Tigers At Swindon Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

Tigers At Swindon is a business situated at RG1 7SN Reading at The Lightbox. This company was established in 2015 and is registered under the identification number 09473862. This company has been present on the English market for nine years now and company current state is active. The company's declared SIC number is 85100, that means Pre-primary education. The firm's latest annual accounts were submitted for the period up to Fri, 30th Sep 2022 and the latest confirmation statement was filed on Sun, 5th Mar 2023.

In order to meet the requirements of the clientele, this specific firm is constantly led by a group of two directors who are Jane T. and Alison H.. Their support has been of extreme use to the firm for eight years.

Alison H. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	-14 740

Balance Sheet
Cash Bank On Hand		3 557	40 789	57 141	66 941	24 448	49 143	9 886
Current Assets	100	27 101	51 990	89 095	108 228	165 157	137 038	111 557
Debtors	100	23 544	11 201	31 954	41 287	140 709	87 895	101 671
Net Assets Liabilities		-14 740	2 683	15 260	19 807	47 118	39 925	38 748
Other Debtors		10 200	11 200	10 200	21 300	21 300	21 300	26 152
Property Plant Equipment		2 408	9 204	6 479	4 238	6 401	11 169	13 084
Cash Bank In Hand		3 557
Tangible Fixed Assets		2 408

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-14 840
Shareholder Funds	100	-14 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 186	5 018	8 272	10 803	13 318	16 170	20 108
Amounts Owed By Related Parties					19 644	117 883	66 595	75 519
Amounts Owed To Group Undertakings				45 861	35 492	8 941	8 941
Average Number Employees During Period			8	11	12	13	13	14
Bank Borrowings						50 000	50 000	40 000
Bank Borrowings Overdrafts						49 167	40 000	30 000
Creditors		44 249	56 670	79 083	91 854	49 167	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 832	3 254	2 531	2 515	2 852	3 938
Net Current Assets Liabilities	100	-17 148	-4 680	10 012	16 374	91 100	70 878	58 150
Other Creditors		42 725	50 753	16 123	32 097	22 607	22 675	27 793
Other Taxation Social Security Payable		1 472	5 789	12 220	18 348	26 704	7 697	3 213
Property Plant Equipment Gross Cost		3 594	14 222	14 751	15 041	19 719	27 339	33 192
Provisions For Liabilities Balance Sheet Subtotal			1 841	1 231	805	1 216	2 122	2 486
Total Additions Including From Business Combinations Property Plant Equipment			10 628	529	290	4 678	7 620	5 853
Total Assets Less Current Liabilities	100	-14 740	4 524	16 491	20 612	97 501	82 047	71 234
Total Borrowings						49 167	40 000	30 000
Trade Creditors Trade Payables		52	128	4 879	5 917	14 972	16 847	12 401
Trade Debtors Trade Receivables		13 344	1	5 754	343	1 526
Amounts Owed By Group Undertakings				16 000	19 644
Creditors Due Within One Year		44 249
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 594
Tangible Fixed Assets Cost Or Valuation		3 594
Tangible Fixed Assets Depreciation		1 186
Tangible Fixed Assets Depreciation Charged In Period		1 186

Company staff

Jane T.

Role: Director

Appointed: 05 October 2016

Latest update: 8 March 2024

Alison H.

Role: Director

Appointed: 05 March 2015

Latest update: 8 March 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 November 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Tigers At Swindon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tigers At Swindon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Alison H.

People with significant control

Alison H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016