Tiny World Childcare Ltd in Nottingham, NG3 5JR

Description

Data updated on: 01-11-2023

2013 marks the start of Tiny World Childcare Ltd, the firm registered at 1a Bonington Road, Mapperley, Nottingham. That would make 11 years Tiny World Childcare has existed in this business, as the company was created on 2013-10-16. The company's Companies House Reg No. is 08734376 and the area code is NG3 5JR. The firm's SIC code is 85100, that means Pre-primary education. Tiny World Childcare Limited filed its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-10-16.

As for this limited company, the full range of director's obligations have so far been carried out by Anthony B. who was appointed in 2013 in October.

Anthony B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		305 441	322 504	354 477
Current Assets	558 078	527 643	545 641	356 184
Debtors		222 850	223 137	1 707
Net Assets Liabilities	568 775	510 584	519 684	355 685
Other Debtors		648	648	648
Property Plant Equipment		18 620	12 994	31 661

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 334	8 001	10 668
Accumulated Depreciation Impairment Property Plant Equipment		17 782	23 409	21 192
Amounts Owed By Group Undertakings Participating Interests		222 202	222 489	1 059
Amounts Owed To Group Undertakings Participating Interests				2 121
Average Number Employees During Period	18	24	19	22
Bank Borrowings Overdrafts		50 000	47 338	36 689
Corporation Tax Payable		3 380	4 023	7 140
Creditors	58 253	29 592	35 542	36 733
Depreciation Rate Used For Property Plant Equipment			15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 388
Disposals Property Plant Equipment				13 850
Fixed Assets	73 829	66 624	58 331	74 331
Increase From Amortisation Charge For Year Intangible Assets			2 667	2 667
Increase From Depreciation Charge For Year Property Plant Equipment			5 627	8 172
Intangible Assets		48 004	45 337	42 670
Intangible Assets Gross Cost		53 338	53 338	53 338
Net Current Assets Liabilities	500 537	498 699	510 099	319 451
Other Creditors		3 827	4 606	4 374
Other Taxation Social Security Payable		399	3 815
Property Plant Equipment Gross Cost			36 403	52 853
Provisions For Liabilities Balance Sheet Subtotal	2 261	1 409	1 408	1 408
Total Additions Including From Business Combinations Property Plant Equipment				30 300
Total Assets Less Current Liabilities	574 366	565 323	568 430	393 782
Trade Creditors Trade Payables		25 316	23 098	23 098
Advances Credits Directors			670
Advances Credits Made In Period Directors			670
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 330	3 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	712	648

Company staff

Anthony B.

Role: Director

Appointed: 16 October 2013

Latest update: 29 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

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	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Tiny World Childcare Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Karen B.

Anthony P.

People with significant control

Anthony B.

Accounts Documents

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