Started with Reg No. 05565915 19 years ago, Tiny Beginnings Limited is a Private Limited Company. Its active mailing address is 63 Walter Road, Swansea. The firm's registered with SIC code 85100, that means Pre-primary education. 2021-08-28 is the last time when account status updates were filed.
Tiny Beginnings Limited
General information
Name:
Tiny Beginnings Ltd
Office Address:
63 Walter Road SA1 4PT Swansea
Number: 05565915
Incorporation date: 2005-09-16
End of financial year: 28 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-08-28 |
| Currency | |||||||
| Net Worth | 38 166 | 39 719 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 657 | 13 639 | |||||
| Cash Bank On Hand | 13 639 | 8 161 | 4 122 | 3 470 | 3 910 | 212 712 | |
| Current Assets | 21 773 | 21 571 | 12 788 | 9 734 | 11 362 | 10 306 | 219 390 |
| Debtors | 14 116 | 7 932 | 4 627 | 5 612 | 7 892 | 6 396 | 6 678 |
| Intangible Fixed Assets | 5 600 | ||||||
| Net Assets Liabilities | 39 719 | 91 022 | 110 870 | 130 806 | 156 453 | 209 593 | |
| Net Assets Liabilities Including Pension Asset Liability | 38 166 | 39 719 | |||||
| Other Debtors | 199 | 1 256 | 1 256 | 6 228 | |||
| Property Plant Equipment | 272 866 | 269 597 | 266 409 | 263 284 | 262 747 | 2 349 | |
| Tangible Fixed Assets | 276 234 | 272 866 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 38 066 | 39 619 | |||||
| Shareholder Funds | 38 166 | 39 719 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 56 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 474 | 38 743 | 41 931 | 45 056 | 48 128 | 9 239 | |
| Average Number Employees During Period | 10 | 9 | 10 | 13 | 12 | ||
| Bank Borrowings Overdrafts | 9 321 | 8 278 | 4 438 | 2 913 | 7 958 | ||
| Bank Overdrafts | 9 321 | 8 278 | 4 438 | 2 913 | 7 958 | ||
| Corporation Tax Payable | 9 872 | 16 693 | 9 584 | 10 476 | 11 209 | 8 947 | |
| Corporation Tax Recoverable | 1 904 | 1 007 | 870 | ||||
| Creditors | 220 407 | 155 996 | 141 470 | 117 804 | 83 726 | 12 146 | |
| Creditors Due After One Year | 231 058 | 220 407 | |||||
| Creditors Due Within One Year | 33 883 | 34 311 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 56 000 | ||||||
| Disposals Intangible Assets | 56 000 | ||||||
| Fixed Assets | 281 834 | 272 866 | 269 597 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 269 | 3 188 | 3 125 | 3 072 | 5 309 | ||
| Intangible Assets Gross Cost | 56 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 400 | 56 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 600 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 56 000 | ||||||
| Net Current Assets Liabilities | -12 110 | -12 740 | -22 579 | -14 069 | -14 674 | -22 568 | 207 244 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 4 144 | 2 640 | 2 350 | 225 | |||
| Other Taxation Social Security Payable | 63 | 1 919 | 1 250 | 456 | |||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 308 340 | 308 340 | 308 340 | 308 340 | 310 875 | 11 588 | |
| Provisions For Liabilities Charges | 500 | ||||||
| Secured Debts | 168 503 | 157 257 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 308 340 | ||||||
| Tangible Fixed Assets Depreciation | 32 106 | 35 474 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 368 | ||||||
| Total Assets Less Current Liabilities | 269 724 | 260 126 | 247 018 | 252 340 | 248 610 | 240 179 | 209 593 |
| Total Borrowings | 157 257 | 142 685 | 124 319 | 101 628 | 85 095 | ||
| Trade Creditors Trade Payables | 1 260 | 982 | 540 | 2 312 | 2 267 | ||
| Trade Debtors Trade Receivables | 6 028 | 3 421 | 4 742 | 6 636 | 5 140 | 450 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 198 | ||||||
| Disposals Property Plant Equipment | 299 287 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 535 | ||||||
Company staff
Bridget R.
Role: Director
Appointed: 16 September 2005
Latest update: 19 March 2024
Bridget R.
Role: Secretary
Appointed: 16 September 2005
Latest update: 19 March 2024
Kate C.
Role: Director
Appointed: 16 September 2005
Latest update: 19 March 2024
People with significant control
Bridget R.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Kathryn C.
Notified on
1 July 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 May 2023 |
| Account last made up date | 28 August 2021 |
| Confirmation statement next due date | 30 September 2022 |
| Confirmation statement last made up date | 16 September 2021 |
| Annual Accounts 20 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 August 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Address change date: 11th May 2022. New Address: 63 Walter Road Swansea SA1 4PT. Previous address: 7-8 Raleigh Walk Waterfront 2000 Brigantine Place Cardiff CF10 4LN (AD01)
filed on: 11th, May 2022
filed on: 11th, May 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
7-8 Raleigh Walk Waterfront 2000 Brigantine Palce
Post code:
CF10 4LN
City / Town:
Cardiff
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