Tick Tock All Stars Ltd in Nottingham, NG8 6GD

Description

Data updated on: 01-11-2023

This Tick Tock All Stars Ltd company has been operating on the market for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08609162, Tick Tock All Stars is categorised as a Private Limited Company with office in 7-8 Denton Green, Nottingham NG8 6GD. The company's declared SIC number is 88910 and their NACE code stands for Child day-care activities. The company's latest filed accounts documents were submitted for the period up to 31st July 2022 and the latest confirmation statement was released on 6th July 2023.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 66858. It reports to Nottingham City and its last food inspection was carried out on 9th March 2022 , City of Nottingham, NG8 6GD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

There seems to be a solitary managing director at the moment managing this company, namely Natasha B. who's been doing the director's obligations since Mon, 15th Jul 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	834	36 625	87 764

Balance Sheet
Cash Bank On Hand						100 391	170 774	229 066	139 947
Current Assets	34 097	136 420	158 370	134 341	112 422	100 391	173 425	173 425	155 322	208 640
Debtors	163	6 209	17 148				2 651	3 798	15 375
Net Assets Liabilities			87 764	107 046	81 704	73 614	112 686	112 686	98 490	112 243
Property Plant Equipment						9 485	7 986	7 986	21 787
Cash Bank In Hand	32 099	130 211	139 207
Net Assets Liabilities Including Pension Asset Liability	834	36 625	87 764
Tangible Fixed Assets	1 478	1 109	832

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	833	36 624	87 763
Shareholder Funds	834	36 625	87 764

Other Financial Data
Version Production Software							2 021
Accrued Liabilities									1 578
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 578	37 171
Accumulated Depreciation Impairment Property Plant Equipment						3 835	6 638	9 024	13 478
Additions Other Than Through Business Combinations Property Plant Equipment							1 304		16 697
Average Number Employees During Period								14	18	19
Bank Borrowings						20 617	13 949	56 266	33 509
Bank Borrowings Overdrafts						6 069	6 069	6 069	13 852
Creditors			62 439	27 398	39 139	15 646	54 776	54 776	45 110	22 467
Fixed Assets	1 478	1 109	832	1 498	8 420	9 485			21 787	22 619
Increase From Depreciation Charge For Year Property Plant Equipment							2 803		4 454
Loans From Directors						2 379	8 267	8 267	1 989
Net Current Assets Liabilities	17 444	43 940	95 931	106 943	73 284	84 745	118 649	118 649	111 790	149 262
Other Creditors							5 658	10 838	10 017
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 835		2 015	1 400
Property Plant Equipment Gross Cost						13 320	14 624	14 624	35 265
Taxation Social Security Payable						7 197	32 910	32 910	17 674
Total Assets Less Current Liabilities	18 922	45 049	96 763	108 441	81 704	94 231	126 635	126 635	133 577	171 881
Trade Creditors Trade Payables							1 872	1 872
Trade Debtors Trade Receivables							2 651	3 798	15 375
Creditors Due After One Year	18 088	8 424	8 999
Creditors Due Within One Year	16 653	92 480	62 439
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		1 773	2 015
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 971	1 971
Tangible Fixed Assets Depreciation	493	862	1 139
Tangible Fixed Assets Depreciation Charged In Period	493	369	277
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Tangible Fixed Assets Additions	1 971

Company staff

Natasha B.

Role: Director

Appointed: 15 July 2013

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Natasha B. owns over 3/4 of company shares. Natasha B. has substantial control or influence over the company.

Natasha B.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Natasha B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Tick Tock All Stars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha B.

People with significant control

Natasha B.

Natasha B.

Accounts Documents

Tick Tock All Stars Pre School food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Hospitals/Childcare/Caring Premises address

Address

Suburb

Village

City

District

State

Post code

Food rating: 3

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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