Tia Ana's Nursery Ltd in London, SW9 9DT

Description

Data updated on: 01-11-2023

The firm called Tia Ana's Nursery was established on 2010-02-18 as a Private Limited Company. The firm's registered office could be contacted at London on 29 Rhodesia Road, Stockwell. When you have to reach the firm by post, its postal code is SW9 9DT. The registration number for Tia Ana's Nursery Ltd is 07161915. The firm's Standard Industrial Classification Code is 85100 which means Pre-primary education. Its most recent accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-18.

As for this specific company, all of director's obligations have so far been performed by Ana M. who was designated to this position 14 years ago.

Ana M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 409	-1 772	7 454

Balance Sheet
Current Assets	5 108	13 100	38 139	85 064	190 391	205 128	132 295	103 180
Net Assets Liabilities				43 164	35 209	32 369	27 088	35 005
Cash Bank In Hand	3 666	9 828
Debtors	1 442	3 272
Net Assets Liabilities Including Pension Asset Liability	-9 409	-1 772	7 454
Tangible Fixed Assets	6 055	4 541

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 090	7 637
Shareholder Funds	-9 409	-1 772	7 454

Other Financial Data
Average Number Employees During Period				12	12	12	12	12
Creditors				33 523	42 391	54 938	30 158	32 885
Fixed Assets	6 055	4 541	3 406	4 612	5 189	4 613	3 460	3 480
Net Current Assets Liabilities	-15 464	-6 313	24 048	51 541	148 013	150 190	102 137	70 295
Total Assets Less Current Liabilities	-9 409	-1 772	27 454	56 153	153 202	154 803	105 597	73 775
Creditors Due After One Year			20 000
Creditors Due Within One Year	20 572	19 413	14 091
Other Aggregate Reserves	13 680	-9 410
Tangible Fixed Assets Cost Or Valuation	6 055	6 055
Tangible Fixed Assets Depreciation		1 514
Tangible Fixed Assets Depreciation Charged In Period		1 514

Company staff

Ana M.

Role: Director

Appointed: 18 February 2010

Latest update: 15 April 2024

People with significant control

Ana M.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	2 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Tia Ana's Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana M.

People with significant control

Ana M.

Accounts Documents

Company filings

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