Tooth Fairies Limited in Cardiff, CF3 2PY

Description

Data updated on: 01-11-2023

Started with Reg No. 07027408 fifteen years ago, Tooth Fairies Limited is categorised as a Private Limited Company. The present office address is 20 Capital Business Park, Wentloog Cardiff. Since 2013-09-19 Tooth Fairies Limited is no longer under the name Tooth Fairies Dental Agency. The enterprise's classified under the NACE and SIC code 85410 meaning Post-secondary non-tertiary education. Tooth Fairies Ltd released its account information for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-30.

At present, this business is overseen by a solitary managing director: Debbie F., who was arranged to perform management duties in 2009. That business had been directed by Alan H. till 2019-04-18.

Debbie F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tooth Fairies Limited 2013-09-19
Tooth Fairies Dental Agency Ltd 2009-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 205	-4 619	-43 396	-20 345	-19 968	1 680

Balance Sheet
Cash Bank In Hand	4 616	1 000	1 000	1 000	1 000	3 821
Current Assets	22 976	29 851	19 589	26 499	26 954	46 132
Debtors	18 360	28 851	18 589	24 561	25 954	42 311
Tangible Fixed Assets	2 265	1 699	2 610	2 045	1 534	1 151
Net Assets Liabilities Including Pension Asset Liability		-4 619	-43 396	-20 345	-19 968	1 680
Stocks Inventory				938

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 205	-5 619	-44 396	-21 345	-20 968	680
Shareholder Funds	4 205	-4 619	-43 396	-20 345	-19 968	1 680

Other Financial Data
Advances Credits Directors	2 106	12 892
Creditors Due Within One Year	21 036	36 169	46 056	35 932	32 040	30 685
Debtors Due After One Year		-340
Net Current Assets Liabilities	1 940	-6 318	-26 467	-9 433	-5 086	15 447
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 620	3 620	5 401	5 518	5 518	5 518
Tangible Fixed Assets Depreciation	1 355	1 921	2 791	3 473	3 984	4 367
Tangible Fixed Assets Depreciation Charged In Period		566	870	682	511
Total Assets Less Current Liabilities	4 205	-4 619	-23 857	-7 388	-7 810	16 598
Advances Credits Made In Period Directors	19 190
Advances Credits Repaid In Period Directors	19 461
Accruals Deferred Income Within One Year					375
Bank Borrowings Overdrafts					36 298	30 685
Corporation Tax Due Within One Year					2 206	12 228
Creditors Due After One Year			19 539	12 957	16 416	14 688
Other Creditors Due Within One Year						60
Provisions For Liabilities Charges						230
Fixed Assets		1 699	2 610	2 045	1 534
Tangible Fixed Assets Additions			1 781	117
Taxation Social Security Due Within One Year					2 805	2 717
Trade Creditors Within One Year					7 226	5 930
Value Shares Allotted						1
V A T Due Within One Year					5 709	5 046

Company staff

Debbie F.

Role: Director

Appointed: 23 September 2009

Latest update: 26 February 2024

People with significant control

Debbie F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan H.

Notified on 6 April 2018

Ceased on 18 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 March 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2012
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 March 2013
Annual Accounts 2 November 2016
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	2 November 2016

Tooth Fairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie F.

Alan H.

People with significant control

Debbie F.

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tooth Fairies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie F.

Alan H.

People with significant control

Debbie F.

Alan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012