Tiny Robins Day Nursery Ltd in Boston, PE22 0AA

Description

Data updated on: 01-11-2023

Tiny Robins Day Nursery Ltd has been prospering on the market for at least six years. Started with registration number 11201813 in 2018, the firm have office at Leverton Hall Outgate, Boston PE22 0AA. The firm's registered with SIC code 88910 which means Child day-care activities. The business most recent accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-12.

According to the latest data, this specific business is overseen by a single director: Elizabeth H., who was selected to lead the company on 2018-02-13. To help the directors in their tasks, the abovementioned business has been using the skills of Elizabeth H. as a secretary since February 2018.

Elizabeth H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 078	12 431	14 020
Current Assets	10 085	17 420	26 971	21 976	32 741
Debtors	5 007	4 989	12 951
Net Assets Liabilities	-35 720	-26 449	273	123	12 634
Other Debtors	4 520	4 989	9 658
Property Plant Equipment	10 122	8 724	8 337

Other Financial Data
Version Production Software				2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal			990	1 189	846
Accumulated Amortisation Impairment Intangible Assets	3 900	7 800	11 700
Accumulated Depreciation Impairment Property Plant Equipment	3 375	6 283	9 063
Additions Other Than Through Business Combinations Property Plant Equipment		1 510	2 393
Amortisation Rate Used For Intangible Assets	10
Average Number Employees During Period	3	-8	10	9	10
Comprehensive Income Expense	-35 820
Creditors	91 028	83 794	50 381	53 156	47 722
Depreciation Rate Used For Property Plant Equipment	25
Fixed Assets	45 223	39 925	35 638	29 960	25 609
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	3 900	3 900	3 900
Increase From Depreciation Charge For Year Property Plant Equipment	3 375	2 908	2 780
Intangible Assets	35 101	31 201	27 301
Intangible Assets Gross Cost	39 001	39 001	39 001
Issue Equity Instruments	100
Net Current Assets Liabilities	-80 943	-66 374	-33 781	-28 648	-12 129
Other Creditors	89 328	79 454	53 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 680	2 532	2 852
Profit Loss	-35 820
Property Plant Equipment Gross Cost	13 497	15 007	17 400
Provisions For Liabilities Balance Sheet Subtotal			1 584
Remaining Financial Commitments	52 800
Taxation Social Security Payable			5 054
Total Assets Less Current Liabilities	-35 720		2 847	1 312	13 480
Trade Creditors Trade Payables	1 700	4 340	2 403
Trade Debtors Trade Receivables	487		3 293

Company staff

Elizabeth H.

Role: Secretary

Appointed: 13 February 2018

Latest update: 6 January 2024

Elizabeth H.

Role: Director

Appointed: 13 February 2018

Latest update: 6 January 2024

People with significant control

Elizabeth H.

Notified on 13 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Tiny Robins Day Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

People with significant control

Elizabeth H.

Accounts Documents

Company filings

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