Tiny Toes (southampton) Ltd in Southampton, SO16 8GA

Description

Data updated on: 01-11-2023

Tiny Toes (southampton) Ltd may be contacted at Forest View, 1 Sutherland Road in Southampton. The company's zip code is SO16 8GA. Tiny Toes (southampton) has been present on the market since the company was registered on 2015/08/08. The company's Companies House Registration Number is 09723889. This business's Standard Industrial Classification Code is 88910 which means Child day-care activities. 2022-08-31 is the last time the company accounts were filed.

Neil L. and Sasha L. are the firm's directors and have been managing the firm for 2 years.

Sasha L. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-56 840	-4 720

Balance Sheet
Cash Bank On Hand	-2 830	23 370	31 644	32 724	79 136	61 936
Current Assets	31 459	50 830	154 874	38 602	128 684	98 821
Debtors	34 289	32 586	68 195	5 878	49 548	36 885
Net Assets Liabilities	-56 840	-31 793	-41 664	-20 014	357	18 071
Other Debtors		3 000	3 000	5 878	47 821	29 030
Property Plant Equipment	8 303	7 831	10 586	76 798	76 973	105 941
Net Assets Liabilities Including Pension Asset Liability	-56 840	-4 720

Capital & Reserves
Shareholder Funds	-56 840	-4 720

Other Financial Data
Accrued Liabilities Deferred Income	1	36 066	33 831
Accumulated Depreciation Impairment Property Plant Equipment			1 381	5 876	12 020	18 794
Amounts Owed By Directors	25 153
Average Number Employees During Period				28	42	30
Corporation Tax Payable	8 175				3 790	6 482
Corporation Tax Recoverable	8 175				1 727	4 005
Creditors	11 731	95 116	152 089	135 414	50 000	44 444
Finance Lease Liabilities Present Value Total	817	464	184
Fixed Assets	8 303	7 831	10 586
Increase Decrease In Depreciation Impairment Property Plant Equipment			437
Increase From Depreciation Charge For Year Property Plant Equipment			909	4 495	6 144	6 774
Loans From Directors		33 411	84 054
Net Current Assets Liabilities	19 728	-12 087	-52 250	-96 812	-26 616	-43 426
Other Creditors	1 070	-157	-55 028	124 549	50 000	44 444
Other Remaining Borrowings	84 054
Other Taxation Social Security Payable	1 140	5 817	13 623	10 865	26 526	24 251
Prepayments Accrued Income		5 126	51 281
Property Plant Equipment Gross Cost	8 303		11 967	82 674	88 993	124 735
Total Additions Including From Business Combinations Property Plant Equipment	8 303		3 664	70 707	6 319	35 742
Total Assets Less Current Liabilities	28 031	-4 256	-41 664	-20 014	50 357	62 515
Trade Creditors Trade Payables	1 345	19 979	75 434		2 899	6 033
Trade Debtors Trade Receivables	961	24 460	13 914			3 850
Employees Total					42
Creditors Due After One Year	84 871	464
Creditors Due Within One Year	11 731	62 917

Company staff

Neil L.

Role: Director

Appointed: 20 June 2022

Latest update: 1 January 2024

Sasha L.

Role: Director

Appointed: 08 August 2015

Latest update: 1 January 2024

People with significant control

Sasha L.

Notified on 7 August 2016

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	08 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Tiny Toes (southampton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil L.

Sasha L.

Peter M.

People with significant control

Sasha L.

Accounts Documents

Company filings

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