TIDDLYPEEPS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•清算

流動比率（2014）流動比率

0.89×

損益前年比（2017 vs 2018）損益前年比

-199.2%

ROA（当期純利益）（2017）ROA（当期純利益）

1,221.8%

概要

国名イギリス

ステータス清算

登録番号06827285

設立23/02/2009

目的就学前教育

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

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータス清算

登録日23/02/2009

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (15イベント)

01/05/2025

住所更新

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

01/08/2023

住所更新

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

23/02/2009

会社設立

法人設立日： 2009-02-23

メートル	2010	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021
利益／（損失）	—	—	£-18,356	£-2,498	£-2,499	£58	£9,970	£-9,892	—	—	—
総資産	£10	£10	£-18,346	£-2,488	£-2,489	£68	£816	£-9,076	£-9,066	£99	£2,889
Net Assets Liabilities	—	—	—	—	—	—	—	£826	£-9,066	£99	£2,889
Equity	—	—	—	—	—	—	£816	£-9,076	£-9,066	£99	£2,889
Current Assets	—	—	£12,841	£20,229	£20,229	—	—	—	—	—	£75,556
Net Current Assets Liabilities	—	—	£-18,346	£-2,488	£-2,489	£-3,553	£-3,012	£-2,786	£9,204	£29,665	£14,287
Total Assets Less Current Liabilities	—	—	£-18,346	£-2,488	£-2,489	£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	—	—	—	—	—	—	£8,000	£8,150	£25,011	£46,594	£47,135
Creditors	—	—	—	—	—	—	£22,536	£34,791	£36,218	£35,359	£61,269
Other Creditors	—	—	—	—	—	—	£5,653	£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	£6,631	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£0	£23,950	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£20,384	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	£0	£8,059	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£3,731	—	—	—	£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	£9,159	£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	£2,463	£7,898	£7,898	—	—	—	—	—	—
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	—	—	—	—	—	—	£3,166	£3,044	£1,373	£710	£474
Net Assets Liabilities Including Pension Asset Liability	£10	£10	£-18,346	£-2,488	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£5,609	£3,764	£2,428	£10,669	£19,860
Profit Loss Account Reserve	—	—	£-18,356	£-2,498	£-2,499	£58	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,868	£3,612	£1,775	£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	£-2,488	£-2,489	£68	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	£5,143	£3,621	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£7,714	£5,015	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	—	£7,714	£14,303	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	—	£2,571	£10,435	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2,571	£4,768	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2,910	£1,207	—	£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	—	—	—	—	—	—	—

メートル

2010

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

利益／（損失）

—

£-18,356

£-2,498

£-2,499

£58

£9,970

£-9,892

—

総資産

£10

£-18,346

£-2,488

£-2,489

£68

£816

£-9,076

£-9,066

£99

£2,889

Net Assets Liabilities

—

£826

£-9,066

£99

£2,889

Equity

—

£816

£-9,076

£-9,066

£99

£2,889

Current Assets

—

£12,841

£20,229

—

£75,556

Net Current Assets Liabilities

—

£-18,346

£-2,488

£-2,489

£-3,553

£-3,012

£-2,786

£9,204

£29,665

£14,287

Total Assets Less Current Liabilities

—

£-18,346

£-2,488

£-2,489

£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

—

£8,000

£8,150

£25,011

£46,594

£47,135

Creditors

—

£22,536

£34,791

£36,218

£35,359

£61,269

Other Creditors

—

£5,653

£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

£6,631

—

Advances Credits Made In Period Directors

—

£0

£23,950

—

Advances Credits Repaid In Period Directors

—

£0

£20,384

—

Amounts Owed By Group Undertakings

—

£0

£8,059

—

Amount Specific Advance Or Credit Directors

—

£3,731

—

£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

£9,159

£23,455

Called Up Share Capital

£10

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£10

—

Cash Bank In Hand

£10

£2,463

£7,898

—

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

—

£3,166

£3,044

£1,373

£710

£474

Net Assets Liabilities Including Pension Asset Liability

£10

£-18,346

£-2,488

—

Other Taxation Social Security Payable

—

£5,609

£3,764

£2,428

£10,669

£19,860

Profit Loss Account Reserve

—

£-18,356

£-2,498

£-2,499

£58

—

Property Plant Equipment

—

£3,868

£3,612

£1,775

£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

£-2,488

£-2,489

£68

—

Tangible Fixed Assets

—

£5,143

£3,621

—

Tangible Fixed Assets Additions

—

£7,714

£5,015

—

Tangible Fixed Assets Cost Or Valuation

—

£7,714

£14,303

—

Tangible Fixed Assets Depreciation

—

£2,571

£10,435

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,571

£4,768

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2,910

£1,207

—

£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

—

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名前	持株	国	以降

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