Tiny Tots Day Nursery (rotherham) Ltd in Sheffield, S35 2PH

Description

Data updated on: 01-11-2023

Tiny Tots Day Nursery (rotherham) Ltd is located at Sheffield at 4 Park Square. Anyone can search for the company using the post code - S35 2PH. Tiny Tots Day Nursery (rotherham)'s founding dates back to year 2013. This enterprise is registered under the number 08465010 and company's current status is active. This business's classified under the NACE and SIC code 88910 and has the NACE code: Child day-care activities. Tiny Tots Day Nursery (rotherham) Limited released its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2022-10-31.

When it comes to the limited company, many of director's obligations up till now have been met by Leanna G. and Stacey H.. As for these two managers, Stacey H. has been with the limited company for the longest period of time, having been a vital part of company's Management Board for eleven years.

Executives who have control over the firm are as follows: Stacey H. owns 1/2 or less of company shares. Leanna G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	100	100	12 145

Balance Sheet
Cash Bank In Hand	100	100	5 108
Current Assets		100	14 705	31 594	39 901	49 272	30 141
Debtors			9 597
Net Assets Liabilities			12 145	24 779	27 831
Net Assets Liabilities Including Pension Asset Liability	100	100	12 145
Tangible Fixed Assets			24 819

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			12 045
Shareholder Funds	100	100	12 145

Other Financial Data
Average Number Employees During Period					24	27	27
Creditors			7 253	2 649	34 194	40 471	33 225
Creditors Due After One Year			7 253
Creditors Due Within One Year			20 126
Fixed Assets			24 819	26 027	22 124	20 664	17 566
Net Current Assets Liabilities		100	-5 421	1 401	5 707	8 801	-3 084
Number Shares Allotted	10		50
Par Value Share	1		1
Share Capital Allotted Called Up Paid	10	50	50
Tangible Fixed Assets Additions			27 177
Tangible Fixed Assets Cost Or Valuation			27 177
Tangible Fixed Assets Depreciation			2 358
Tangible Fixed Assets Depreciation Charged In Period			2 358
Total Assets Less Current Liabilities		100	19 398	27 428	27 831	29 465	14 482

Company staff

Leanna G.

Role: Director

Appointed: 14 October 2014

Latest update: 24 January 2024

Stacey H.

Role: Director

Appointed: 27 March 2013

Latest update: 24 January 2024

People with significant control

Stacey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-03-27
Date Approval Accounts	13 October 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tiny Tots Day Nursery (rotherham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanna G.

Stacey H.

Sean C.

Lorraine C.

People with significant control

Stacey H.

Leanna G.

Accounts Documents

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