Tiny Tots Bournemouth Limited in Poole, BH14 8UF

Description

Data updated on: 01-04-2021

Tiny Tots Bournemouth has been operating offering its services for 18 years. Started under number 04843691, the firm operates as a Private Limited Company. You may find the main office of the firm during its opening hours under the following location: 21 Church Road Parkstone, BH14 8UF Poole. The company's Standard Industrial Classification Code is 88910: Child day-care activities. Its latest filed accounts documents were submitted for the period up to 2019/07/31 and the most recent annual confirmation statement was released on 2020/07/24.

According to the latest data, this specific firm is administered by a solitary director: Diana T., who was chosen to lead the company on 2003-07-24. Moreover, the managing director's efforts are constantly supported by a secretary - David T., who joined this firm in 2003.

Executives with significant control over the firm are: Diana T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 537	2 930	6 186	4 503	9 097	4 012

Balance Sheet
Cash Bank In Hand	4 393	713	496	2 666	752	5
Cash Bank On Hand						5	3 136	10 590
Current Assets							3 136	10 591	227
Debtors								1	227
Net Assets Liabilities						4 012	3 104	17 858	307
Net Assets Liabilities Including Pension Asset Liability	1 537	2 930	6 186	4 503	9 097	4 012
Other Debtors								1	227
Property Plant Equipment						26 414	26 725	27 560	25 930
Tangible Fixed Assets	37 637	34 664	32 068	29 623	27 323	26 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 437	2 830	6 086	4 403	8 997	3 912
Shareholder Funds	1 537	2 930	6 186	4 503	9 097	4 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 674	33 868	36 259	38 438
Average Number Employees During Period							10	8	7
Bank Borrowings Overdrafts						4 304			1 200
Creditors						20 235	24 591	17 933	23 770
Creditors Due After One Year	2 167
Creditors Due Within One Year	34 350	28 931	23 281	25 095	16 372	20 235
Increase From Depreciation Charge For Year Property Plant Equipment							2 194	2 391	2 179
Net Current Assets Liabilities	-29 957	-28 218	-22 785	-22 429	-15 620	-20 230	-21 455	-7 342	-23 543
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 225	17 738	7 623	22 539
Other Taxation Social Security Payable						8 125	6 853	5 725	-979
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 088	60 593	63 819	64 368
Provisions For Liabilities Balance Sheet Subtotal						2 172	2 166	2 360	2 080
Provisions For Liabilities Charges	3 976	3 516	3 097	2 691	2 606	2 172
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		800	699	259		1 229
Tangible Fixed Assets Cost Or Valuation	55 101	55 901	56 600	56 859	56 859	58 088
Tangible Fixed Assets Depreciation	17 464	21 237	24 532	27 236	29 536	31 674
Tangible Fixed Assets Depreciation Charged In Period		3 773	3 295	2 704	2 300	2 138
Total Additions Including From Business Combinations Property Plant Equipment							2 505	3 226	549
Total Assets Less Current Liabilities	7 680	6 446	9 283	7 194	11 703	6 184	5 270	20 218	2 387
Trade Creditors Trade Payables						3 581		4 585	1 010

Company staff

David T.

Role: Secretary

Appointed: 24 July 2003

Latest update: 19 March 2021

Diana T.

Role: Director

Appointed: 24 July 2003

Latest update: 19 March 2021

People with significant control

Diana T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

David T.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Tiny Tots Bournemouth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Diana T.

People with significant control

Diana T.

David T.

Accounts Documents

Company filings

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