Tigers Too Day Nursery Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

04713393 is the registration number for Tigers Too Day Nursery Limited. This company was registered as a Private Limited Company on 2003/03/27. This company has been actively competing on the market for twenty one years. The firm could be contacted at The Lightbox 87 Castle Street in Reading. The office's postal code assigned to this place is RG1 7SN. This firm's SIC and NACE codes are 85100 which stands for Pre-primary education. Tigers Too Day Nursery Ltd filed its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-03-27.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 07/37419/PUBNED. It reports to West Berkshire and its last food inspection was carried out on February 13, 2018 in Chequers Court, Thatcham, RG19 4PR. 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 0 for confidence in management.

The details about this enterprise's MDs reveals a leadership of two directors: Jane T. and Alison H. who joined the team on 2016/10/05 and 2003/03/27. What is more, the managing director's duties are often supported by a secretary - Clive H., who was appointed by this business on 2003/03/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 258	65 622	26 468	28 350	36 409	38 017

Balance Sheet
Cash Bank On Hand						9 786	45 129	5 050	643 733	308 904
Current Assets	85 060	111 328	82 445	87 186	80 717	22 587	74 796	7 769	677 798	438 090	385 352
Debtors	28 862	36 214	34 279	42 310	42 124	12 801	29 667	2 719	34 065	129 186	385 352	385 352
Other Debtors									38	38	38	38
Cash Bank In Hand	56 198	75 114	48 166	44 876	38 593	9 786
Net Assets Liabilities						38 017	71 357	42 686	371 763
Net Assets Liabilities Including Pension Asset Liability	48 258	65 622	26 468	28 350	36 409	38 017
Property Plant Equipment						343 540	341 731	345 082
Tangible Fixed Assets	16 400	13 344	11 343	332 322	332 451	343 540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 158	65 522	26 368	28 250	36 309	37 917
Shareholder Funds	48 258	65 622	26 468	28 350	36 409	38 017

Other Financial Data
Amounts Owed By Related Parties									34 027	129 148	385 314	385 314
Amounts Owed To Group Undertakings								109 428	60 429	57 126	6 010	6 010
Average Number Employees During Period							30	25	10
Bank Borrowings Overdrafts						182 895	167 181	147 274			15	15
Creditors						182 895	167 181	147 274	306 035	65 274	14 037	14 637
Net Current Assets Liabilities	36 651	54 681	16 726	-107 891	-97 164	-120 845	-99 431	-150 723	371 763	372 816	371 315	370 715
Other Creditors						109 610	121 008	21 621	10 692	7 901	7 900	8 500
Other Taxation Social Security Payable						15 867	34 239	10 262	225 057	247	112	112
Trade Creditors Trade Payables						2 085	3 110	1 995	9 857
Accumulated Depreciation Impairment Property Plant Equipment						35 333	37 142	41 291
Amounts Owed By Group Undertakings									34 027
Bank Borrowings						198 765	183 051	162 460
Creditors Due After One Year				194 384	197 099	182 895
Creditors Due Within One Year	48 409	56 647	65 719	195 077	177 881	143 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 154
Disposals Property Plant Equipment									386 373
Increase From Depreciation Charge For Year Property Plant Equipment							1 809	4 149	1 863
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						378 873	378 873	386 373
Provisions For Liabilities Balance Sheet Subtotal						1 783	3 762	4 399
Provisions For Liabilities Charges	4 793	2 403	1 601	1 697	1 779	1 783
Secured Debts				207 954	214 570	198 765
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				334 895	2 350	15 508
Tangible Fixed Assets Cost Or Valuation	33 798	33 798	33 798	361 015	363 365	378 873
Tangible Fixed Assets Depreciation	17 398	20 454	22 455	28 693	30 914	35 333
Tangible Fixed Assets Depreciation Charged In Period		3 056	2 001	4 704	2 221	4 419
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-1 534
Tangible Fixed Assets Disposals				7 678
Total Additions Including From Business Combinations Property Plant Equipment								7 500
Total Assets Less Current Liabilities	53 051	68 025	28 069	224 431	235 287	222 695	242 300	194 359	371 763
Trade Debtors Trade Receivables						12 801	29 667	2 719

Company staff

Jane T.

Role: Director

Appointed: 05 October 2016

Latest update: 27 March 2024

Clive H.

Role: Secretary

Appointed: 27 March 2003

Latest update: 27 March 2024

Alison H.

Role: Director

Appointed: 27 March 2003

Latest update: 27 March 2024

People with significant control

Alison H. is the individual who has control over this firm.

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 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
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 28 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2014

Tigers Too Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Clive H.

Alison H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alison H.

Accounts Documents

Tigers Too Day Nursery food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

Address:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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