of company shares. Amy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-10-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 166	155 079	206 837	230 976	223 336

Balance Sheet
Cash Bank On Hand					16 299	33 273	99 064	301 063	162 495	295 043	282 436	38 494	54 515
Current Assets	60 551	39 451	19 999	38 968	17 147	146 959	138 921	345 257	308 135	640 216	695 309	133 171	199 593
Debtors	2 040	2 087	2 419	2 477	848	113 686	39 857	44 194	145 640	345 173	412 873	94 677	145 078
Net Assets Liabilities					223 336	251 557	229 106	341 208	592 673	852 268	1 083 011	1 443 070	1 634 942
Other Debtors					848	78 665		1 194	1 194		84
Property Plant Equipment					24 706	16 996	28 029	22 428	1 520 023	1 517 959	1 515 359	2 543 506	2 537 175
Cash Bank In Hand	58 511	37 364	17 580	36 491	16 299
Intangible Fixed Assets	450 000	400 000	350 000	300 000	270 833
Net Assets Liabilities Including Pension Asset Liability	114 166	155 079	206 837	230 976	223 336
Tangible Fixed Assets	6 267	6 679	10 416	28 017	24 706

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 066	154 979	206 737	230 876	223 236
Shareholder Funds	114 166	155 079	206 837	230 976	223 336

Other Financial Data
Total Fixed Assets Additions					263
Total Fixed Assets Cost Or Valuation				548 423	548 686
Total Fixed Assets Depreciation				220 406	253 147
Total Fixed Assets Depreciation Charge In Period					32 741
Accumulated Amortisation Impairment Intangible Assets					229 167	300 000	350 000	400 000	450 000	499 999	499 999	499 999
Accumulated Depreciation Impairment Property Plant Equipment					23 980	32 138	38 135	44 946	49 375	54 037	59 007	64 677	71 008
Additions Other Than Through Business Combinations Property Plant Equipment						448	17 030	1 210	1 502 024	2 598	2 370	1 033 817
Administrative Expenses						235 604	153 585
Amortisation Expense Intangible Assets						70 833	50 000
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests									106 355	300 097	367 597	34 084
Amounts Owed To Group Undertakings Participating Interests												137 818
Average Number Employees During Period					16	15	15	15	15	15	22	20	17
Bank Borrowings Overdrafts						15	15		192 461	192 461	93 382	773 341	724 742
Comprehensive Income Expense						148 221	42 549
Corporation Tax Payable					58 932	56 395	19 688	48 429	62 929	47 996	29 557	47 637
Cost Sales						478 940	337 009
Creditors					84 409	108 999	84 445	124 322	358 600	397 863	320 760	773 341	724 742
Depreciation Expense Property Plant Equipment						8 158	5 997
Depreciation Rate Used For Property Plant Equipment						10	10	10	10	10	10	10
Dividends Paid						120 000	65 000						109 992
Fixed Assets	456 267	406 679	360 416	328 017	295 539	216 996	178 029	122 428	1 842 492	1 790 429	1 787 829	2 815 976	2 809 645
Gross Profit Loss						438 471	216 094
Increase From Amortisation Charge For Year Intangible Assets						70 833	50 000	50 000	50 000	49 999
Increase From Depreciation Charge For Year Property Plant Equipment						8 158	5 997	6 811	4 429	4 662	4 970	5 670	6 331
Intangible Assets					270 833	200 000	150 000	100 000	50 000	1	1	1	1
Intangible Assets Gross Cost						500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investments									272 469	272 469	272 469	272 469
Investments Fixed Assets									272 469	272 469	272 469	272 469	272 469
Investments In Group Undertakings									272 469	272 469	272 469	272 469	272 469
Net Current Assets Liabilities	-13 038	-56 447	-45 185	-58 051	-67 262	37 960	54 476	220 935	-50 465	242 353	140 569	-599 191	-449 587
Operating Profit Loss						202 867	62 509
Other Creditors					19 427	51 706	64 742	68 723	98 321	146 860	419 170	429 126	427 958
Other Taxation Social Security Payable					6 050			6 285	4 544	10 201	9 788	55 273	69 258
Profit Loss						148 221	42 549						301 864
Profit Loss On Ordinary Activities Before Tax						202 867	62 509
Property Plant Equipment Gross Cost					48 686	49 134	66 164	67 374	1 569 398	1 571 996	1 574 366	2 608 183
Taxation Including Deferred Taxation Balance Sheet Subtotal					4 941	3 399	3 399	2 155	374	374	374	374
Tax Tax Credit On Profit Or Loss On Ordinary Activities						54 646	19 960
Total Assets Less Current Liabilities	443 229	350 232	315 231	269 966	228 277	254 956	232 505	343 363	1 792 027	2 032 782	1 928 398	2 216 785	2 360 058
Trade Creditors Trade Payables						883		885	345	345	2 843
Trade Debtors Trade Receivables						35 021	39 857	43 000	38 091	45 076	45 192	60 593	84 244
Turnover Revenue						917 411	553 103
Advances Credits Directors						78 665	2 530	10	40 010	80 010	350 522	349 573
Advances Credits Made In Period Directors						120 000	165 000	40 000	40 000	40 000
Advances Credits Repaid In Period Directors						198 665	83 805	42 520			270 512
Amounts Owed By Group Undertakings												34 084	60 834
Amounts Owed To Group Undertakings												137 818	41 819
Creditors Due After One Year	327 800	193 817	106 311	33 291
Creditors Due Within One Year	73 589	95 898	65 184	97 019
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 000	229 167
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000	50 000	29 167
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal												374	374
Provisions For Liabilities Charges	1 263	1 336	2 083	5 699	4 941
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 420	3 819	9 554	26 630	263
Tangible Fixed Assets Cost Or Valuation	8 420	12 239	21 793	48 423	48 686
Tangible Fixed Assets Depreciation	2 153	5 560	11 377	20 406	23 980
Tangible Fixed Assets Depreciation Charged In Period	2 153	3 407	5 817	9 029
Creditors Due After One Year Total Noncurrent Liabilities				33 291	0
Creditors Due Within One Year Total Current Liabilities				97 019	84 409
Tangible Fixed Assets Depreciation Charge For Period					3 574

Company staff

Adam S.

Role: Director

Appointed: 01 December 2022

Latest update: 7 July 2025

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 September 2014

The Little Tugboat Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Amy S.

Sadie D.

Valerie H.

Claire H.

People with significant control

Adam S.

Amy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2015

Address:

Post code:

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The Little Tugboat Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Amy S.

Sadie D.

Valerie H.

Claire H.

People with significant control

Adam S.

Amy S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015