Tiny Talkers Day Nurseries Limited in Nottingham, NG5 1AW

Description

Data updated on: 01-11-2023

04329369 is a registration number for Tiny Talkers Day Nurseries Limited. This company was registered as a Private Limited Company on 2001/11/27. This company has been present in this business for the last twenty three years. This enterprise could be reached at 6 Clinton Avenue in Nottingham. The head office's postal code assigned to this location is NG5 1AW. Tiny Talkers Day Nurseries Limited was listed 13 years from now as First Steps Nursery Group. This business's SIC code is 85100: Pre-primary education. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-22.

Within this business, most of director's duties have so far been met by Anand P. and Saiyeesh M.. As for these two people, Anand P. has managed business for the longest period of time, having become a member of officers' team on August 2023.

Previous company's names
Tiny Talkers Day Nurseries Limited 2011-10-28
First Steps Nursery Group Limited 2001-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-4 116	4 705	708

Balance Sheet
Cash Bank In Hand	12 604	24 620	43 302
Current Assets	18 737	27 989	52 042	14 595	139 119	157 879	158 350	245 527	172 558	157 073
Debtors	5 658						87 690	108 508	139 554	134 074
Tangible Fixed Assets	467	51 365	41 637
Cash Bank On Hand							70 660	137 019	33 004	22 999
Net Assets Liabilities				703	559	17 370	39 350	70 941	64 821	52 824
Other Debtors							87 690	108 508	72 554	67 074
Property Plant Equipment							3 409	4 463	3 538	2 035

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 118	4 703	706
Shareholder Funds	-4 116	4 705	708

Other Financial Data
Amount Specific Advance Or Credit Directors						82 778	66 181	78 942	54 758	50 623
Amount Specific Advance Or Credit Made In Period Directors							71 959	51 800	135 013	4 135
Amount Specific Advance Or Credit Repaid In Period Directors							55 362	64 561	159 197
Creditors			92 971	48 617	75 192	72 081	47 440	113 032	41 042	29 840
Creditors Due Within One Year	23 320	74 649	92 971
Fixed Assets			41 637	33 319	22 365	12 181	3 409
Net Current Assets Liabilities	-4 583	-46 660	-40 929	34 022	63 927	85 798	110 910	179 510	102 325	80 629
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Current Asset	475	3 369	8 740
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 740	7 111
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		54 631
Tangible Fixed Assets Cost Or Valuation	11 846	66 477
Tangible Fixed Assets Depreciation	11 379	15 112	24 840
Tangible Fixed Assets Depreciation Charged In Period		3 733	9 728
Total Assets Less Current Liabilities	-4 116	4 705	708	703	86 292	97 979	114 319	183 973	105 863	82 664
Accumulated Depreciation Impairment Property Plant Equipment							57 312	59 170	60 911	62 713
Advances Credits Directors	5 653	51 700
Advances Credits Made In Period Directors	5 658	32 647
Advances Credits Repaid In Period Directors		90 000
Average Number Employees During Period						21	23	17	21	21
Bank Borrowings Overdrafts								113 032	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment								1 858	1 741	1 802
Other Creditors							74 969	18 489	6 875	5 673
Other Taxation Social Security Payable							21 524	27 575	10 131	21 885
Property Plant Equipment Gross Cost							60 721	63 633	64 449	64 748
Total Additions Including From Business Combinations Property Plant Equipment								2 912	816	299
Trade Creditors Trade Payables							915	431	1 928	1 353