TINY TOTS LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.89×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+42.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08385705

تأسست01/02/2013

الغرضالتعليم ما قبل الابتدائي

العنوانSheers Barton, Lawhitton, Launceston, PL15 9NJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل01/02/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (14 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

01/02/2013

تعيين Janine Pethick (شخص)

تم تعيينه كـ Director

متري	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£5,734	£5,734	£8,190	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£5,834	£5,834	£8,290	£16,273	£34,230	£81,362	£147,248	£212,747	£252,360	£282,925	£300,704	£335,337
Net Assets Liabilities	—	—	—	£16,273	£34,230	£81,362	£147,248	£212,747	£252,360	£282,925	£300,704	£335,337
Equity	—	—	—	£16,273	£34,230	£81,362	£147,248	£212,747	£252,360	£282,925	£300,704	£335,337
Current Assets	£44,081	£44,081	£33,132	£47,906	£62,559	£132,620	£187,022	£239,748	£320,850	£334,682	£369,720	£413,941
Net Current Assets Liabilities	£‎-10,073	£‎-10,073	£‎-4,008	£4,315	£29,985	£80,478	£147,221	£207,224	£251,833	£273,280	£291,563	£327,311
Total Assets Less Current Liabilities	£5,834	£5,834	£11,365	£19,262	£44,262	£86,517	£154,687	£213,499	£262,360	£282,925	£300,704	£335,337
Cash Bank On Hand	—	—	—	£34,933	—	—	—	—	£63,227	£41,634	£59,290	£67,877
Debtors	£16,734	£16,734	£16,974	£12,973	—	—	—	—	£257,623	£293,048	£310,430	£346,064
Other Debtors	—	—	—	£11,695	—	—	—	—	£254,517	£284,431	£284,431	£328,991
Creditors	—	—	—	£43,591	£38,881	£64,017	£51,863	£0	£10,000	£61,402	£78,157	£86,630
Trade Creditors Trade Payables	—	—	—	£9,744	—	—	—	—	£4,661	£3,291	£5,112	£16,305
Other Creditors	—	—	—	£15,356	—	—	—	—	—	—	—	£0
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	15	—	—	—	0	16	17	16	17
Accrued Liabilities Deferred Income	—	—	—	—	£10,032	£5,155	£7,439	£752	£15,275	£20,295	£40,616	£26,824
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£10,885	—	—	—	—	£19,264	£21,437	£23,374	£21,373
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£10,000	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£27,347	£27,347	£16,158	—	—	—	—	—	—	—	—	—
Contingent Liabilities	—	—	—	—	—	—	—	—	—	£738	£395	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£25,351	—	—	£36,864
Creditors Due Within One Year	£54,154	£54,154	£37,140	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,692
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£10,120
Dividends Paid On Shares	—	—	—	—	—	—	—	—	£73,291	—	—	—
Fixed Assets	—	—	—	—	£14,277	£6,039	£7,466	£6,275	£10,527	£9,645	£9,141	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2,198	£2,014	£1,731	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,523	—	—	—	—	£2,198	£2,173	£1,937	£4,691
Loans From Directors	—	—	—	—	—	—	—	—	£19,747	£2,173	£8,002	—
Net Assets Liabilities Including Pension Asset Liability	—	£5,834	£8,290	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£18,491	—	—	—	—	£3,983	—	—	£4,891
Prepayments	—	—	—	—	—	—	—	—	—	—	—	£17,073
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£3,106	£8,617	£25,999	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£6,307	£11,875	£12,062	£4,059	—	—	—	—
Profit Loss Account Reserve	£5,734	£5,734	£8,190	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£14,947	—	—	—	—	£10,527	£9,645	£9,141	£8,026
Property Plant Equipment Gross Cost	—	—	—	£25,162	—	—	—	—	£28,909	£30,578	£31,400	£39,128
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£2,989	—	—	—	—	—	—	—	£0
Provisions For Liabilities Charges	—	£0	£3,075	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£5,834	£5,834	£8,290	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15,907	£15,907	£15,373	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£17,838	£1,263	£5,208	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17,838	£19,101	£24,309	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,931	£3,728	£9,362	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,931	£1,797	£5,634	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£35,643	£24,427	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£853	—	—	—	—	£1,316	£1,669	£822	£17,848
Trade Debtors Trade Receivables	—	—	—	£1,278	—	—	—	—	—	—	—	—
Unpaid Contributions To Pension Schemes	—	—	—	—	—	—	—	—	£645	—	—	—

متري

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£5,734

£8,190

—

إجمالي الأصول

£5,834

£8,290

£16,273

£34,230

£81,362

£147,248

£212,747

£252,360

£282,925

£300,704

£335,337

Net Assets Liabilities

—

£16,273

£34,230

£81,362

£147,248

£212,747

£252,360

£282,925

£300,704

£335,337

Equity

—

£16,273

£34,230

£81,362

£147,248

£212,747

£252,360

£282,925

£300,704

£335,337

Current Assets

£44,081

£33,132

£47,906

£62,559

£132,620

£187,022

£239,748

£320,850

£334,682

£369,720

£413,941

Net Current Assets Liabilities

£‎-10,073

£‎-4,008

£4,315

£29,985

£80,478

£147,221

£207,224

£251,833

£273,280

£291,563

£327,311

Total Assets Less Current Liabilities

£5,834

£11,365

£19,262

£44,262

£86,517

£154,687

£213,499

£262,360

£282,925

£300,704

£335,337

Cash Bank On Hand

—

£34,933

—

£63,227

£41,634

£59,290

£67,877

Debtors

£16,734

£16,974

£12,973

—

£257,623

£293,048

£310,430

£346,064

Other Debtors

—

£11,695

—

£254,517

£284,431

£328,991

Creditors

—

£43,591

£38,881

£64,017

£51,863

£0

£10,000

£61,402

£78,157

£86,630

Trade Creditors Trade Payables

—

£9,744

—

£4,661

£3,291

£5,112

£16,305

Other Creditors

—

£15,356

—

£0

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£10,032

£5,155

£7,439

£752

£15,275

£20,295

£40,616

£26,824

Accumulated Depreciation Impairment Property Plant Equipment

—

£10,885

—

£19,264

£21,437

£23,374

£21,373

Bank Borrowings Overdrafts

—

£10,000

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£27,347

£16,158

—

Contingent Liabilities

—

£738

£395

—

Corporation Tax Payable

—

£25,351

—

£36,864

Creditors Due Within One Year

£54,154

£37,140

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6,692

Disposals Property Plant Equipment

—

£10,120

Dividends Paid On Shares

—

£73,291

—

Fixed Assets

—

£14,277

£6,039

£7,466

£6,275

£10,527

£9,645

£9,141

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£2,198

£2,014

£1,731

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,523

—

£2,198

£2,173

£1,937

£4,691

Loans From Directors

—

£19,747

£2,173

£8,002

—

Net Assets Liabilities Including Pension Asset Liability

—

£5,834

£8,290

—

Other Taxation Social Security Payable

—

£18,491

—

£3,983

—

£4,891

Prepayments

—

£17,073

Prepayments Accrued Income

—

£3,106

£8,617

£25,999

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£6,307

£11,875

£12,062

£4,059

—

Profit Loss Account Reserve

£5,734

£8,190

—

Property Plant Equipment

—

£14,947

—

£10,527

£9,645

£9,141

£8,026

Property Plant Equipment Gross Cost

—

£25,162

—

£28,909

£30,578

£31,400

£39,128

Provisions For Liabilities Balance Sheet Subtotal

—

£2,989

—

£0

Provisions For Liabilities Charges

—

£0

£3,075

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£5,834

£8,290

—

Tangible Fixed Assets

£15,907

£15,373

—

Tangible Fixed Assets Additions

£17,838

£1,263

£5,208

—

Tangible Fixed Assets Cost Or Valuation

£17,838

£19,101

£24,309

—

Tangible Fixed Assets Depreciation

£1,931

£3,728

£9,362

—

Tangible Fixed Assets Depreciation Charged In Period

£1,931

£1,797

£5,634

—

Taxation Social Security Payable

—

£35,643

£24,427

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£853

—

£1,316

£1,669

£822

£17,848

Trade Debtors Trade Receivables

—

£1,278

—

Unpaid Contributions To Pension Schemes

—

£645

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TINY TOTS LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Janine Pethick (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Janine Pethick (شخص)

تعيين Emma Berryman (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TINY TOTS LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال