TIDDLYPEEPS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

0,89×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

-199,2 %

Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoLiquidación

Número de registro06827285

Fundada23/2/2009

Objeto socialPre-primary education

DirecciónC/O Currie Young Limited, Riverside 2, No.3, Campbell Road, STOKE-ON-TRENT, ST4 4RJ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidación

Fecha de registro23/2/2009

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

1/5/2025

Dirección actualizada

C/O Currie Young Limited, Riverside 2, No.3, Campbell Road, STOKE-ON-TRENT, St4 4RJ

1/8/2023

Dirección actualizada

C/O Currie Young Limited Grouind Floor, 10 King Street, Newcastle, Staffordshire, St5 1EL

23/2/2009

Empresa constituida

Fecha de constitución: 2009-02-23

Métrica	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021
Beneficio / (pérdida)	—	—	£-18.356	£-2498	£-2499	£58	£9970	£-9892	—	—	—
Activo total	£10	£10	£-18.346	£-2488	£-2489	£68	£816	£-9076	£-9066	£99	£2889
Net Assets Liabilities	—	—	—	—	—	—	—	£826	£-9066	£99	£2889
Equity	—	—	—	—	—	—	£816	£-9076	£-9066	£99	£2889
Current Assets	—	—	£12.841	£20.229	£20.229	—	—	—	—	—	£75.556
Net Current Assets Liabilities	—	—	£-18.346	£-2488	£-2489	£-3553	£-3012	£-2786	£9204	£29.665	£14.287
Total Assets Less Current Liabilities	—	—	£-18.346	£-2488	£-2489	£68	£856	£826	£10.979	£30.067	£14.902
Debtors	—	—	£10.378	£12.331	£12.331	£17.953	£19.524	£32.005	£45.422	£65.024	£75.556
Other Debtors	—	—	—	—	—	—	£8000	£8150	£25.011	£46.594	£47.135
Creditors	—	—	—	—	—	—	£22.536	£34.791	£36.218	£35.359	£61.269
Other Creditors	—	—	—	—	—	—	£5653	£0	£20.045	£29.968	£12.013
Number Shares Allotted	—	10	—	10	10	10	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	10	10	10	10	10
Par Value Share	—	£1	—	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	12	12	14	14	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£13.601	£16.645	£18.018	£18.728	£19.202
Advances Credits Directors	—	—	—	—	£212	£6631	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£23.950	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£20.384	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£8059	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£3731	—	—	—	£29.536
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£40.139	—	—	—	£64.072
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£43.039	—	—	—	£67.963
Bank Borrowings Overdrafts	—	—	—	—	—	—	£11.274	£22.147	£22.697	£9159	£23.455
Called Up Share Capital	£10	£10	£10	£10	£10	£10	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£10	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10	£10	£2463	£7898	£7898	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£31.187	£22.717	£22.718	£21.506	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£31.187	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£10.000	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£3166	£3044	£1373	£710	£474
Net Assets Liabilities Including Pension Asset Liability	£10	£10	£-18.346	£-2488	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5609	£3764	£2428	£10.669	£19.860
Profit Loss Account Reserve	—	—	£-18.356	£-2498	£-2499	£58	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3868	£3612	£1775	£402	£615
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£17.213	£18.420	£18.420	£19.343	£19.842
Share Capital Allotted Called Up Paid	—	—	£10	£10	£10	£10	—	—	—	—	—
Shareholder Funds	£10	£10	£-18.346	£-2488	£-2489	£68	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£5143	£3621	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£7714	£5015	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£7714	£14.303	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£2571	£10.435	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2571	£4768	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2910	£1207	—	£923	£499
Total Consideration	£10	—	—	—	—	—	—	—	—	—	—
Total Nominal Value	£1	—	—	—	—	—	—	—	—	—	—
Total Number Shares Issued	10	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£11.524	£23.855	£20.411	£10.371	£28.421
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

Beneficio / (pérdida)

—

£-18.356

£-2498

£-2499

£58

£9970

£-9892

—

Activo total

£10

£-18.346

£-2488

£-2489

£68

£816

£-9076

£-9066

£99

£2889

Net Assets Liabilities

—

£826

£-9066

£99

£2889

Equity

—

£816

£-9076

£-9066

£99

£2889

Current Assets

—

£12.841

£20.229

—

£75.556

Net Current Assets Liabilities

—

£-18.346

£-2488

£-2489

£-3553

£-3012

£-2786

£9204

£29.665

£14.287

Total Assets Less Current Liabilities

—

£-18.346

£-2488

£-2489

£68

£856

£826

£10.979

£30.067

£14.902

Debtors

—

£10.378

£12.331

£17.953

£19.524

£32.005

£45.422

£65.024

£75.556

Other Debtors

—

£8000

£8150

£25.011

£46.594

£47.135

Creditors

—

£22.536

£34.791

£36.218

£35.359

£61.269

Other Creditors

—

£5653

£0

£20.045

£29.968

£12.013

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£13.601

£16.645

£18.018

£18.728

£19.202

Advances Credits Directors

—

£212

£6631

—

Advances Credits Made In Period Directors

—

£0

£23.950

—

Advances Credits Repaid In Period Directors

—

£0

£20.384

—

Amounts Owed By Group Undertakings

—

£0

£8059

—

Amount Specific Advance Or Credit Directors

—

£3731

—

£29.536

Amount Specific Advance Or Credit Made In Period Directors

—

£40.139

—

£64.072

Amount Specific Advance Or Credit Repaid In Period Directors

—

£43.039

—

£67.963

Bank Borrowings Overdrafts

—

£11.274

£22.147

£22.697

£9159

£23.455

Called Up Share Capital

£10

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£10

—

Cash Bank In Hand

£10

£2463

£7898

—

Creditors Due Within One Year

—

£31.187

£22.717

£22.718

£21.506

—

Creditors Due Within One Year Total Current Liabilities

—

£31.187

—

Dividends Paid

—

£10.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3166

£3044

£1373

£710

£474

Net Assets Liabilities Including Pension Asset Liability

£10

£-18.346

£-2488

—

Other Taxation Social Security Payable

—

£5609

£3764

£2428

£10.669

£19.860

Profit Loss Account Reserve

—

£-18.356

£-2498

£-2499

£58

—

Property Plant Equipment

—

£3868

£3612

£1775

£402

£615

Property Plant Equipment Gross Cost

—

£17.213

£18.420

£19.343

£19.842

Share Capital Allotted Called Up Paid

—

£10

—

Shareholder Funds

£10

£-18.346

£-2488

£-2489

£68

—

Tangible Fixed Assets

—

£5143

£3621

—

Tangible Fixed Assets Additions

—

£7714

£5015

—

Tangible Fixed Assets Cost Or Valuation

—

£7714

£14.303

—

Tangible Fixed Assets Depreciation

—

£2571

£10.435

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2571

£4768

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2910

£1207

—

£923

£499

Total Consideration

£10

—

Total Nominal Value

£1

—

Total Number Shares Issued

—

Trade Debtors Trade Receivables

—

£11.524

£23.855

£20.411

£10.371

£28.421

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TIDDLYPEEPS LTD

Resumen

Legal y estado

Línea temporal (15 eventos)

Dirección actualizada

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Eleanor Ruth Palmer (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TIDDLYPEEPS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Salud financiera

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital