TINY TOTS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,89×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+42,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08385705

Gegründet1.2.2013

ZweckVorschulische Bildung

AdresseSheers Barton, Lawhitton, Launceston, PL15 9NJ

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum1.2.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

31.3.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2025

Datei in Dokumente anzeigen

31.3.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2024

Datei in Dokumente anzeigen

1.2.2013

Bestellt Janine Pethick (Person)

Bestellt als Director

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£5.734	£5.734	£8.190	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£5.734

£8.190

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TINY TOTS LTD

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Janine Pethick (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Janine Pethick (Person)

Bestellt Emma Berryman (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TINY TOTS LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur