Tiptoes Child Therapy Services Limited in Ashton-under-lyne, OL5 0QT

Description

Data updated on: 01-11-2023

The date this company was started is 2010-02-26. Registered under 07170951, the company operates as a Private Limited Company. You may visit the office of this company during its opening times under the following location: The Old School House 18, Carrhill Road Mossley, OL5 0QT Ashton-under-lyne. The enterprise's principal business activity number is 86900 - Other human health activities. The company's latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-11-18.

As mentioned in this specific company's directors directory, since October 2018 there have been two directors: Kim W. and Tim W..

Timothy W. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 840	54 113	71 172	83 939	64 439

Balance Sheet
Current Assets	36 575	68 972	62 354	96 937	79 173	70 604	139 740	234 524	356 388	441 358	653 581	392 326
Net Assets Liabilities					64 439	58 046	99 931	173 392	320 318	396 117	563 109
Cash Bank In Hand	31 275	61 873	50 563
Debtors	5 300	7 099	11 891
Net Assets Liabilities Including Pension Asset Liability	22 840	54 113	71 172	83 939	64 439
Tangible Fixed Assets	5 878	5 707	21 432

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 740	54 013	71 072
Shareholder Funds	22 840	54 113	71 172	83 939	64 439

Other Financial Data
Description Principal Activities												86 900
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 324	3 932
Average Number Employees During Period								2	2	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100	100
Creditors					28 550	24 856	52 065	72 770	93 742	88 403	111 401	94 460
Fixed Assets	5 878	5 707	21 432	17 146	13 716	12 198	12 256	11 638	57 672	43 299	23 954	712 982
Net Current Assets Liabilities	16 962	48 406	49 640	66 693	50 623	45 848	87 675	160 865	259 567	353 020	539 155
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 308
Total Assets											680 735	1 107 616
Total Assets Less Current Liabilities	22 840	54 113	71 172	83 939	64 439	58 046	99 931	173 392	317 239	396 319	563 109
Total Liabilities											680 735	1 107 616
Creditors Due Within One Year	19 613	20 566	12 714	30 244	28 550
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 005	21 083
Tangible Fixed Assets Cost Or Valuation	7 348	8 353	29 436
Tangible Fixed Assets Depreciation	1 470	2 646	8 004
Tangible Fixed Assets Depreciation Charged In Period		1 176	5 358

Company staff

Kim W.

Role: Director

Appointed: 03 October 2018

Latest update: 21 January 2024

Tim W.

Role: Director

Appointed: 26 February 2010

Latest update: 21 January 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2016
Date Approval Accounts	28 November 2016

Tiptoes Child Therapy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Tim W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

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