Tik Tak Childcare Ltd in Milton Keynes, MK15 9EY

Websites

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tiktakchildcare.org.uk

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www.tiktakchildcare.co.uk

Description

Data updated on: 01-11-2023

Based in Tik Tak Childcare Ltd Beaufort Drive, Milton Keynes MK15 9EY Tik Tak Childcare Ltd is classified as a Private Limited Company issued a 07470562 Companies House Reg No. It's been started fourteen years ago. This enterprise's registered with SIC code 85100 which stands for Pre-primary education. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-05.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is 77394. It reports to Milton Keynes and its last food inspection was carried out on 2013/04/11 in 71 Tunbridge Grove, Kents Hill, MK7 6JD. 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, 0 for its structural management and 5 for confidence in management.

13 transactions have been registered in 2015 with a sum total of £35,545. In 2014 there was a similar number of transactions (exactly 23) that added up to £19,993. Cooperation with the Milton Keynes Council council covered the following areas: Employees and Supplies And Services.

Our information related to this particular firm's management implies that there are two directors: Leszek S. and Iwona M. who joined the company's Management Board on 2020/01/01 and 2010/12/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 810	-7 925	-4 781	-16 479	-780

Balance Sheet
Cash Bank On Hand						4 971	10 848	8 127	25 588	77 597	77 536	98 400	56 357
Current Assets	2 694	269	3 826	429	9 520	2 389
Net Assets Liabilities					-780	2 504	10 279	11 109	10 279	15 109	20 667	45 308	20 913
Property Plant Equipment							6 400	4 800	3 200	19 835	18 295	12 536	7 977
Cash Bank In Hand	2 694	269	3 726
Net Assets Liabilities Including Pension Asset Liability	-5 810	-7 925	-4 781	-16 479	-780

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 910	-8 025	-4 881
Shareholder Funds	-5 810	-7 925	-4 781	-16 479	-780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 600	3 200	4 800	10 959	12 499	18 258	14 817
Additions Other Than Through Business Combinations Property Plant Equipment							8 000			22 794
Average Number Employees During Period								12	12	12	12	12	12
Bank Borrowings										50 000	50 000	50 000	43 382
Creditors					10 400	945	1 528	1 818	2 902	13 109	11 290	15 628	39
Increase From Depreciation Charge For Year Property Plant Equipment								1 600	1 600	6 159	1 540	5 759	4 559
Net Current Assets Liabilities	-5 810	-7 925	3 826	429	9 520	8 204	9 320	6 309	22 686	64 488	66 246	82 772	56 318
Other Creditors							5 441		15 607	19 214	9 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					885	5 815
Profit Loss					-880	5 605
Property Plant Equipment Gross Cost							8 000	8 000	8 000	30 794	30 794	22 794	22 794
Raw Materials Consumables Used					93 315	92 788
Staff Costs Employee Benefits Expense					51 204	103 321
Taxation Social Security Payable						945	1 528	1 818	2 902	13 109	1 665	15 628	39
Total Assets Less Current Liabilities	-5 810	-7 925	3 926	529	9 620	4 026	15 720	11 109	25 886	84 323	84 541	95 308	64 295
Turnover Revenue					143 639	201 714
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Creditors Due After One Year			8 507	17 008	10 400
Creditors Due Within One Year	8 504	8 194	8 507
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts				17 008	10 800
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Leszek S.

Role: Director

Appointed: 01 January 2020

Latest update: 27 January 2024

Iwona M.

Role: Director

Appointed: 15 December 2010

Latest update: 27 January 2024

People with significant control

Iwona M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Iwona M.

Notified on 14 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 May 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	01 May 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Milton Keynes Council	13	£ 35 545.47
2015-03-04	1101464487		£ 12 119.05	Employees
2015-01-21	1101445924		£ 4 501.60	Supplies And Services
2015-01-21	1101445966		£ 3 431.47	Supplies And Services
2014	Milton Keynes Council	23	£ 19 992.53
2014-12-17	1101432505		£ 4 501.60	Supplies And Services
2014-12-17	1101432873		£ 3 431.47	Supplies And Services
2014-07-23	1101370050		£ 2 031.56	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Milton Keynes Council

£ 35 545.47

2015-03-04

1101464487

£ 12 119.05

Employees

2015-01-21

1101445924

£ 4 501.60

Supplies And Services

2015-01-21

1101445966

£ 3 431.47

Supplies And Services

2014

Milton Keynes Council

£ 19 992.53

2014-12-17

1101432505

£ 4 501.60

Supplies And Services

2014-12-17

1101432873

£ 3 431.47

Supplies And Services

2014-07-23

1101370050

£ 2 031.56

Supplies And Services

Tik Tak Childcare Ltd

General information

Name:

Office Address:

Contact information

Websites

tiktakchildcare.org.uk

www.tiktakchildcare.co.uk

Description

Financial data based on annual reports

Company staff

Leszek S.

Iwona M.

Malgorzata R.

People with significant control

Iwona M.

Accounts Documents

Tik Tak Childcare food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Company's financial transactions

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