Tiny Tots Bournemouth Limited in Ringwood, BH24 1DH

Description

Data updated on: 10-03-2023

Tiny Tots Bournemouth started conducting its operations in 2003 as a Private Limited Company with reg. no. 04843691. This company's head office was situated in Ringwood at The Old Town Hall 71. The Tiny Tots Bournemouth Limited company had been operating offering its services for 20 years.

This specific firm had a single director: Diana T. who was administering it for 20 years.

Executives who had significant control over the firm were: Diana T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. David T. owned 1/2 or less of company shares, had 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	2020-07-31	2021-07-31
Currency	GBP	GBP	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		21 347	2 594
Current Assets							3 136	10 591	227	23 415	4 534
Debtors								1	227	2 068	1 940
Net Assets Liabilities						4 012	3 104	17 858	307	5 365	-2 517
Net Assets Liabilities Including Pension Asset Liability	1 537	2 930	6 186	4 503	9 097	4 012
Other Debtors								1	227	2 068	1 940
Property Plant Equipment						26 414	26 725	27 560	25 930	24 051	22 499
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	40 317	41 869
Average Number Employees During Period							10	8	7	7	5
Bank Borrowings Overdrafts						4 304			1 200	15 000	15 000
Creditors						20 235	24 591	17 933	23 770	40 247	27 990
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	1 879	1 552
Net Current Assets Liabilities	-29 957	-28 218	-22 785	-22 429	-15 620	-20 230	-21 455	-7 342	-23 543	-16 832	-23 456
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 225	17 738	7 623	22 539	21 893	12 367
Other Taxation Social Security Payable						8 125	6 853	5 725	-979	3 354	623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						58 088	60 593	63 819	64 368	64 368
Provisions For Liabilities Balance Sheet Subtotal						2 172	2 166	2 360	2 080	1 854	1 560
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	7 219	-957
Trade Creditors Trade Payables						3 581		4 585	1 010

Company staff

David T.

Role: Secretary

Appointed: 24 July 2003

Latest update: 14 December 2023

Diana T.

Role: Director

Appointed: 24 July 2003

Latest update: 14 December 2023

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 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
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
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 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

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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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

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016